| 31/03/24 | 07/04/24 | 14/04/24 | 21/04/24 | 28/04/24 | 05/05/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 125,347.07 | 126,571.07 | 130,099.07 | 132,965.07 | 128,903.07 | 134,720.57 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,224.00 | +3,528.00 | +2,866.00 | -4,062.00 | +5,817.50 | +932.00 | Change in Value | +1,224.00 | +3,528.00 | +2,866.00 | -4,062.00 | +5,817.50 | +932.00 | IRR(%) | 80.60% | 432.51% | 276.43% | - % | 1,366.27% | ∞% | | Beginning Value | 125,347.07 | 126,571.07 | 130,099.07 | 132,965.07 | 128,903.07 | 134,720.57 | Change in Value | +1,224.00 | +3,528.00 | +2,866.00 | -4,062.00 | +5,817.50 | +932.00 | Ending Value | 126,571.07 | 130,099.07 | 132,965.07 | 128,903.07 | 134,720.57 | 135,652.57 | % of Change | 0.98% | 2.79% | 2.20% | -3.05% | 4.51% | 0.69% | | --- 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 | +1,224.00 | +3,528.00 | +2,866.00 | -4,062.00 | +5,817.50 | +932.00 | Capital Gain (% over Total Capital) | +1,224.00 (1.22%) | +3,528.00 (3.53%) | +2,866.00 (2.87%) | -4,062.00 (-4.06%) | +5,817.50 (5.82%) | +932.00 (0.93%) | | 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 | +1,224.00 | +3,528.00 | +2,866.00 | -4,062.00 | +5,817.50 | +932.00 | 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 | +1,224.00 | +3,528.00 | +2,866.00 | -4,062.00 | +5,817.50 | +932.00 | % over Total Capital | 1.22% | 3.53% | 2.87% | -4.06% | 5.82% | 0.93% | % over Beginning Value | 0.98% | 2.79% | 2.20% | -3.05% | 4.51% | 0.69% | IRR(%) | 80.60% | 432.51% | 276.43% | - % | 1,366.27% | ∞% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 126,571.07 | 130,099.07 | 132,965.07 | 128,903.07 | 134,720.57 | 135,652.57 | All Time Performance | +26,571.07 | +30,099.07 | +32,965.07 | +28,903.07 | +34,720.57 | +35,652.57 | % over Total Capital | 26.57% | 30.10% | 32.97% | 28.90% | 34.72% | 35.65% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 80,100.93 | 80,100.93 | 80,100.93 | 80,100.93 | 80,100.93 | 80,100.93 | Stock Value | 106,672.00 | 110,200.00 | 113,066.00 | 109,004.00 | 114,821.50 | 115,753.50 | UnRealized Gain/(Loss) (% over Average Cost) | +26,571.07 (33.17%) | +30,099.07 (37.58%) | +32,965.07 (41.15%) | +28,903.07 (36.08%) | +34,720.57 (43.35%) | +35,652.57 (44.51%) | | Balance Cost | 80,100.93 | 80,100.93 | 80,100.93 | 80,100.93 | 80,100.93 | 80,100.93 | Stock Value | 106,672.00 | 110,200.00 | 113,066.00 | 109,004.00 | 114,821.50 | 115,753.50 | Stock Performance (% over Balance Cost) | +26,571.07 (33.17%) | +30,099.07 (37.58%) | +32,965.07 (41.15%) | +28,903.07 (36.08%) | +34,720.57 (43.35%) | +35,652.57 (44.51%) | | --- 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 | 19,899.07 | 19,899.07 | 19,899.07 | 19,899.07 | 19,899.07 | 19,899.07 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 19,899.07 | 19,899.07 | 19,899.07 | 19,899.07 | 19,899.07 | 19,899.07 | | --- Allocation --- | | Stock Value | 106,672.00 (84.28%) | 110,200.00 (84.70%) | 113,066.00 (85.03%) | 109,004.00 (84.56%) | 114,821.50 (85.23%) | 115,753.50 (85.33%) | Cash Balance | 19,899.07 (15.72%) | 19,899.07 (15.30%) | 19,899.07 (14.97%) | 19,899.07 (15.44%) | 19,899.07 (14.77%) | 19,899.07 (14.67%) | Market Value | 126,571.07 | 130,099.07 | 132,965.07 | 128,903.07 | 134,720.57 | 135,652.57 | | | | | | | |
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