| 31/03/24 | 07/04/24 | 14/04/24 | 21/04/24 | 28/04/24 | 05/05/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 165,200.71 | 165,016.71 | 169,179.21 | 172,441.71 | 166,346.21 | 174,611.71 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -184.00 | +4,162.50 | +3,262.50 | -6,095.50 | +8,265.50 | +1,192.00 | Change in Value | -184.00 | +4,162.50 | +3,262.50 | -6,095.50 | +8,265.50 | +1,192.00 | IRR(%) | -6.55% | 355.15% | 219.61% | - % | 1,810.63% | 86.04% | | Beginning Value | 165,200.71 | 165,016.71 | 169,179.21 | 172,441.71 | 166,346.21 | 174,611.71 | Change in Value | -184.00 | +4,162.50 | +3,262.50 | -6,095.50 | +8,265.50 | +1,192.00 | Ending Value | 165,016.71 | 169,179.21 | 172,441.71 | 166,346.21 | 174,611.71 | 175,803.71 | % of Change | -0.11% | 2.52% | 1.93% | -3.53% | 4.97% | 0.68% | | --- 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 | -184.00 | +4,162.50 | +3,262.50 | -6,095.50 | +8,265.50 | +1,192.00 | Capital Gain (% over Total Capital) | -184.00 (-0.18%) | +4,162.50 (4.16%) | +3,262.50 (3.26%) | -6,095.50 (-6.10%) | +8,265.50 (8.27%) | +1,192.00 (1.19%) | | 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 | -184.00 | +4,162.50 | +3,262.50 | -6,095.50 | +8,265.50 | +1,192.00 | 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 | -184.00 | +4,162.50 | +3,262.50 | -6,095.50 | +8,265.50 | +1,192.00 | % over Total Capital | -0.18% | 4.16% | 3.26% | -6.10% | 8.27% | 1.19% | % over Beginning Value | -0.11% | 2.52% | 1.93% | -3.53% | 4.97% | 0.68% | IRR(%) | -6.55% | 355.15% | 219.61% | - % | 1,810.63% | 86.04% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 165,016.71 | 169,179.21 | 172,441.71 | 166,346.21 | 174,611.71 | 175,803.71 | All Time Performance | +65,016.71 | +69,179.21 | +72,441.71 | +66,346.21 | +74,611.71 | +75,803.71 | % over Total Capital | 65.02% | 69.18% | 72.44% | 66.35% | 74.61% | 75.80% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,998.29 | 99,998.29 | 99,998.29 | 99,998.29 | 99,998.29 | 99,998.29 | Stock Value | 165,015.00 | 169,177.50 | 172,440.00 | 166,344.50 | 174,610.00 | 175,802.00 | UnRealized Gain/(Loss) (% over Average Cost) | +65,016.71 (65.02%) | +69,179.21 (69.18%) | +72,441.71 (72.44%) | +66,346.21 (66.35%) | +74,611.71 (74.61%) | +75,803.71 (75.81%) | | Balance Cost | 99,998.29 | 99,998.29 | 99,998.29 | 99,998.29 | 99,998.29 | 99,998.29 | Stock Value | 165,015.00 | 169,177.50 | 172,440.00 | 166,344.50 | 174,610.00 | 175,802.00 | Stock Performance (% over Balance Cost) | +65,016.71 (65.02%) | +69,179.21 (69.18%) | +72,441.71 (72.44%) | +66,346.21 (66.35%) | +74,611.71 (74.61%) | +75,803.71 (75.81%) | | --- 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 | 1.71 | 1.71 | 1.71 | 1.71 | 1.71 | 1.71 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1.71 | 1.71 | 1.71 | 1.71 | 1.71 | 1.71 | | --- Allocation --- | | Stock Value | 165,015.00 (100.00%) | 169,177.50 (100.00%) | 172,440.00 (100.00%) | 166,344.50 (100.00%) | 174,610.00 (100.00%) | 175,802.00 (100.00%) | Cash Balance | 1.71 (0.00%) | 1.71 (0.00%) | 1.71 (0.00%) | 1.71 (0.00%) | 1.71 (0.00%) | 1.71 (0.00%) | Market Value | 165,016.71 | 169,179.21 | 172,441.71 | 166,346.21 | 174,611.71 | 175,803.71 | | | | | | | |
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