| 31/03/24 | 07/04/24 | 14/04/24 | 21/04/24 | 28/04/24 | 05/05/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 133,990.30 | 136,102.30 | 138,812.30 | 137,260.30 | 152,701.30 | 154,090.30 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,112.00 | +2,710.00 | -1,552.00 | +15,441.00 | +1,389.00 | +1,649.00 | Change in Value | +2,112.00 | +2,710.00 | -1,552.00 | +15,441.00 | +1,389.00 | +1,649.00 | IRR(%) | 158.93% | 231.80% | -49.53% | 65,431.32% | 73.47% | 91.08% | | Beginning Value | 133,990.30 | 136,102.30 | 138,812.30 | 137,260.30 | 152,701.30 | 154,090.30 | Change in Value | +2,112.00 | +2,710.00 | -1,552.00 | +15,441.00 | +1,389.00 | +1,649.00 | Ending Value | 136,102.30 | 138,812.30 | 137,260.30 | 152,701.30 | 154,090.30 | 155,739.30 | % of Change | 1.58% | 1.99% | -1.12% | 11.25% | 0.91% | 1.07% | | --- 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 | +2,112.00 | +2,710.00 | -1,552.00 | +15,441.00 | +1,389.00 | +1,649.00 | Capital Gain (% over Total Capital) | +2,112.00 (2.11%) | +2,710.00 (2.71%) | -1,552.00 (-1.55%) | +15,441.00 (15.44%) | +1,389.00 (1.39%) | +1,649.00 (1.65%) | | 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 | +2,112.00 | +2,710.00 | -1,552.00 | +15,441.00 | +1,389.00 | +1,649.00 | 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 | +2,112.00 | +2,710.00 | -1,552.00 | +15,441.00 | +1,389.00 | +1,649.00 | % over Total Capital | 2.11% | 2.71% | -1.55% | 15.44% | 1.39% | 1.65% | % over Beginning Value | 1.58% | 1.99% | -1.12% | 11.25% | 0.91% | 1.07% | IRR(%) | 158.93% | 231.80% | -49.53% | 65,431.32% | 73.47% | 91.08% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 136,102.30 | 138,812.30 | 137,260.30 | 152,701.30 | 154,090.30 | 155,739.30 | All Time Performance | +36,102.30 | +38,812.30 | +37,260.30 | +52,701.30 | +54,090.30 | +55,739.30 | % over Total Capital | 36.10% | 38.81% | 37.26% | 52.70% | 54.09% | 55.74% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,954.70 | 99,954.70 | 99,954.70 | 99,954.70 | 99,954.70 | 99,954.70 | Stock Value | 136,057.00 | 138,767.00 | 137,215.00 | 152,656.00 | 154,045.00 | 155,694.00 | UnRealized Gain/(Loss) (% over Average Cost) | +36,102.30 (36.12%) | +38,812.30 (38.83%) | +37,260.30 (37.28%) | +52,701.30 (52.73%) | +54,090.30 (54.11%) | +55,739.30 (55.76%) | | Balance Cost | 99,954.70 | 99,954.70 | 99,954.70 | 99,954.70 | 99,954.70 | 99,954.70 | Stock Value | 136,057.00 | 138,767.00 | 137,215.00 | 152,656.00 | 154,045.00 | 155,694.00 | Stock Performance (% over Balance Cost) | +36,102.30 (36.12%) | +38,812.30 (38.83%) | +37,260.30 (37.28%) | +52,701.30 (52.73%) | +54,090.30 (54.11%) | +55,739.30 (55.76%) | | --- 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 | 45.30 | 45.30 | 45.30 | 45.30 | 45.30 | 45.30 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 45.30 | 45.30 | 45.30 | 45.30 | 45.30 | 45.30 | | --- Allocation --- | | Stock Value | 136,057.00 (99.97%) | 138,767.00 (99.97%) | 137,215.00 (99.97%) | 152,656.00 (99.97%) | 154,045.00 (99.97%) | 155,694.00 (99.97%) | Cash Balance | 45.30 (0.03%) | 45.30 (0.03%) | 45.30 (0.03%) | 45.30 (0.03%) | 45.30 (0.03%) | 45.30 (0.03%) | Market Value | 136,102.30 | 138,812.30 | 137,260.30 | 152,701.30 | 154,090.30 | 155,739.30 | | | | | | | |
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