| 31/03/24 | 07/04/24 | 14/04/24 | 21/04/24 | 28/04/24 | 05/05/24 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 133,026.36 | 133,448.96 | 136,466.86 | 138,481.96 | 128,580.46 | 130,189.56 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +422.60
| +3,017.90
| +2,015.10
| -9,901.50
| +1,609.10
| +2,587.10
| | Change in Value | +422.60 | +3,017.90 | +2,015.10 | -9,901.50 | +1,609.10 | +2,587.10 | | IRR(%) | 21.28% | 289.77% | 143.92% | - % | 113.09% | 231.02% | | | Beginning Value | 133,026.36 | 133,448.96 | 136,466.86 | 138,481.96 | 128,580.46 | 130,189.56 | | Change in Value | +422.60 | +3,017.90 | +2,015.10 | -9,901.50 | +1,609.10 | +2,587.10 | | Ending Value | 133,448.96 | 136,466.86 | 138,481.96 | 128,580.46 | 130,189.56 | 132,776.66 | | % of Change | 0.32% | 2.26% | 1.48% | -7.15% | 1.25% | 1.99% | | | --- 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 | +422.60 | +3,017.90 | +2,015.10 | -9,901.50 | +1,609.10 | +2,587.10 | Capital Gain
(% over Total Capital) | +422.60
(0.42%) | +3,017.90
(3.02%) | +2,015.10
(2.02%) | -9,901.50
(-9.90%) | +1,609.10
(1.61%) | +2,587.10
(2.59%) | | | 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 | +422.60
| +3,017.90
| +2,015.10
| -9,901.50
| +1,609.10
| +2,587.10
| | 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 | +422.60
| +3,017.90
| +2,015.10
| -9,901.50
| +1,609.10
| +2,587.10
| | % over Total Capital | 0.42% | 3.02% | 2.02% | -9.90% | 1.61% | 2.59% | | % over Beginning Value | 0.32% | 2.26% | 1.48% | -7.15% | 1.25% | 1.99% | | IRR(%) | 21.28% | 289.77% | 143.92% | - % | 113.09% | 231.02% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 133,448.96 | 136,466.86 | 138,481.96 | 128,580.46 | 130,189.56 | 132,776.66 | | All Time Performance | +33,448.96 | +36,466.86 | +38,481.96 | +28,580.46 | +30,189.56 | +32,776.66 | | % over Total Capital | 33.45% | 36.47% | 38.48% | 28.58% | 30.19% | 32.78% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,979.74 | 99,979.74 | 99,979.74 | 99,979.74 | 99,979.74 | 99,979.74 | | Stock Value | 133,428.70 | 136,446.60 | 138,461.70 | 128,560.20 | 130,169.30 | 132,756.40 | UnRealized Gain/(Loss)
(% over Average Cost) | +33,448.96
(33.46%) | +36,466.86
(36.47%) | +38,481.96
(38.49%) | +28,580.46
(28.59%) | +30,189.56
(30.20%) | +32,776.66
(32.78%) | | | Balance Cost | 99,979.74 | 99,979.74 | 99,979.74 | 99,979.74 | 99,979.74 | 99,979.74 | | Stock Value | 133,428.70 | 136,446.60 | 138,461.70 | 128,560.20 | 130,169.30 | 132,756.40 | Stock Performance
(% over Balance Cost) | +33,448.96
(33.46%) | +36,466.86
(36.47%) | +38,481.96
(38.49%) | +28,580.46
(28.59%) | +30,189.56
(30.20%) | +32,776.66
(32.78%) | | | --- 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 | 20.26 | 20.26 | 20.26 | 20.26 | 20.26 | 20.26 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 20.26 | 20.26 | 20.26 | 20.26 | 20.26 | 20.26 | | | --- Allocation --- | | | Stock Value | 133,428.70
(99.98%) | 136,446.60
(99.99%) | 138,461.70
(99.99%) | 128,560.20
(99.98%) | 130,169.30
(99.98%) | 132,756.40
(99.98%) | | Cash Balance | 20.26
(0.02%) | 20.26
(0.01%) | 20.26
(0.01%) | 20.26
(0.02%) | 20.26
(0.02%) | 20.26
(0.02%) | | Market Value | 133,448.96
| 136,466.86
| 138,481.96
| 128,580.46
| 130,189.56
| 132,776.66
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