| 31/03/24 | 07/04/24 | 14/04/24 | 21/04/24 | 28/04/24 | 05/05/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 109,401.80 | 110,639.80 | 111,721.80 | 112,837.30 | 111,410.80 | 112,704.30 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,238.00 | +1,082.00 | +1,115.50 | -1,426.50 | +1,293.50 | -1,032.50 | Change in Value | +1,238.00 | +1,082.00 | +1,115.50 | -1,426.50 | +1,293.50 | -1,032.50 | IRR(%) | 98.28% | 80.76% | 83.01% | -53.88% | 101.82% | -42.87% | | Beginning Value | 109,401.80 | 110,639.80 | 111,721.80 | 112,837.30 | 111,410.80 | 112,704.30 | Change in Value | +1,238.00 | +1,082.00 | +1,115.50 | -1,426.50 | +1,293.50 | -1,032.50 | Ending Value | 110,639.80 | 111,721.80 | 112,837.30 | 111,410.80 | 112,704.30 | 111,671.80 | % of Change | 1.13% | 0.98% | 1.00% | -1.26% | 1.16% | -0.92% | | --- Capital Change --- | | Cash Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Cash Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Share Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Cash Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Previous Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +1,238.00 | +1,082.00 | +1,115.50 | -1,426.50 | +1,293.50 | -1,032.50 | Capital Gain (% over Total Capital) | +1,238.00 (1.24%) | +1,082.00 (1.08%) | +1,115.50 (1.12%) | -1,426.50 (-1.43%) | +1,293.50 (1.29%) | -1,032.50 (-1.03%) | | Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Misc Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Gain | +1,238.00 | +1,082.00 | +1,115.50 | -1,426.50 | +1,293.50 | -1,032.50 | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,238.00 | +1,082.00 | +1,115.50 | -1,426.50 | +1,293.50 | -1,032.50 | % over Total Capital | 1.24% | 1.08% | 1.12% | -1.43% | 1.29% | -1.03% | % over Beginning Value | 1.13% | 0.98% | 1.00% | -1.26% | 1.16% | -0.92% | IRR(%) | 98.28% | 80.76% | 83.01% | -53.88% | 101.82% | -42.87% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 110,639.80 | 111,721.80 | 112,837.30 | 111,410.80 | 112,704.30 | 111,671.80 | All Time Performance | +10,639.80 | +11,721.80 | +12,837.30 | +11,410.80 | +12,704.30 | +11,671.80 | % over Total Capital | 10.64% | 11.72% | 12.84% | 11.41% | 12.70% | 11.67% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,960.20 | 99,960.20 | 99,960.20 | 99,960.20 | 99,960.20 | 99,960.20 | Stock Value | 110,600.00 | 111,682.00 | 112,797.50 | 111,371.00 | 112,664.50 | 111,632.00 | UnRealized Gain/(Loss) (% over Average Cost) | +10,639.80 (10.64%) | +11,721.80 (11.73%) | +12,837.30 (12.84%) | +11,410.80 (11.42%) | +12,704.30 (12.71%) | +11,671.80 (11.68%) | | Balance Cost | 99,960.20 | 99,960.20 | 99,960.20 | 99,960.20 | 99,960.20 | 99,960.20 | Stock Value | 110,600.00 | 111,682.00 | 112,797.50 | 111,371.00 | 112,664.50 | 111,632.00 | Stock Performance (% over Balance Cost) | +10,639.80 (10.64%) | +11,721.80 (11.73%) | +12,837.30 (12.84%) | +11,410.80 (11.42%) | +12,704.30 (12.71%) | +11,671.80 (11.68%) | | --- Stock Position --- | | Total Buy | +0.00 | +0.00 | +0.00 | +0.00 | +0.00 | +0.00 | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Net Buy | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | --- Cash Position --- | | Net Cash Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Sell \ (Buy) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Misc Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at beginning of period | 39.80 | 39.80 | 39.80 | 39.80 | 39.80 | 39.80 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 39.80 | 39.80 | 39.80 | 39.80 | 39.80 | 39.80 | | --- Allocation --- | | Stock Value | 110,600.00 (99.96%) | 111,682.00 (99.96%) | 112,797.50 (99.96%) | 111,371.00 (99.96%) | 112,664.50 (99.96%) | 111,632.00 (99.96%) | Cash Balance | 39.80 (0.04%) | 39.80 (0.04%) | 39.80 (0.04%) | 39.80 (0.04%) | 39.80 (0.04%) | 39.80 (0.04%) | Market Value | 110,639.80 | 111,721.80 | 112,837.30 | 111,410.80 | 112,704.30 | 111,671.80 | | | | | | | |
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