| 31/03/24 | 07/04/24 | 14/04/24 | 21/04/24 | 28/04/24 | 05/05/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 142,354.57 | 140,165.57 | 144,009.07 | 145,951.07 | 143,222.07 | 146,990.57 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,189.00 | +3,843.50 | +1,942.00 | -2,729.00 | +3,768.50 | +1,573.50 | Change in Value | -2,189.00 | +3,843.50 | +1,942.00 | -2,729.00 | +3,768.50 | +1,573.50 | IRR(%) | - % | 418.44% | 125.88% | - % | 385.47% | 265.27% | | Beginning Value | 142,354.57 | 140,165.57 | 144,009.07 | 145,951.07 | 143,222.07 | 146,990.57 | Change in Value | -2,189.00 | +3,843.50 | +1,942.00 | -2,729.00 | +3,768.50 | +1,573.50 | Ending Value | 140,165.57 | 144,009.07 | 145,951.07 | 143,222.07 | 146,990.57 | 148,564.07 | % of Change | -1.54% | 2.74% | 1.35% | -1.87% | 2.63% | 1.07% | | --- 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 | -2,189.00 | +3,843.50 | +1,942.00 | -2,729.00 | +3,768.50 | +1,573.50 | Capital Gain (% over Total Capital) | -2,189.00 (-2.19%) | +3,843.50 (3.84%) | +1,942.00 (1.94%) | -2,729.00 (-2.73%) | +3,768.50 (3.77%) | +1,573.50 (1.57%) | | 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 | -2,189.00 | +3,843.50 | +1,942.00 | -2,729.00 | +3,768.50 | +1,573.50 | 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 | -2,189.00 | +3,843.50 | +1,942.00 | -2,729.00 | +3,768.50 | +1,573.50 | % over Total Capital | -2.19% | 3.84% | 1.94% | -2.73% | 3.77% | 1.57% | % over Beginning Value | -1.54% | 2.74% | 1.35% | -1.87% | 2.63% | 1.07% | IRR(%) | - % | 418.44% | 125.88% | - % | 385.47% | 265.27% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 140,165.57 | 144,009.07 | 145,951.07 | 143,222.07 | 146,990.57 | 148,564.07 | All Time Performance | +40,165.57 | +44,009.07 | +45,951.07 | +43,222.07 | +46,990.57 | +48,564.07 | % over Total Capital | 40.17% | 44.01% | 45.95% | 43.22% | 46.99% | 48.56% | IRR(%) | 6.64% | 7.16% | 7.40% | 6.99% | 7.49% | 7.69% | | Average Cost | 106,489.39 | 106,489.39 | 106,489.39 | 106,489.39 | 106,489.39 | 106,489.39 | Stock Value | 140,035.00 | 143,878.50 | 145,820.50 | 143,091.50 | 146,860.00 | 148,433.50 | UnRealized Gain/(Loss) (% over Average Cost) | +33,545.61 (31.50%) | +37,389.11 (35.11%) | +39,331.11 (36.93%) | +36,602.11 (34.37%) | +40,370.61 (37.91%) | +41,944.11 (39.39%) | | Balance Cost | 99,869.43 | 99,869.43 | 99,869.43 | 99,869.43 | 99,869.43 | 99,869.43 | Stock Value | 140,035.00 | 143,878.50 | 145,820.50 | 143,091.50 | 146,860.00 | 148,433.50 | Stock Performance (% over Balance Cost) | +40,165.57 (40.22%) | +44,009.07 (44.07%) | +45,951.07 (46.01%) | +43,222.07 (43.28%) | +46,990.57 (47.05%) | +48,564.07 (48.63%) | | --- 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 | 130.57 | 130.57 | 130.57 | 130.57 | 130.57 | 130.57 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 130.57 | 130.57 | 130.57 | 130.57 | 130.57 | 130.57 | | --- Allocation --- | | Stock Value | 140,035.00 (99.91%) | 143,878.50 (99.91%) | 145,820.50 (99.91%) | 143,091.50 (99.91%) | 146,860.00 (99.91%) | 148,433.50 (99.91%) | Cash Balance | 130.57 (0.09%) | 130.57 (0.09%) | 130.57 (0.09%) | 130.57 (0.09%) | 130.57 (0.09%) | 130.57 (0.09%) | Market Value | 140,165.57 | 144,009.07 | 145,951.07 | 143,222.07 | 146,990.57 | 148,564.07 | | | | | | | |
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