| 31/03/24 | 07/04/24 | 14/04/24 | 21/04/24 | 28/04/24 | 05/05/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 182,372.49 | 182,731.99 | 185,906.49 | 187,698.49 | 182,896.49 | 185,847.49 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +359.50 | +3,174.50 | +1,792.00 | -4,802.00 | +2,951.00 | -979.50 | Change in Value | +359.50 | +3,174.50 | +1,792.00 | -4,802.00 | +2,951.00 | -979.50 | IRR(%) | 12.72% | 185.12% | 79.24% | - % | 164.77% | ∞% | | Beginning Value | 182,372.49 | 182,731.99 | 185,906.49 | 187,698.49 | 182,896.49 | 185,847.49 | Change in Value | +359.50 | +3,174.50 | +1,792.00 | -4,802.00 | +2,951.00 | -979.50 | Ending Value | 182,731.99 | 185,906.49 | 187,698.49 | 182,896.49 | 185,847.49 | 184,867.99 | % of Change | 0.20% | 1.74% | 0.96% | -2.56% | 1.61% | -0.53% | | --- 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 | +359.50 | +3,174.50 | +1,792.00 | -4,802.00 | +2,951.00 | -979.50 | Capital Gain (% over Total Capital) | +359.50 (0.36%) | +3,174.50 (3.17%) | +1,792.00 (1.79%) | -4,802.00 (-4.80%) | +2,951.00 (2.95%) | -979.50 (-0.98%) | | 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 | +359.50 | +3,174.50 | +1,792.00 | -4,802.00 | +2,951.00 | -979.50 | 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 | +359.50 | +3,174.50 | +1,792.00 | -4,802.00 | +2,951.00 | -979.50 | % over Total Capital | 0.36% | 3.17% | 1.79% | -4.80% | 2.95% | -0.98% | % over Beginning Value | 0.20% | 1.74% | 0.96% | -2.56% | 1.61% | -0.53% | IRR(%) | 12.72% | 185.12% | 79.24% | - % | 164.77% | ∞% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 182,731.99 | 185,906.49 | 187,698.49 | 182,896.49 | 185,847.49 | 184,867.99 | All Time Performance | +82,731.99 | +85,906.49 | +87,698.49 | +82,896.49 | +85,847.49 | +84,867.99 | % over Total Capital | 82.73% | 85.91% | 87.70% | 82.90% | 85.85% | 84.87% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | Stock Value | 182,711.50 | 185,886.00 | 187,678.00 | 182,876.00 | 185,827.00 | 184,847.50 | UnRealized Gain/(Loss) (% over Average Cost) | +82,731.99 (82.75%) | +85,906.49 (85.92%) | +87,698.49 (87.72%) | +82,896.49 (82.91%) | +85,847.49 (85.87%) | +84,867.99 (84.89%) | | Balance Cost | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | Stock Value | 182,711.50 | 185,886.00 | 187,678.00 | 182,876.00 | 185,827.00 | 184,847.50 | Stock Performance (% over Balance Cost) | +82,731.99 (82.75%) | +85,906.49 (85.92%) | +87,698.49 (87.72%) | +82,896.49 (82.91%) | +85,847.49 (85.87%) | +84,867.99 (84.89%) | | --- 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 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | | --- Allocation --- | | Stock Value | 182,711.50 (99.99%) | 185,886.00 (99.99%) | 187,678.00 (99.99%) | 182,876.00 (99.99%) | 185,827.00 (99.99%) | 184,847.50 (99.99%) | Cash Balance | 20.49 (0.01%) | 20.49 (0.01%) | 20.49 (0.01%) | 20.49 (0.01%) | 20.49 (0.01%) | 20.49 (0.01%) | Market Value | 182,731.99 | 185,906.49 | 187,698.49 | 182,896.49 | 185,847.49 | 184,867.99 | | | | | | | |
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