| 31/03/24 | 07/04/24 | 14/04/24 | 21/04/24 | 28/04/24 | 05/05/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 132,620.64 | 132,328.19 | 133,717.94 | 129,868.80 | 128,682.27 | 128,456.23 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -292.45 | +1,389.75 | -3,849.14 | -1,186.53 | -226.04 | +231.81 | Change in Value | -292.45 | +1,389.75 | -3,849.14 | -1,186.53 | -226.04 | +231.81 | IRR(%) | -12.56% | 88.80% | - % | -42.78% | -10.14% | 93.10% | | Beginning Value | 132,620.64 | 132,328.19 | 133,717.94 | 129,868.80 | 128,682.27 | 128,456.23 | Change in Value | -292.45 | +1,389.75 | -3,849.14 | -1,186.53 | -226.04 | +231.81 | Ending Value | 132,328.19 | 133,717.94 | 129,868.80 | 128,682.27 | 128,456.23 | 128,688.04 | % of Change | -0.22% | 1.05% | -2.88% | -0.91% | -0.18% | 0.18% | | --- 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 | -292.45 | +1,389.75 | -3,849.14 | -1,186.53 | -226.04 | +231.81 | Capital Gain (% over Total Capital) | -292.45 (-0.29%) | +1,389.75 (1.39%) | -3,849.14 (-3.85%) | -1,186.53 (-1.19%) | -226.04 (-0.23%) | +231.81 (0.23%) | | 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 | -292.45 | +1,389.75 | -3,849.14 | -1,186.53 | -226.04 | +231.81 | 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 | -292.45 | +1,389.75 | -3,849.14 | -1,186.53 | -226.04 | +231.81 | % over Total Capital | -0.29% | 1.39% | -3.85% | -1.19% | -0.23% | 0.23% | % over Beginning Value | -0.22% | 1.05% | -2.88% | -0.91% | -0.18% | 0.18% | IRR(%) | -12.56% | 88.80% | - % | -42.78% | -10.14% | 93.10% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 132,328.19 | 133,717.94 | 129,868.80 | 128,682.27 | 128,456.23 | 128,688.04 | All Time Performance | +32,328.19 | +33,717.94 | +29,868.80 | +28,682.27 | +28,456.23 | +28,688.04 | % over Total Capital | 32.33% | 33.72% | 29.87% | 28.68% | 28.46% | 28.69% | IRR(%) | 5.47% | 5.66% | 5.06% | 4.86% | 4.81% | 4.83% | | Average Cost | 103,133.11 | 103,133.11 | 103,133.11 | 103,133.11 | 103,133.11 | 103,133.11 | Stock Value | 130,746.92 | 132,136.67 | 128,287.53 | 127,101.00 | 126,874.96 | 127,106.77 | UnRealized Gain/(Loss) (% over Average Cost) | +27,613.81 (26.77%) | +29,003.56 (28.12%) | +25,154.42 (24.39%) | +23,967.89 (23.24%) | +23,741.85 (23.02%) | +23,973.66 (23.25%) | | Balance Cost | 98,418.73 | 98,418.73 | 98,418.73 | 98,418.73 | 98,418.73 | 98,418.73 | Stock Value | 130,746.92 | 132,136.67 | 128,287.53 | 127,101.00 | 126,874.96 | 127,106.77 | Stock Performance (% over Balance Cost) | +32,328.19 (32.85%) | +33,717.94 (34.26%) | +29,868.80 (30.35%) | +28,682.27 (29.14%) | +28,456.23 (28.91%) | +28,688.04 (29.15%) | | --- 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 | 1,581.27 | 1,581.27 | 1,581.27 | 1,581.27 | 1,581.27 | 1,581.27 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,581.27 | 1,581.27 | 1,581.27 | 1,581.27 | 1,581.27 | 1,581.27 | | --- Allocation --- | | Stock Value | 130,746.92 (98.81%) | 132,136.67 (98.82%) | 128,287.53 (98.78%) | 127,101.00 (98.77%) | 126,874.96 (98.77%) | 127,106.77 (98.77%) | Cash Balance | 1,581.27 (1.19%) | 1,581.27 (1.18%) | 1,581.27 (1.22%) | 1,581.27 (1.23%) | 1,581.27 (1.23%) | 1,581.27 (1.23%) | Market Value | 132,328.19 | 133,717.94 | 129,868.80 | 128,682.27 | 128,456.23 | 128,688.04 | | | | | | | |
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