| 31/03/24 | 07/04/24 | 14/04/24 | 21/04/24 | 28/04/24 | 05/05/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 225,924.45 | 216,203.45 | 225,711.95 | 225,017.95 | 222,510.95 | 224,626.45 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -9,721.00 | +9,508.50 | -694.00 | -2,507.00 | +2,115.50 | +2,415.00 | Change in Value | -9,721.00 | +9,508.50 | -694.00 | -2,507.00 | +2,115.50 | +2,415.00 | IRR(%) | - % | 1,271.17% | -17.08% | -49.41% | 77.82% | 91.65% | | Beginning Value | 225,924.45 | 216,203.45 | 225,711.95 | 225,017.95 | 222,510.95 | 224,626.45 | Change in Value | -9,721.00 | +9,508.50 | -694.00 | -2,507.00 | +2,115.50 | +2,415.00 | Ending Value | 216,203.45 | 225,711.95 | 225,017.95 | 222,510.95 | 224,626.45 | 227,041.45 | % of Change | -4.30% | 4.40% | -0.31% | -1.11% | 0.95% | 1.08% | | --- 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 | -9,721.00 | +9,508.50 | -694.00 | -2,507.00 | +2,115.50 | +2,415.00 | Capital Gain (% over Total Capital) | -9,721.00 (-9.72%) | +9,508.50 (9.51%) | -694.00 (-0.69%) | -2,507.00 (-2.51%) | +2,115.50 (2.12%) | +2,415.00 (2.42%) | | 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 | -9,721.00 | +9,508.50 | -694.00 | -2,507.00 | +2,115.50 | +2,415.00 | 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 | -9,721.00 | +9,508.50 | -694.00 | -2,507.00 | +2,115.50 | +2,415.00 | % over Total Capital | -9.72% | 9.51% | -0.69% | -2.51% | 2.12% | 2.42% | % over Beginning Value | -4.30% | 4.40% | -0.31% | -1.11% | 0.95% | 1.08% | IRR(%) | - % | 1,271.17% | -17.08% | -49.41% | 77.82% | 91.65% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 216,203.45 | 225,711.95 | 225,017.95 | 222,510.95 | 224,626.45 | 227,041.45 | All Time Performance | +116,203.45 | +125,711.95 | +125,017.95 | +122,510.95 | +124,626.45 | +127,041.45 | % over Total Capital | 116.20% | 125.71% | 125.02% | 122.51% | 124.63% | 127.04% | IRR(%) | 15.81% | 16.70% | 16.56% | 16.25% | 16.40% | 16.57% | | Average Cost | 99,981.25 | 99,981.25 | 99,981.25 | 99,981.25 | 99,981.25 | 99,981.25 | Stock Value | 213,302.50 | 222,811.00 | 222,117.00 | 219,610.00 | 221,725.50 | 224,140.50 | UnRealized Gain/(Loss) (% over Average Cost) | +113,321.25 (113.34%) | +122,829.75 (122.85%) | +122,135.75 (122.16%) | +119,628.75 (119.65%) | +121,744.25 (121.77%) | +124,159.25 (124.18%) | | Balance Cost | 97,099.05 | 97,099.05 | 97,099.05 | 97,099.05 | 97,099.05 | 97,099.05 | Stock Value | 213,302.50 | 222,811.00 | 222,117.00 | 219,610.00 | 221,725.50 | 224,140.50 | Stock Performance (% over Balance Cost) | +116,203.45 (119.68%) | +125,711.95 (129.47%) | +125,017.95 (128.75%) | +122,510.95 (126.17%) | +124,626.45 (128.35%) | +127,041.45 (130.84%) | | --- 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 | 2,900.95 | 2,900.95 | 2,900.95 | 2,900.95 | 2,900.95 | 2,900.95 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,900.95 | 2,900.95 | 2,900.95 | 2,900.95 | 2,900.95 | 2,900.95 | | --- Allocation --- | | Stock Value | 213,302.50 (98.66%) | 222,811.00 (98.71%) | 222,117.00 (98.71%) | 219,610.00 (98.70%) | 221,725.50 (98.71%) | 224,140.50 (98.72%) | Cash Balance | 2,900.95 (1.34%) | 2,900.95 (1.29%) | 2,900.95 (1.29%) | 2,900.95 (1.30%) | 2,900.95 (1.29%) | 2,900.95 (1.28%) | Market Value | 216,203.45 | 225,711.95 | 225,017.95 | 222,510.95 | 224,626.45 | 227,041.45 | | | | | | | |
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