| 31/03/24 | 07/04/24 | 14/04/24 | 21/04/24 | 28/04/24 | 05/05/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 218,703.03 | 220,721.03 | 217,551.03 | 221,824.03 | 212,438.03 | 214,507.03 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,018.00 | -3,170.00 | +4,273.00 | -9,386.00 | +2,069.00 | +2,806.00 | Change in Value | +2,018.00 | -3,170.00 | +4,273.00 | -9,386.00 | +2,069.00 | +2,806.00 | IRR(%) | 74.84% | -58.52% | 226.50% | - % | 80.32% | 11,385.41% | | Beginning Value | 218,703.03 | 220,721.03 | 217,551.03 | 221,824.03 | 212,438.03 | 214,507.03 | Change in Value | +2,018.00 | -3,170.00 | +4,273.00 | -9,386.00 | +2,069.00 | +2,806.00 | Ending Value | 220,721.03 | 217,551.03 | 221,824.03 | 212,438.03 | 214,507.03 | 217,313.03 | % of Change | 0.92% | -1.44% | 1.96% | -4.23% | 0.97% | 1.31% | | --- 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 | +2,018.00 | -3,170.00 | +4,273.00 | -9,386.00 | +2,069.00 | +2,806.00 | Capital Gain (% over Total Capital) | +2,018.00 (2.02%) | -3,170.00 (-3.17%) | +4,273.00 (4.27%) | -9,386.00 (-9.39%) | +2,069.00 (2.07%) | +2,806.00 (2.81%) | | 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 | +2,018.00 | -3,170.00 | +4,273.00 | -9,386.00 | +2,069.00 | +2,806.00 | 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 | +2,018.00 | -3,170.00 | +4,273.00 | -9,386.00 | +2,069.00 | +2,806.00 | % over Total Capital | 2.02% | -3.17% | 4.27% | -9.39% | 2.07% | 2.81% | % over Beginning Value | 0.92% | -1.44% | 1.96% | -4.23% | 0.97% | 1.31% | IRR(%) | 74.84% | -58.52% | 226.50% | - % | 80.32% | 11,385.41% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 220,721.03 | 217,551.03 | 221,824.03 | 212,438.03 | 214,507.03 | 217,313.03 | All Time Performance | +120,721.03 | +117,551.03 | +121,824.03 | +112,438.03 | +114,507.03 | +117,313.03 | % over Total Capital | 120.72% | 117.55% | 121.82% | 112.44% | 114.51% | 117.31% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,957.67 | 99,957.67 | 99,957.67 | 99,957.67 | 99,957.67 | 99,957.67 | Stock Value | 218,525.00 | 215,355.00 | 219,628.00 | 210,242.00 | 212,311.00 | 215,117.00 | UnRealized Gain/(Loss) (% over Average Cost) | +118,567.33 (118.62%) | +115,397.33 (115.45%) | +119,670.33 (119.72%) | +110,284.33 (110.33%) | +112,353.33 (112.40%) | +115,159.33 (115.21%) | | Balance Cost | 97,803.97 | 97,803.97 | 97,803.97 | 97,803.97 | 97,803.97 | 97,803.97 | Stock Value | 218,525.00 | 215,355.00 | 219,628.00 | 210,242.00 | 212,311.00 | 215,117.00 | Stock Performance (% over Balance Cost) | +120,721.03 (123.43%) | +117,551.03 (120.19%) | +121,824.03 (124.56%) | +112,438.03 (114.96%) | +114,507.03 (117.08%) | +117,313.03 (119.95%) | | --- 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 | 2,196.03 | 2,196.03 | 2,196.03 | 2,196.03 | 2,196.03 | 2,196.03 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,196.03 | 2,196.03 | 2,196.03 | 2,196.03 | 2,196.03 | 2,196.03 | | --- Allocation --- | | Stock Value | 218,525.00 (99.01%) | 215,355.00 (98.99%) | 219,628.00 (99.01%) | 210,242.00 (98.97%) | 212,311.00 (98.98%) | 215,117.00 (98.99%) | Cash Balance | 2,196.03 (0.99%) | 2,196.03 (1.01%) | 2,196.03 (0.99%) | 2,196.03 (1.03%) | 2,196.03 (1.02%) | 2,196.03 (1.01%) | Market Value | 220,721.03 | 217,551.03 | 221,824.03 | 212,438.03 | 214,507.03 | 217,313.03 | | | | | | | |
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