| 31/03/24 | 07/04/24 | 14/04/24 | 21/04/24 | 28/04/24 | 05/05/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 203,709.07 | 206,304.27 | 205,992.52 | 211,125.94 | 204,387.69 | 211,127.94 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,595.20 | -311.75 | +5,133.42 | -6,738.25 | +6,740.25 | +3,530.06 | Change in Value | +2,595.20 | -311.75 | +5,133.42 | -6,738.25 | +6,740.25 | +3,530.06 | IRR(%) | 115.99% | -8.78% | 347.00% | - % | 619.78% | ∞% | | Beginning Value | 203,709.07 | 206,304.27 | 205,992.52 | 211,125.94 | 204,387.69 | 211,127.94 | Change in Value | +2,595.20 | -311.75 | +5,133.42 | -6,738.25 | +6,740.25 | +3,530.06 | Ending Value | 206,304.27 | 205,992.52 | 211,125.94 | 204,387.69 | 211,127.94 | 214,658.00 | % of Change | 1.27% | -0.15% | 2.49% | -3.19% | 3.30% | 1.67% | | --- 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 | +2,595.20 | -311.75 | +5,133.42 | -6,738.25 | +6,740.25 | +3,530.06 | Capital Gain (% over Total Capital) | +2,595.20 (2.60%) | -311.75 (-0.31%) | +5,133.42 (5.13%) | -6,738.25 (-6.74%) | +6,740.25 (6.74%) | +3,530.06 (3.53%) | | 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 | +2,595.20 | -311.75 | +5,133.42 | -6,738.25 | +6,740.25 | +3,530.06 | 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 | +2,595.20 | -311.75 | +5,133.42 | -6,738.25 | +6,740.25 | +3,530.06 | % over Total Capital | 2.60% | -0.31% | 5.13% | -6.74% | 6.74% | 3.53% | % over Beginning Value | 1.27% | -0.15% | 2.49% | -3.19% | 3.30% | 1.67% | IRR(%) | 115.99% | -8.78% | 347.00% | - % | 619.78% | ∞% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 206,304.27 | 205,992.52 | 211,125.94 | 204,387.69 | 211,127.94 | 214,658.00 | All Time Performance | +106,304.27 | +105,992.52 | +111,125.94 | +104,387.69 | +111,127.94 | +114,658.00 | % over Total Capital | 106.30% | 105.99% | 111.13% | 104.39% | 111.13% | 114.66% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,982.52 | 99,982.52 | 99,982.52 | 99,982.52 | 99,982.52 | 99,982.52 | Stock Value | 203,649.96 | 203,338.21 | 208,471.63 | 201,733.38 | 208,473.63 | 212,003.69 | UnRealized Gain/(Loss) (% over Average Cost) | +103,667.44 (103.69%) | +103,355.69 (103.37%) | +108,489.11 (108.51%) | +101,750.86 (101.77%) | +108,491.11 (108.51%) | +112,021.17 (112.04%) | | Balance Cost | 97,345.69 | 97,345.69 | 97,345.69 | 97,345.69 | 97,345.69 | 97,345.69 | Stock Value | 203,649.96 | 203,338.21 | 208,471.63 | 201,733.38 | 208,473.63 | 212,003.69 | Stock Performance (% over Balance Cost) | +106,304.27 (109.20%) | +105,992.52 (108.88%) | +111,125.94 (114.16%) | +104,387.69 (107.23%) | +111,127.94 (114.16%) | +114,658.00 (117.78%) | | --- 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 | 2,654.31 | 2,654.31 | 2,654.31 | 2,654.31 | 2,654.31 | 2,654.31 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,654.31 | 2,654.31 | 2,654.31 | 2,654.31 | 2,654.31 | 2,654.31 | | --- Allocation --- | | Stock Value | 203,649.96 (98.71%) | 203,338.21 (98.71%) | 208,471.63 (98.74%) | 201,733.38 (98.70%) | 208,473.63 (98.74%) | 212,003.69 (98.76%) | Cash Balance | 2,654.31 (1.29%) | 2,654.31 (1.29%) | 2,654.31 (1.26%) | 2,654.31 (1.30%) | 2,654.31 (1.26%) | 2,654.31 (1.24%) | Market Value | 206,304.27 | 205,992.52 | 211,125.94 | 204,387.69 | 211,127.94 | 214,658.00 | | | | | | | |
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