| 31/03/24 | 07/04/24 | 14/04/24 | 21/04/24 | 28/04/24 | 05/05/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 82,902.22 | 83,112.22 | 83,382.22 | 83,782.22 | 80,122.22 | 81,732.22 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +210.00 | +270.00 | +400.00 | -3,660.00 | +1,610.00 | -650.00 | Change in Value | +210.00 | +270.00 | +400.00 | -3,660.00 | +1,610.00 | -650.00 | IRR(%) | 16.63% | 21.81% | 33.79% | - % | 235.44% | -38.47% | | Beginning Value | 82,902.22 | 83,112.22 | 83,382.22 | 83,782.22 | 80,122.22 | 81,732.22 | Change in Value | +210.00 | +270.00 | +400.00 | -3,660.00 | +1,610.00 | -650.00 | Ending Value | 83,112.22 | 83,382.22 | 83,782.22 | 80,122.22 | 81,732.22 | 81,082.22 | % of Change | 0.25% | 0.32% | 0.48% | -4.37% | 2.01% | -0.80% | | --- 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 | +210.00 | +270.00 | +400.00 | -3,660.00 | +1,610.00 | -650.00 | Capital Gain (% over Total Capital) | +210.00 (0.21%) | +270.00 (0.27%) | +400.00 (0.40%) | -3,660.00 (-3.66%) | +1,610.00 (1.61%) | -650.00 (-0.65%) | | 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 | +210.00 | +270.00 | +400.00 | -3,660.00 | +1,610.00 | -650.00 | 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 | +210.00 | +270.00 | +400.00 | -3,660.00 | +1,610.00 | -650.00 | % over Total Capital | 0.21% | 0.27% | 0.40% | -3.66% | 1.61% | -0.65% | % over Beginning Value | 0.25% | 0.32% | 0.48% | -4.37% | 2.01% | -0.80% | IRR(%) | 16.63% | 21.81% | 33.79% | - % | 235.44% | -38.47% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 83,112.22 | 83,382.22 | 83,782.22 | 80,122.22 | 81,732.22 | 81,082.22 | All Time Performance | -16,887.78 | -16,617.78 | -16,217.78 | -19,877.78 | -18,267.78 | -18,917.78 | % over Total Capital | -16.89% | -16.62% | -16.22% | -19.88% | -18.27% | -18.92% | IRR(%) | -2.91% | -2.85% | -2.77% | -3.44% | -3.13% | -3.24% | | Average Cost | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | Stock Value | 82,560.00 | 82,830.00 | 83,230.00 | 79,570.00 | 81,180.00 | 80,530.00 | UnRealized Gain/(Loss) (% over Average Cost) | -16,887.78 (-16.98%) | -16,617.78 (-16.71%) | -16,217.78 (-16.31%) | -19,877.78 (-19.99%) | -18,267.78 (-18.37%) | -18,917.78 (-19.02%) | | Balance Cost | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | Stock Value | 82,560.00 | 82,830.00 | 83,230.00 | 79,570.00 | 81,180.00 | 80,530.00 | Stock Performance (% over Balance Cost) | -16,887.78 (-16.98%) | -16,617.78 (-16.71%) | -16,217.78 (-16.31%) | -19,877.78 (-19.99%) | -18,267.78 (-18.37%) | -18,917.78 (-19.02%) | | --- 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 | 552.22 | 552.22 | 552.22 | 552.22 | 552.22 | 552.22 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 552.22 | 552.22 | 552.22 | 552.22 | 552.22 | 552.22 | | --- Allocation --- | | Stock Value | 82,560.00 (99.34%) | 82,830.00 (99.34%) | 83,230.00 (99.34%) | 79,570.00 (99.31%) | 81,180.00 (99.32%) | 80,530.00 (99.32%) | Cash Balance | 552.22 (0.66%) | 552.22 (0.66%) | 552.22 (0.66%) | 552.22 (0.69%) | 552.22 (0.68%) | 552.22 (0.68%) | Market Value | 83,112.22 | 83,382.22 | 83,782.22 | 80,122.22 | 81,732.22 | 81,082.22 | | | | | | | |
|