| 31/03/24 | 07/04/24 | 14/04/24 | 21/04/24 | 28/04/24 | 05/05/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 155,418.25 | 155,284.25 | 156,675.25 | 156,810.75 | 147,577.75 | 151,176.75 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -134.00 | +1,391.00 | +135.50 | -9,233.00 | +3,599.00 | -341.00 | Change in Value | -134.00 | +1,391.00 | +135.50 | -9,233.00 | +3,599.00 | -341.00 | IRR(%) | -5.11% | 72.03% | 5.39% | - % | 333.07% | -12.83% | | Beginning Value | 155,418.25 | 155,284.25 | 156,675.25 | 156,810.75 | 147,577.75 | 151,176.75 | Change in Value | -134.00 | +1,391.00 | +135.50 | -9,233.00 | +3,599.00 | -341.00 | Ending Value | 155,284.25 | 156,675.25 | 156,810.75 | 147,577.75 | 151,176.75 | 150,835.75 | % of Change | -0.09% | 0.90% | 0.09% | -5.89% | 2.44% | -0.23% | | --- 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 | -134.00 | +1,391.00 | +135.50 | -9,233.00 | +3,599.00 | -341.00 | Capital Gain (% over Total Capital) | -134.00 (-0.13%) | +1,391.00 (1.39%) | +135.50 (0.14%) | -9,233.00 (-9.23%) | +3,599.00 (3.60%) | -341.00 (-0.34%) | | 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 | -134.00 | +1,391.00 | +135.50 | -9,233.00 | +3,599.00 | -341.00 | 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 Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -134.00 | +1,391.00 | +135.50 | -9,233.00 | +3,599.00 | -341.00 | % over Total Capital | -0.13% | 1.39% | 0.14% | -9.23% | 3.60% | -0.34% | % over Beginning Value | -0.09% | 0.90% | 0.09% | -5.89% | 2.44% | -0.23% | IRR(%) | -5.11% | 72.03% | 5.39% | - % | 333.07% | -12.83% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 155,284.25 | 156,675.25 | 156,810.75 | 147,577.75 | 151,176.75 | 150,835.75 | All Time Performance | +55,284.25 | +56,675.25 | +56,810.75 | +47,577.75 | +51,176.75 | +50,835.75 | % over Total Capital | 55.28% | 56.68% | 56.81% | 47.58% | 51.18% | 50.84% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,997.25 | 99,997.25 | 99,997.25 | 99,997.25 | 99,997.25 | 99,997.25 | Stock Value | 155,281.50 | 156,672.50 | 156,808.00 | 147,575.00 | 151,174.00 | 150,833.00 | UnRealized Gain/(Loss) (% over Average Cost) | +55,284.25 (55.29%) | +56,675.25 (56.68%) | +56,810.75 (56.81%) | +47,577.75 (47.58%) | +51,176.75 (51.18%) | +50,835.75 (50.84%) | | Balance Cost | 99,997.25 | 99,997.25 | 99,997.25 | 99,997.25 | 99,997.25 | 99,997.25 | Stock Value | 155,281.50 | 156,672.50 | 156,808.00 | 147,575.00 | 151,174.00 | 150,833.00 | Stock Performance (% over Balance Cost) | +55,284.25 (55.29%) | +56,675.25 (56.68%) | +56,810.75 (56.81%) | +47,577.75 (47.58%) | +51,176.75 (51.18%) | +50,835.75 (50.84%) | | --- 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 | 2.75 | 2.75 | 2.75 | 2.75 | 2.75 | 2.75 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2.75 | 2.75 | 2.75 | 2.75 | 2.75 | 2.75 | | --- Allocation --- | | Stock Value | 155,281.50 (100.00%) | 156,672.50 (100.00%) | 156,808.00 (100.00%) | 147,575.00 (100.00%) | 151,174.00 (100.00%) | 150,833.00 (100.00%) | Cash Balance | 2.75 (0.00%) | 2.75 (0.00%) | 2.75 (0.00%) | 2.75 (0.00%) | 2.75 (0.00%) | 2.75 (0.00%) | Market Value | 155,284.25 | 156,675.25 | 156,810.75 | 147,577.75 | 151,176.75 | 150,835.75 | | | | | | | |
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