| 31/03/24 | 07/04/24 | 14/04/24 | 21/04/24 | 28/04/24 | 05/05/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 124,016.12 | 122,502.12 | 126,258.62 | 125,561.12 | 129,505.12 | 128,415.12 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,514.00 | +3,756.50 | -697.50 | +3,944.00 | -1,090.00 | -1,465.50 | Change in Value | -1,514.00 | +3,756.50 | -697.50 | +3,944.00 | -1,090.00 | -1,465.50 | IRR(%) | -52.63% | 528.02% | -28.60% | 556.29% | -40.20% | - % | | Beginning Value | 124,016.12 | 122,502.12 | 126,258.62 | 125,561.12 | 129,505.12 | 128,415.12 | Change in Value | -1,514.00 | +3,756.50 | -697.50 | +3,944.00 | -1,090.00 | -1,465.50 | Ending Value | 122,502.12 | 126,258.62 | 125,561.12 | 129,505.12 | 128,415.12 | 126,949.62 | % of Change | -1.22% | 3.07% | -0.55% | 3.14% | -0.84% | -1.14% | | --- 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 | -1,514.00 | +3,756.50 | -697.50 | +3,944.00 | -1,090.00 | -1,465.50 | Capital Gain (% over Total Capital) | -1,514.00 (-1.51%) | +3,756.50 (3.76%) | -697.50 (-0.70%) | +3,944.00 (3.94%) | -1,090.00 (-1.09%) | -1,465.50 (-1.47%) | | 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 | -1,514.00 | +3,756.50 | -697.50 | +3,944.00 | -1,090.00 | -1,465.50 | 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 | -1,514.00 | +3,756.50 | -697.50 | +3,944.00 | -1,090.00 | -1,465.50 | % over Total Capital | -1.51% | 3.76% | -0.70% | 3.94% | -1.09% | -1.47% | % over Beginning Value | -1.22% | 3.07% | -0.55% | 3.14% | -0.84% | -1.14% | IRR(%) | -52.63% | 528.02% | -28.60% | 556.29% | -40.20% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 122,502.12 | 126,258.62 | 125,561.12 | 129,505.12 | 128,415.12 | 126,949.62 | All Time Performance | +22,502.12 | +26,258.62 | +25,561.12 | +29,505.12 | +28,415.12 | +26,949.62 | % over Total Capital | 22.50% | 26.26% | 25.56% | 29.51% | 28.42% | 26.95% | IRR(%) | 3.93% | 4.52% | 4.39% | 4.98% | 4.80% | 4.56% | | Average Cost | 102,448.08 | 102,448.08 | 102,448.08 | 102,448.08 | 102,448.08 | 102,448.08 | Stock Value | 122,467.00 | 126,223.50 | 125,526.00 | 129,470.00 | 128,380.00 | 126,914.50 | UnRealized Gain/(Loss) (% over Average Cost) | +20,018.92 (19.54%) | +23,775.42 (23.21%) | +23,077.92 (22.53%) | +27,021.92 (26.38%) | +25,931.92 (25.31%) | +24,466.42 (23.88%) | | Balance Cost | 99,964.88 | 99,964.88 | 99,964.88 | 99,964.88 | 99,964.88 | 99,964.88 | Stock Value | 122,467.00 | 126,223.50 | 125,526.00 | 129,470.00 | 128,380.00 | 126,914.50 | Stock Performance (% over Balance Cost) | +22,502.12 (22.51%) | +26,258.62 (26.27%) | +25,561.12 (25.57%) | +29,505.12 (29.52%) | +28,415.12 (28.43%) | +26,949.62 (26.96%) | | --- 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 | 35.12 | 35.12 | 35.12 | 35.12 | 35.12 | 35.12 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 35.12 | 35.12 | 35.12 | 35.12 | 35.12 | 35.12 | | --- Allocation --- | | Stock Value | 122,467.00 (99.97%) | 126,223.50 (99.97%) | 125,526.00 (99.97%) | 129,470.00 (99.97%) | 128,380.00 (99.97%) | 126,914.50 (99.97%) | Cash Balance | 35.12 (0.03%) | 35.12 (0.03%) | 35.12 (0.03%) | 35.12 (0.03%) | 35.12 (0.03%) | 35.12 (0.03%) | Market Value | 122,502.12 | 126,258.62 | 125,561.12 | 129,505.12 | 128,415.12 | 126,949.62 | | | | | | | |
|