| 31/03/24 | 07/04/24 | 14/04/24 | 21/04/24 | 28/04/24 | 05/05/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 157,096.73 | 155,679.23 | 155,699.23 | 156,584.23 | 147,603.23 | 157,131.23 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,417.50 | +20.00 | +885.00 | -8,981.00 | +9,528.00 | +7,550.00 | Change in Value | -1,417.50 | +20.00 | +885.00 | -8,981.00 | +9,528.00 | +7,550.00 | IRR(%) | -42.38% | 0.78% | 41.17% | - % | 4,394.04% | ∞% | | Beginning Value | 157,096.73 | 155,679.23 | 155,699.23 | 156,584.23 | 147,603.23 | 157,131.23 | Change in Value | -1,417.50 | +20.00 | +885.00 | -8,981.00 | +9,528.00 | +7,550.00 | Ending Value | 155,679.23 | 155,699.23 | 156,584.23 | 147,603.23 | 157,131.23 | 164,681.23 | % of Change | -0.90% | 0.01% | 0.57% | -5.74% | 6.46% | 4.80% | | --- 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 | -1,417.50 | +20.00 | +885.00 | -8,981.00 | +9,528.00 | +7,550.00 | Capital Gain (% over Total Capital) | -1,417.50 (-1.42%) | +20.00 (0.02%) | +885.00 (0.89%) | -8,981.00 (-8.98%) | +9,528.00 (9.53%) | +7,550.00 (7.55%) | | 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 | -1,417.50 | +20.00 | +885.00 | -8,981.00 | +9,528.00 | +7,550.00 | 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 | -1,417.50 | +20.00 | +885.00 | -8,981.00 | +9,528.00 | +7,550.00 | % over Total Capital | -1.42% | 0.02% | 0.89% | -8.98% | 9.53% | 7.55% | % over Beginning Value | -0.90% | 0.01% | 0.57% | -5.74% | 6.46% | 4.80% | IRR(%) | -42.38% | 0.78% | 41.17% | - % | 4,394.04% | ∞% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 155,679.23 | 155,699.23 | 156,584.23 | 147,603.23 | 157,131.23 | 164,681.23 | All Time Performance | +55,679.23 | +55,699.23 | +56,584.23 | +47,603.23 | +57,131.23 | +64,681.23 | % over Total Capital | 55.68% | 55.70% | 56.58% | 47.60% | 57.13% | 64.68% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 104,761.16 | 104,761.16 | 104,761.16 | 104,761.16 | 104,761.16 | 104,761.16 | Stock Value | 155,388.50 | 155,408.50 | 156,293.50 | 147,312.50 | 156,840.50 | 164,390.50 | UnRealized Gain/(Loss) (% over Average Cost) | +50,627.34 (48.33%) | +50,647.34 (48.35%) | +51,532.34 (49.19%) | +42,551.34 (40.62%) | +52,079.34 (49.71%) | +59,629.34 (56.92%) | | Balance Cost | 99,709.27 | 99,709.27 | 99,709.27 | 99,709.27 | 99,709.27 | 99,709.27 | Stock Value | 155,388.50 | 155,408.50 | 156,293.50 | 147,312.50 | 156,840.50 | 164,390.50 | Stock Performance (% over Balance Cost) | +55,679.23 (55.84%) | +55,699.23 (55.86%) | +56,584.23 (56.75%) | +47,603.23 (47.74%) | +57,131.23 (57.30%) | +64,681.23 (64.87%) | | --- 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 | 290.73 | 290.73 | 290.73 | 290.73 | 290.73 | 290.73 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 290.73 | 290.73 | 290.73 | 290.73 | 290.73 | 290.73 | | --- Allocation --- | | Stock Value | 155,388.50 (99.81%) | 155,408.50 (99.81%) | 156,293.50 (99.81%) | 147,312.50 (99.80%) | 156,840.50 (99.81%) | 164,390.50 (99.82%) | Cash Balance | 290.73 (0.19%) | 290.73 (0.19%) | 290.73 (0.19%) | 290.73 (0.20%) | 290.73 (0.19%) | 290.73 (0.18%) | Market Value | 155,679.23 | 155,699.23 | 156,584.23 | 147,603.23 | 157,131.23 | 164,681.23 | | | | | | | |
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