| 24/03/24 | 31/03/24 | 07/04/24 | 14/04/24 | 21/04/24 | 28/04/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 104,045.46 | 105,372.46 | 106,762.46 | 109,300.46 | 110,822.46 | 105,486.46 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,327.00 | +1,390.00 | +2,538.00 | +1,522.00 | -5,336.00 | +5,796.00 | Change in Value | +1,327.00 | +1,390.00 | +2,538.00 | +1,522.00 | -5,336.00 | +5,796.00 | IRR(%) | 116.18% | 121.93% | 317.54% | 131.92% | - % | 4,863.52% | | Beginning Value | 104,045.46 | 105,372.46 | 106,762.46 | 109,300.46 | 110,822.46 | 105,486.46 | Change in Value | +1,327.00 | +1,390.00 | +2,538.00 | +1,522.00 | -5,336.00 | +5,796.00 | Ending Value | 105,372.46 | 106,762.46 | 109,300.46 | 110,822.46 | 105,486.46 | 111,282.46 | % of Change | 1.28% | 1.32% | 2.38% | 1.39% | -4.81% | 5.49% | | --- 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 | +1,327.00 | +1,390.00 | +2,538.00 | +1,522.00 | -5,336.00 | +5,796.00 | Capital Gain (% over Total Capital) | +1,327.00 (1.33%) | +1,390.00 (1.39%) | +2,538.00 (2.54%) | +1,522.00 (1.52%) | -5,336.00 (-5.34%) | +5,796.00 (5.80%) | | 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 | +1,327.00 | +1,390.00 | +2,538.00 | +1,522.00 | -5,336.00 | +5,796.00 | 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 | +1,327.00 | +1,390.00 | +2,538.00 | +1,522.00 | -5,336.00 | +5,796.00 | % over Total Capital | 1.33% | 1.39% | 2.54% | 1.52% | -5.34% | 5.80% | % over Beginning Value | 1.28% | 1.32% | 2.38% | 1.39% | -4.81% | 5.49% | IRR(%) | 116.18% | 121.93% | 317.54% | 131.92% | - % | 4,863.52% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 105,372.46 | 106,762.46 | 109,300.46 | 110,822.46 | 105,486.46 | 111,282.46 | All Time Performance | +5,372.46 | +6,762.46 | +9,300.46 | +10,822.46 | +5,486.46 | +11,282.46 | % over Total Capital | 5.37% | 6.76% | 9.30% | 10.82% | 5.49% | 11.28% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,996.27 | 99,996.27 | 99,996.27 | 99,996.27 | 99,996.27 | 99,996.27 | Stock Value | 104,099.00 | 105,489.00 | 108,027.00 | 109,549.00 | 104,213.00 | 110,009.00 | UnRealized Gain/(Loss) (% over Average Cost) | +4,102.73 (4.10%) | +5,492.73 (5.49%) | +8,030.73 (8.03%) | +9,552.73 (9.55%) | +4,216.73 (4.22%) | +10,012.73 (10.01%) | | Balance Cost | 98,726.54 | 98,726.54 | 98,726.54 | 98,726.54 | 98,726.54 | 98,726.54 | Stock Value | 104,099.00 | 105,489.00 | 108,027.00 | 109,549.00 | 104,213.00 | 110,009.00 | Stock Performance (% over Balance Cost) | +5,372.46 (5.44%) | +6,762.46 (6.85%) | +9,300.46 (9.42%) | +10,822.46 (10.96%) | +5,486.46 (5.56%) | +11,282.46 (11.43%) | | --- 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 | 1,273.46 | 1,273.46 | 1,273.46 | 1,273.46 | 1,273.46 | 1,273.46 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,273.46 | 1,273.46 | 1,273.46 | 1,273.46 | 1,273.46 | 1,273.46 | | --- Allocation --- | | Stock Value | 104,099.00 (98.79%) | 105,489.00 (98.81%) | 108,027.00 (98.83%) | 109,549.00 (98.85%) | 104,213.00 (98.79%) | 110,009.00 (98.86%) | Cash Balance | 1,273.46 (1.21%) | 1,273.46 (1.19%) | 1,273.46 (1.17%) | 1,273.46 (1.15%) | 1,273.46 (1.21%) | 1,273.46 (1.14%) | Market Value | 105,372.46 | 106,762.46 | 109,300.46 | 110,822.46 | 105,486.46 | 111,282.46 | | | | | | | |
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