| 31/03/24 | 07/04/24 | 14/04/24 | 21/04/24 | 28/04/24 | 05/05/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 151,673.46 | 152,872.96 | 152,781.96 | 150,591.96 | 146,921.46 | 155,671.46 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,199.50 | -91.00 | -2,190.00 | -3,670.50 | +8,750.00 | 0.00 | Change in Value | +1,199.50 | -91.00 | -2,190.00 | -3,670.50 | +8,750.00 | 0.00 | IRR(%) | 61.47% | -3.55% | -58.45% | - % | 3,275.68% | - % | | Beginning Value | 151,673.46 | 152,872.96 | 152,781.96 | 150,591.96 | 146,921.46 | 155,671.46 | Change in Value | +1,199.50 | -91.00 | -2,190.00 | -3,670.50 | +8,750.00 | 0.00 | Ending Value | 152,872.96 | 152,781.96 | 150,591.96 | 146,921.46 | 155,671.46 | 155,671.46 | % of Change | 0.79% | -0.06% | -1.43% | -2.44% | 5.96% | 0.00% | | --- 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 | +1,199.50 | -91.00 | -2,190.00 | -3,670.50 | +8,750.00 | 0.00 | Capital Gain (% over Total Capital) | +1,199.50 (1.20%) | -91.00 (-0.09%) | -2,190.00 (-2.19%) | -3,670.50 (-3.67%) | +8,750.00 (8.75%) | 0.00 (0.00%) | | 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 | +1,199.50 | -91.00 | -2,190.00 | -3,670.50 | +8,750.00 | 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 Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,199.50 | -91.00 | -2,190.00 | -3,670.50 | +8,750.00 | 0.00 | % over Total Capital | 1.20% | -0.09% | -2.19% | -3.67% | 8.75% | 0.00% | % over Beginning Value | 0.79% | -0.06% | -1.43% | -2.44% | 5.96% | 0.00% | IRR(%) | 61.47% | -3.55% | -58.45% | - % | 3,275.68% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 152,872.96 | 152,781.96 | 150,591.96 | 146,921.46 | 155,671.46 | 155,671.46 | All Time Performance | +52,872.96 | +52,781.96 | +50,591.96 | +46,921.46 | +55,671.46 | +55,671.46 | % over Total Capital | 52.87% | 52.78% | 50.59% | 46.92% | 55.67% | 55.67% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,470.56 | 99,470.56 | 99,470.56 | 99,470.56 | 99,470.56 | 99,470.56 | Stock Value | 152,827.50 | 152,736.50 | 150,546.50 | 146,876.00 | 155,626.00 | 155,626.00 | UnRealized Gain/(Loss) (% over Average Cost) | +53,356.94 (53.64%) | +53,265.94 (53.55%) | +51,075.94 (51.35%) | +47,405.44 (47.66%) | +56,155.44 (56.45%) | +56,155.44 (56.45%) | | Balance Cost | 99,954.54 | 99,954.54 | 99,954.54 | 99,954.54 | 99,954.54 | 99,954.54 | Stock Value | 152,827.50 | 152,736.50 | 150,546.50 | 146,876.00 | 155,626.00 | 155,626.00 | Stock Performance (% over Balance Cost) | +52,872.96 (52.90%) | +52,781.96 (52.81%) | +50,591.96 (50.61%) | +46,921.46 (46.94%) | +55,671.46 (55.70%) | +55,671.46 (55.70%) | | --- 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 | 45.46 | 45.46 | 45.46 | 45.46 | 45.46 | 45.46 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 45.46 | 45.46 | 45.46 | 45.46 | 45.46 | 45.46 | | --- Allocation --- | | Stock Value | 152,827.50 (99.97%) | 152,736.50 (99.97%) | 150,546.50 (99.97%) | 146,876.00 (99.97%) | 155,626.00 (99.97%) | 155,626.00 (99.97%) | Cash Balance | 45.46 (0.03%) | 45.46 (0.03%) | 45.46 (0.03%) | 45.46 (0.03%) | 45.46 (0.03%) | 45.46 (0.03%) | Market Value | 152,872.96 | 152,781.96 | 150,591.96 | 146,921.46 | 155,671.46 | 155,671.46 | | | | | | | |
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