| 31/03/24 | 07/04/24 | 14/04/24 | 21/04/24 | 28/04/24 | 05/05/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 107,888.52 | 108,654.22 | 109,125.72 | 109,264.22 | 104,453.32 | 104,822.22 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +765.70 | +471.50 | +138.50 | -4,810.90 | +368.90 | +1,122.70 | Change in Value | +765.70 | +471.50 | +138.50 | -4,810.90 | +368.90 | +1,122.70 | IRR(%) | 53.75% | 30.13% | 8.02% | - % | 23.92% | ∞% | | Beginning Value | 107,888.52 | 108,654.22 | 109,125.72 | 109,264.22 | 104,453.32 | 104,822.22 | Change in Value | +765.70 | +471.50 | +138.50 | -4,810.90 | +368.90 | +1,122.70 | Ending Value | 108,654.22 | 109,125.72 | 109,264.22 | 104,453.32 | 104,822.22 | 105,944.92 | % of Change | 0.71% | 0.43% | 0.13% | -4.40% | 0.35% | 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 | +765.70 | +471.50 | +138.50 | -4,810.90 | +368.90 | +1,122.70 | Capital Gain (% over Total Capital) | +765.70 (0.77%) | +471.50 (0.47%) | +138.50 (0.14%) | -4,810.90 (-4.81%) | +368.90 (0.37%) | +1,122.70 (1.12%) | | 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 | +765.70 | +471.50 | +138.50 | -4,810.90 | +368.90 | +1,122.70 | 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 | +765.70 | +471.50 | +138.50 | -4,810.90 | +368.90 | +1,122.70 | % over Total Capital | 0.77% | 0.47% | 0.14% | -4.81% | 0.37% | 1.12% | % over Beginning Value | 0.71% | 0.43% | 0.13% | -4.40% | 0.35% | 1.07% | IRR(%) | 53.75% | 30.13% | 8.02% | - % | 23.92% | ∞% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 108,654.22 | 109,125.72 | 109,264.22 | 104,453.32 | 104,822.22 | 105,944.92 | All Time Performance | +8,654.22 | +9,125.72 | +9,264.22 | +4,453.32 | +4,822.22 | +5,944.92 | % over Total Capital | 8.65% | 9.13% | 9.26% | 4.45% | 4.82% | 5.94% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 106,316.33 | 106,316.33 | 106,316.33 | 106,316.33 | 106,316.33 | 106,316.33 | Stock Value | 107,940.30 | 108,411.80 | 108,550.30 | 103,739.40 | 104,108.30 | 105,231.00 | UnRealized Gain/(Loss) (% over Average Cost) | +1,623.97 (1.53%) | +2,095.47 (1.97%) | +2,233.97 (2.10%) | -2,576.93 (-2.42%) | -2,208.03 (-2.08%) | -1,085.33 (-1.02%) | | Balance Cost | 99,286.08 | 99,286.08 | 99,286.08 | 99,286.08 | 99,286.08 | 99,286.08 | Stock Value | 107,940.30 | 108,411.80 | 108,550.30 | 103,739.40 | 104,108.30 | 105,231.00 | Stock Performance (% over Balance Cost) | +8,654.22 (8.72%) | +9,125.72 (9.19%) | +9,264.22 (9.33%) | +4,453.32 (4.49%) | +4,822.22 (4.86%) | +5,944.92 (5.99%) | | --- 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 | 713.92 | 713.92 | 713.92 | 713.92 | 713.92 | 713.92 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 713.92 | 713.92 | 713.92 | 713.92 | 713.92 | 713.92 | | --- Allocation --- | | Stock Value | 107,940.30 (99.34%) | 108,411.80 (99.35%) | 108,550.30 (99.35%) | 103,739.40 (99.32%) | 104,108.30 (99.32%) | 105,231.00 (99.33%) | Cash Balance | 713.92 (0.66%) | 713.92 (0.65%) | 713.92 (0.65%) | 713.92 (0.68%) | 713.92 (0.68%) | 713.92 (0.67%) | Market Value | 108,654.22 | 109,125.72 | 109,264.22 | 104,453.32 | 104,822.22 | 105,944.92 | | | | | | | |
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