| 31/03/24 | 07/04/24 | 14/04/24 | 21/04/24 | 28/04/24 | 05/05/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 118,374.81 | 119,151.31 | 119,279.81 | 120,303.81 | 112,410.81 | 114,060.31 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +776.50 | +128.50 | +1,024.00 | -7,893.00 | +1,649.50 | -91.50 | Change in Value | +776.50 | +128.50 | +1,024.00 | -7,893.00 | +1,649.50 | -91.50 | IRR(%) | 48.84% | 6.77% | 68.20% | - % | 142.58% | -13.62% | | Beginning Value | 118,374.81 | 119,151.31 | 119,279.81 | 120,303.81 | 112,410.81 | 114,060.31 | Change in Value | +776.50 | +128.50 | +1,024.00 | -7,893.00 | +1,649.50 | -91.50 | Ending Value | 119,151.31 | 119,279.81 | 120,303.81 | 112,410.81 | 114,060.31 | 113,968.81 | % of Change | 0.66% | 0.11% | 0.86% | -6.56% | 1.47% | -0.08% | | --- 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 | +776.50 | +128.50 | +1,024.00 | -7,893.00 | +1,649.50 | -91.50 | Capital Gain (% over Total Capital) | +776.50 (0.78%) | +128.50 (0.13%) | +1,024.00 (1.02%) | -7,893.00 (-7.89%) | +1,649.50 (1.65%) | -91.50 (-0.09%) | | 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 | +776.50 | +128.50 | +1,024.00 | -7,893.00 | +1,649.50 | -91.50 | 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 | +776.50 | +128.50 | +1,024.00 | -7,893.00 | +1,649.50 | -91.50 | % over Total Capital | 0.78% | 0.13% | 1.02% | -7.89% | 1.65% | -0.09% | % over Beginning Value | 0.66% | 0.11% | 0.86% | -6.56% | 1.47% | -0.08% | IRR(%) | 48.84% | 6.77% | 68.20% | - % | 142.58% | -13.62% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 119,151.31 | 119,279.81 | 120,303.81 | 112,410.81 | 114,060.31 | 113,968.81 | All Time Performance | +19,151.31 | +19,279.81 | +20,303.81 | +12,410.81 | +14,060.31 | +13,968.81 | % over Total Capital | 19.15% | 19.28% | 20.30% | 12.41% | 14.06% | 13.97% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,947.69 | 99,947.69 | 99,947.69 | 99,947.69 | 99,947.69 | 99,947.69 | Stock Value | 119,099.00 | 119,227.50 | 120,251.50 | 112,358.50 | 114,008.00 | 113,916.50 | UnRealized Gain/(Loss) (% over Average Cost) | +19,151.31 (19.16%) | +19,279.81 (19.29%) | +20,303.81 (20.31%) | +12,410.81 (12.42%) | +14,060.31 (14.07%) | +13,968.81 (13.98%) | | Balance Cost | 99,947.69 | 99,947.69 | 99,947.69 | 99,947.69 | 99,947.69 | 99,947.69 | Stock Value | 119,099.00 | 119,227.50 | 120,251.50 | 112,358.50 | 114,008.00 | 113,916.50 | Stock Performance (% over Balance Cost) | +19,151.31 (19.16%) | +19,279.81 (19.29%) | +20,303.81 (20.31%) | +12,410.81 (12.42%) | +14,060.31 (14.07%) | +13,968.81 (13.98%) | | --- 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 | 52.31 | 52.31 | 52.31 | 52.31 | 52.31 | 52.31 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 52.31 | 52.31 | 52.31 | 52.31 | 52.31 | 52.31 | | --- Allocation --- | | Stock Value | 119,099.00 (99.96%) | 119,227.50 (99.96%) | 120,251.50 (99.96%) | 112,358.50 (99.95%) | 114,008.00 (99.95%) | 113,916.50 (99.95%) | Cash Balance | 52.31 (0.04%) | 52.31 (0.04%) | 52.31 (0.04%) | 52.31 (0.05%) | 52.31 (0.05%) | 52.31 (0.05%) | Market Value | 119,151.31 | 119,279.81 | 120,303.81 | 112,410.81 | 114,060.31 | 113,968.81 | | | | | | | |
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