| 31/03/24 | 07/04/24 | 14/04/24 | 21/04/24 | 28/04/24 | 05/05/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 113,793.28 | 113,184.28 | 113,372.28 | 114,972.28 | 112,884.28 | 115,322.28 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -609.00 | +188.00 | +1,600.00 | -2,088.00 | +2,438.00 | +5,073.00 | Change in Value | -609.00 | +188.00 | +1,600.00 | -2,088.00 | +2,438.00 | +5,073.00 | IRR(%) | -27.85% | 10.62% | 134.55% | - % | 266.87% | 2,216.46% | | Beginning Value | 113,793.28 | 113,184.28 | 113,372.28 | 114,972.28 | 112,884.28 | 115,322.28 | Change in Value | -609.00 | +188.00 | +1,600.00 | -2,088.00 | +2,438.00 | +5,073.00 | Ending Value | 113,184.28 | 113,372.28 | 114,972.28 | 112,884.28 | 115,322.28 | 120,395.28 | % of Change | -0.54% | 0.17% | 1.41% | -1.82% | 2.16% | 4.40% | | --- 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 | -609.00 | +188.00 | +1,600.00 | -2,088.00 | +2,438.00 | +5,073.00 | Capital Gain (% over Total Capital) | -609.00 (-0.61%) | +188.00 (0.19%) | +1,600.00 (1.60%) | -2,088.00 (-2.09%) | +2,438.00 (2.44%) | +5,073.00 (5.07%) | | 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 | -609.00 | +188.00 | +1,600.00 | -2,088.00 | +2,438.00 | +5,073.00 | 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 | -609.00 | +188.00 | +1,600.00 | -2,088.00 | +2,438.00 | +5,073.00 | % over Total Capital | -0.61% | 0.19% | 1.60% | -2.09% | 2.44% | 5.07% | % over Beginning Value | -0.54% | 0.17% | 1.41% | -1.82% | 2.16% | 4.40% | IRR(%) | -27.85% | 10.62% | 134.55% | - % | 266.87% | 2,216.46% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 113,184.28 | 113,372.28 | 114,972.28 | 112,884.28 | 115,322.28 | 120,395.28 | All Time Performance | +13,184.28 | +13,372.28 | +14,972.28 | +12,884.28 | +15,322.28 | +20,395.28 | % over Total Capital | 13.18% | 13.37% | 14.97% | 12.88% | 15.32% | 20.40% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,997.77 | 99,997.77 | 99,997.77 | 99,997.77 | 99,997.77 | 99,997.77 | Stock Value | 105,822.50 | 106,010.50 | 107,610.50 | 105,522.50 | 107,960.50 | 113,033.50 | UnRealized Gain/(Loss) (% over Average Cost) | +5,824.73 (5.82%) | +6,012.73 (6.01%) | +7,612.73 (7.61%) | +5,524.73 (5.52%) | +7,962.73 (7.96%) | +13,035.73 (13.04%) | | Balance Cost | 92,638.22 | 92,638.22 | 92,638.22 | 92,638.22 | 92,638.22 | 92,638.22 | Stock Value | 105,822.50 | 106,010.50 | 107,610.50 | 105,522.50 | 107,960.50 | 113,033.50 | Stock Performance (% over Balance Cost) | +13,184.28 (14.23%) | +13,372.28 (14.43%) | +14,972.28 (16.16%) | +12,884.28 (13.91%) | +15,322.28 (16.54%) | +20,395.28 (22.02%) | | --- 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 | 7,361.78 | 7,361.78 | 7,361.78 | 7,361.78 | 7,361.78 | 7,361.78 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 7,361.78 | 7,361.78 | 7,361.78 | 7,361.78 | 7,361.78 | 7,361.78 | | --- Allocation --- | | Stock Value | 105,822.50 (93.50%) | 106,010.50 (93.51%) | 107,610.50 (93.60%) | 105,522.50 (93.48%) | 107,960.50 (93.62%) | 113,033.50 (93.89%) | Cash Balance | 7,361.78 (6.50%) | 7,361.78 (6.49%) | 7,361.78 (6.40%) | 7,361.78 (6.52%) | 7,361.78 (6.38%) | 7,361.78 (6.11%) | Market Value | 113,184.28 | 113,372.28 | 114,972.28 | 112,884.28 | 115,322.28 | 120,395.28 | | | | | | | |
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