| 31/03/24 | 07/04/24 | 14/04/24 | 21/04/24 | 28/04/24 | 05/05/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 133,256.15 | 134,000.15 | 136,050.15 | 138,593.15 | 139,151.15 | 138,751.15 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +744.00 | +2,050.00 | +2,543.00 | +558.00 | -400.00 | +1,455.00 | Change in Value | +744.00 | +2,050.00 | +2,543.00 | +558.00 | -400.00 | +1,455.00 | IRR(%) | 40.31% | 151.83% | 208.50% | 27.68% | -16.06% | 114.15% | | Beginning Value | 133,256.15 | 134,000.15 | 136,050.15 | 138,593.15 | 139,151.15 | 138,751.15 | Change in Value | +744.00 | +2,050.00 | +2,543.00 | +558.00 | -400.00 | +1,455.00 | Ending Value | 134,000.15 | 136,050.15 | 138,593.15 | 139,151.15 | 138,751.15 | 140,206.15 | % of Change | 0.56% | 1.53% | 1.87% | 0.40% | -0.29% | 1.05% | | --- 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 | 99,965.00 | 99,965.00 | 99,965.00 | 99,965.00 | 99,965.00 | 99,965.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 99,965.00 | 99,965.00 | 99,965.00 | 99,965.00 | 99,965.00 | 99,965.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +744.00 | +2,050.00 | +2,543.00 | +558.00 | -400.00 | +1,455.00 | Capital Gain (% over Total Capital) | +744.00 (0.74%) | +2,050.00 (2.05%) | +2,543.00 (2.54%) | +558.00 (0.56%) | -400.00 (-0.40%) | +1,455.00 (1.46%) | | 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 | +744.00 | +2,050.00 | +2,543.00 | +558.00 | -400.00 | +1,455.00 | 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 | +744.00 | +2,050.00 | +2,543.00 | +558.00 | -400.00 | +1,455.00 | % over Total Capital | 0.74% | 2.05% | 2.54% | 0.56% | -0.40% | 1.46% | % over Beginning Value | 0.56% | 1.53% | 1.87% | 0.40% | -0.29% | 1.05% | IRR(%) | 40.31% | 151.83% | 208.50% | 27.68% | -16.06% | 114.15% | | --- Cumulative Return --- | | Total Capital | 99,965.00 | 99,965.00 | 99,965.00 | 99,965.00 | 99,965.00 | 99,965.00 | Market Value | 134,000.15 | 136,050.15 | 138,593.15 | 139,151.15 | 138,751.15 | 140,206.15 | All Time Performance | +34,035.15 | +36,085.15 | +38,628.15 | +39,186.15 | +38,786.15 | +40,241.15 | % over Total Capital | 34.05% | 36.10% | 38.64% | 39.20% | 38.80% | 40.26% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 97,540.62 | 97,540.62 | 97,540.62 | 97,540.62 | 97,540.62 | 97,540.62 | Stock Value | 127,042.00 | 129,092.00 | 131,635.00 | 132,193.00 | 131,793.00 | 133,248.00 | UnRealized Gain/(Loss) (% over Average Cost) | +29,501.38 (30.25%) | +31,551.38 (32.35%) | +34,094.38 (34.95%) | +34,652.38 (35.53%) | +34,252.38 (35.12%) | +35,707.38 (36.61%) | | Balance Cost | 93,006.85 | 93,006.85 | 93,006.85 | 93,006.85 | 93,006.85 | 93,006.85 | Stock Value | 127,042.00 | 129,092.00 | 131,635.00 | 132,193.00 | 131,793.00 | 133,248.00 | Stock Performance (% over Balance Cost) | +34,035.15 (36.59%) | +36,085.15 (38.80%) | +38,628.15 (41.53%) | +39,186.15 (42.13%) | +38,786.15 (41.70%) | +40,241.15 (43.27%) | | --- 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 | 6,958.15 | 6,958.15 | 6,958.15 | 6,958.15 | 6,958.15 | 6,958.15 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 6,958.15 | 6,958.15 | 6,958.15 | 6,958.15 | 6,958.15 | 6,958.15 | | --- Allocation --- | | Stock Value | 127,042.00 (94.81%) | 129,092.00 (94.89%) | 131,635.00 (94.98%) | 132,193.00 (95.00%) | 131,793.00 (94.99%) | 133,248.00 (95.04%) | Cash Balance | 6,958.15 (5.19%) | 6,958.15 (5.11%) | 6,958.15 (5.02%) | 6,958.15 (5.00%) | 6,958.15 (5.01%) | 6,958.15 (4.96%) | Market Value | 134,000.15 | 136,050.15 | 138,593.15 | 139,151.15 | 138,751.15 | 140,206.15 | | | | | | | |
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