| 31/03/24 | 07/04/24 | 14/04/24 | 21/04/24 | 28/04/24 | 05/05/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 158,886.06 | 159,894.41 | 171,361.76 | 174,910.08 | 199,825.93 | 202,686.43 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,008.35 | +11,467.35 | +3,548.32 | +24,915.85 | +2,860.50 | +795.99 | Change in Value | +1,008.35 | +11,467.35 | +3,548.32 | +24,915.85 | +2,860.50 | +795.99 | IRR(%) | 46.93% | 6,659.35% | 247.91% | 329,826.93% | 137.41% | ∞% | | Beginning Value | 158,886.06 | 159,894.41 | 171,361.76 | 174,910.08 | 199,825.93 | 202,686.43 | Change in Value | +1,008.35 | +11,467.35 | +3,548.32 | +24,915.85 | +2,860.50 | +795.99 | Ending Value | 159,894.41 | 171,361.76 | 174,910.08 | 199,825.93 | 202,686.43 | 203,482.42 | % of Change | 0.63% | 7.17% | 2.07% | 14.24% | 1.43% | 0.39% | | --- 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 | +1,008.35 | +11,467.35 | +3,548.32 | +24,915.85 | +2,860.50 | +795.99 | Capital Gain (% over Total Capital) | +1,008.35 (1.01%) | +11,467.35 (11.47%) | +3,548.32 (3.55%) | +24,915.85 (24.92%) | +2,860.50 (2.86%) | +795.99 (0.80%) | | 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 | +1,008.35 | +11,467.35 | +3,548.32 | +24,915.85 | +2,860.50 | +795.99 | 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 | +1,008.35 | +11,467.35 | +3,548.32 | +24,915.85 | +2,860.50 | +795.99 | % over Total Capital | 1.01% | 11.47% | 3.55% | 24.92% | 2.86% | 0.80% | % over Beginning Value | 0.63% | 7.17% | 2.07% | 14.24% | 1.43% | 0.39% | IRR(%) | 46.93% | 6,659.35% | 247.91% | 329,826.93% | 137.41% | ∞% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 159,894.41 | 171,361.76 | 174,910.08 | 199,825.93 | 202,686.43 | 203,482.42 | All Time Performance | +59,894.41 | +71,361.76 | +74,910.08 | +99,825.93 | +102,686.43 | +103,482.42 | % over Total Capital | 59.89% | 71.36% | 74.91% | 99.83% | 102.69% | 103.48% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,970.18 | 99,970.18 | 99,970.18 | 99,970.18 | 99,970.18 | 99,970.18 | Stock Value | 156,095.76 | 167,563.11 | 171,111.43 | 196,027.28 | 198,887.78 | 199,683.77 | UnRealized Gain/(Loss) (% over Average Cost) | +56,125.58 (56.14%) | +67,592.93 (67.61%) | +71,141.25 (71.16%) | +96,057.10 (96.09%) | +98,917.60 (98.95%) | +99,713.59 (99.74%) | | Balance Cost | 96,201.35 | 96,201.35 | 96,201.35 | 96,201.35 | 96,201.35 | 96,201.35 | Stock Value | 156,095.76 | 167,563.11 | 171,111.43 | 196,027.28 | 198,887.78 | 199,683.77 | Stock Performance (% over Balance Cost) | +59,894.41 (62.26%) | +71,361.76 (74.18%) | +74,910.08 (77.87%) | +99,825.93 (103.77%) | +102,686.43 (106.74%) | +103,482.42 (107.57%) | | --- 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 | 3,798.65 | 3,798.65 | 3,798.65 | 3,798.65 | 3,798.65 | 3,798.65 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,798.65 | 3,798.65 | 3,798.65 | 3,798.65 | 3,798.65 | 3,798.65 | | --- Allocation --- | | Stock Value | 156,095.76 (97.62%) | 167,563.11 (97.78%) | 171,111.43 (97.83%) | 196,027.28 (98.10%) | 198,887.78 (98.13%) | 199,683.77 (98.13%) | Cash Balance | 3,798.65 (2.38%) | 3,798.65 (2.22%) | 3,798.65 (2.17%) | 3,798.65 (1.90%) | 3,798.65 (1.87%) | 3,798.65 (1.87%) | Market Value | 159,894.41 | 171,361.76 | 174,910.08 | 199,825.93 | 202,686.43 | 203,482.42 | | | | | | | |
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