| 31/03/24 | 07/04/24 | 14/04/24 | 21/04/24 | 28/04/24 | 05/05/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 134,075.63 | 136,436.07 | 143,062.11 | 145,347.59 | 139,936.71 | 147,014.15 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,360.44 | +6,626.04 | +2,285.48 | -5,410.88 | +7,077.44 | +382.48 | Change in Value | +2,360.44 | +6,626.04 | +2,285.48 | -5,410.88 | +7,077.44 | +382.48 | IRR(%) | 189.11% | 1,690.14% | 162.25% | - % | 1,911.42% | 26.75% | | Beginning Value | 134,075.63 | 136,436.07 | 143,062.11 | 145,347.59 | 139,936.71 | 147,014.15 | Change in Value | +2,360.44 | +6,626.04 | +2,285.48 | -5,410.88 | +7,077.44 | +382.48 | Ending Value | 136,436.07 | 143,062.11 | 145,347.59 | 139,936.71 | 147,014.15 | 147,396.63 | % of Change | 1.76% | 4.86% | 1.60% | -3.72% | 5.06% | 0.26% | | --- 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 | +2,360.44 | +6,626.04 | +2,285.48 | -5,410.88 | +7,077.44 | +382.48 | Capital Gain (% over Total Capital) | +2,360.44 (2.36%) | +6,626.04 (6.63%) | +2,285.48 (2.29%) | -5,410.88 (-5.41%) | +7,077.44 (7.08%) | +382.48 (0.38%) | | 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 | +2,360.44 | +6,626.04 | +2,285.48 | -5,410.88 | +7,077.44 | +382.48 | 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 | +2,360.44 | +6,626.04 | +2,285.48 | -5,410.88 | +7,077.44 | +382.48 | % over Total Capital | 2.36% | 6.63% | 2.29% | -5.41% | 7.08% | 0.38% | % over Beginning Value | 1.76% | 4.86% | 1.60% | -3.72% | 5.06% | 0.26% | IRR(%) | 189.11% | 1,690.14% | 162.25% | - % | 1,911.42% | 26.75% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 136,436.07 | 143,062.11 | 145,347.59 | 139,936.71 | 147,014.15 | 147,396.63 | All Time Performance | +36,436.07 | +43,062.11 | +45,347.59 | +39,936.71 | +47,014.15 | +47,396.63 | % over Total Capital | 36.44% | 43.06% | 45.35% | 39.94% | 47.01% | 47.40% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,983.25 | 99,983.25 | 99,983.25 | 99,983.25 | 99,983.25 | 99,983.25 | Stock Value | 136,247.32 | 142,873.36 | 145,158.84 | 139,747.96 | 146,825.40 | 147,207.88 | UnRealized Gain/(Loss) (% over Average Cost) | +36,264.07 (36.27%) | +42,890.11 (42.90%) | +45,175.59 (45.18%) | +39,764.71 (39.77%) | +46,842.15 (46.85%) | +47,224.63 (47.23%) | | Balance Cost | 99,811.25 | 99,811.25 | 99,811.25 | 99,811.25 | 99,811.25 | 99,811.25 | Stock Value | 136,247.32 | 142,873.36 | 145,158.84 | 139,747.96 | 146,825.40 | 147,207.88 | Stock Performance (% over Balance Cost) | +36,436.07 (36.50%) | +43,062.11 (43.14%) | +45,347.59 (45.43%) | +39,936.71 (40.01%) | +47,014.15 (47.10%) | +47,396.63 (47.49%) | | --- 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 | 188.75 | 188.75 | 188.75 | 188.75 | 188.75 | 188.75 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 188.75 | 188.75 | 188.75 | 188.75 | 188.75 | 188.75 | | --- Allocation --- | | Stock Value | 136,247.32 (99.86%) | 142,873.36 (99.87%) | 145,158.84 (99.87%) | 139,747.96 (99.87%) | 146,825.40 (99.87%) | 147,207.88 (99.87%) | Cash Balance | 188.75 (0.14%) | 188.75 (0.13%) | 188.75 (0.13%) | 188.75 (0.13%) | 188.75 (0.13%) | 188.75 (0.13%) | Market Value | 136,436.07 | 143,062.11 | 145,347.59 | 139,936.71 | 147,014.15 | 147,396.63 | | | | | | | |
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