| 31/03/24 | 07/04/24 | 14/04/24 | 21/04/24 | 28/04/24 | 05/05/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 182,439.27 | 183,384.77 | 184,345.77 | 184,168.77 | 170,403.27 | 180,270.27 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +945.50 | +961.00 | -177.00 | -13,765.50 | +9,867.00 | +2,536.50 | Change in Value | +945.50 | +961.00 | -177.00 | -13,765.50 | +9,867.00 | +2,536.50 | IRR(%) | 36.95% | 37.43% | -5.67% | - % | 2,970.03% | ∞% | | Beginning Value | 182,439.27 | 183,384.77 | 184,345.77 | 184,168.77 | 170,403.27 | 180,270.27 | Change in Value | +945.50 | +961.00 | -177.00 | -13,765.50 | +9,867.00 | +2,536.50 | Ending Value | 183,384.77 | 184,345.77 | 184,168.77 | 170,403.27 | 180,270.27 | 182,806.77 | % of Change | 0.52% | 0.52% | -0.10% | -7.47% | 5.79% | 1.41% | | --- 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 | +945.50 | +961.00 | -177.00 | -13,765.50 | +9,867.00 | +2,536.50 | Capital Gain (% over Total Capital) | +945.50 (0.95%) | +961.00 (0.96%) | -177.00 (-0.18%) | -13,765.50 (-13.77%) | +9,867.00 (9.87%) | +2,536.50 (2.54%) | | 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 | +945.50 | +961.00 | -177.00 | -13,765.50 | +9,867.00 | +2,536.50 | 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 | +945.50 | +961.00 | -177.00 | -13,765.50 | +9,867.00 | +2,536.50 | % over Total Capital | 0.95% | 0.96% | -0.18% | -13.77% | 9.87% | 2.54% | % over Beginning Value | 0.52% | 0.52% | -0.10% | -7.47% | 5.79% | 1.41% | IRR(%) | 36.95% | 37.43% | -5.67% | - % | 2,970.03% | ∞% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 183,384.77 | 184,345.77 | 184,168.77 | 170,403.27 | 180,270.27 | 182,806.77 | All Time Performance | +83,384.77 | +84,345.77 | +84,168.77 | +70,403.27 | +80,270.27 | +82,806.77 | % over Total Capital | 83.38% | 84.35% | 84.17% | 70.40% | 80.27% | 82.81% | IRR(%) | 10.19% | 10.25% | 10.20% | 8.82% | 9.76% | 10.00% | | Average Cost | 99,996.23 | 99,996.23 | 99,996.23 | 99,996.23 | 99,996.23 | 99,996.23 | Stock Value | 183,381.00 | 184,342.00 | 184,165.00 | 170,399.50 | 180,266.50 | 182,803.00 | UnRealized Gain/(Loss) (% over Average Cost) | +83,384.77 (83.39%) | +84,345.77 (84.35%) | +84,168.77 (84.17%) | +70,403.27 (70.41%) | +80,270.27 (80.27%) | +82,806.77 (82.81%) | | Balance Cost | 99,996.23 | 99,996.23 | 99,996.23 | 99,996.23 | 99,996.23 | 99,996.23 | Stock Value | 183,381.00 | 184,342.00 | 184,165.00 | 170,399.50 | 180,266.50 | 182,803.00 | Stock Performance (% over Balance Cost) | +83,384.77 (83.39%) | +84,345.77 (84.35%) | +84,168.77 (84.17%) | +70,403.27 (70.41%) | +80,270.27 (80.27%) | +82,806.77 (82.81%) | | --- 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 | 3.77 | 3.77 | 3.77 | 3.77 | 3.77 | 3.77 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3.77 | 3.77 | 3.77 | 3.77 | 3.77 | 3.77 | | --- Allocation --- | | Stock Value | 183,381.00 (100.00%) | 184,342.00 (100.00%) | 184,165.00 (100.00%) | 170,399.50 (100.00%) | 180,266.50 (100.00%) | 182,803.00 (100.00%) | Cash Balance | 3.77 (0.00%) | 3.77 (0.00%) | 3.77 (0.00%) | 3.77 (0.00%) | 3.77 (0.00%) | 3.77 (0.00%) | Market Value | 183,384.77 | 184,345.77 | 184,168.77 | 170,403.27 | 180,270.27 | 182,806.77 | | | | | | | |
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