| 31/03/24 | 07/04/24 | 14/04/24 | 21/04/24 | 28/04/24 | 05/05/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 110,649.18 | 109,528.68 | 109,032.18 | 108,549.68 | 105,375.18 | 105,864.18 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,120.50 | -496.50 | -482.50 | -3,174.50 | +489.00 | +1,576.00 | Change in Value | -1,120.50 | -496.50 | -482.50 | -3,174.50 | +489.00 | +1,576.00 | IRR(%) | -46.16% | -24.14% | -23.64% | - % | 32.53% | 21,901.71% | | Beginning Value | 110,649.18 | 109,528.68 | 109,032.18 | 108,549.68 | 105,375.18 | 105,864.18 | Change in Value | -1,120.50 | -496.50 | -482.50 | -3,174.50 | +489.00 | +1,576.00 | Ending Value | 109,528.68 | 109,032.18 | 108,549.68 | 105,375.18 | 105,864.18 | 107,440.18 | % of Change | -1.01% | -0.45% | -0.44% | -2.92% | 0.46% | 1.49% | | --- 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 | -1,120.50 | -496.50 | -482.50 | -3,174.50 | +489.00 | +1,576.00 | Capital Gain (% over Total Capital) | -1,120.50 (-1.12%) | -496.50 (-0.50%) | -482.50 (-0.48%) | -3,174.50 (-3.17%) | +489.00 (0.49%) | +1,576.00 (1.58%) | | 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 | -1,120.50 | -496.50 | -482.50 | -3,174.50 | +489.00 | +1,576.00 | 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 | -1,120.50 | -496.50 | -482.50 | -3,174.50 | +489.00 | +1,576.00 | % over Total Capital | -1.12% | -0.50% | -0.48% | -3.17% | 0.49% | 1.58% | % over Beginning Value | -1.01% | -0.45% | -0.44% | -2.92% | 0.46% | 1.49% | IRR(%) | -46.16% | -24.14% | -23.64% | - % | 32.53% | 21,901.71% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 109,528.68 | 109,032.18 | 108,549.68 | 105,375.18 | 105,864.18 | 107,440.18 | All Time Performance | +9,528.68 | +9,032.18 | +8,549.68 | +5,375.18 | +5,864.18 | +7,440.18 | % over Total Capital | 9.53% | 9.03% | 8.55% | 5.38% | 5.86% | 7.44% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,948.22 | 99,948.22 | 99,948.22 | 99,948.22 | 99,948.22 | 99,948.22 | Stock Value | 108,736.00 | 108,239.50 | 107,757.00 | 104,582.50 | 105,071.50 | 106,647.50 | UnRealized Gain/(Loss) (% over Average Cost) | +8,787.78 (8.79%) | +8,291.28 (8.30%) | +7,808.78 (7.81%) | +4,634.28 (4.64%) | +5,123.28 (5.13%) | +6,699.28 (6.70%) | | Balance Cost | 99,207.32 | 99,207.32 | 99,207.32 | 99,207.32 | 99,207.32 | 99,207.32 | Stock Value | 108,736.00 | 108,239.50 | 107,757.00 | 104,582.50 | 105,071.50 | 106,647.50 | Stock Performance (% over Balance Cost) | +9,528.68 (9.60%) | +9,032.18 (9.10%) | +8,549.68 (8.62%) | +5,375.18 (5.42%) | +5,864.18 (5.91%) | +7,440.18 (7.50%) | | --- 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 | 792.68 | 792.68 | 792.68 | 792.68 | 792.68 | 792.68 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 792.68 | 792.68 | 792.68 | 792.68 | 792.68 | 792.68 | | --- Allocation --- | | Stock Value | 108,736.00 (99.28%) | 108,239.50 (99.27%) | 107,757.00 (99.27%) | 104,582.50 (99.25%) | 105,071.50 (99.25%) | 106,647.50 (99.26%) | Cash Balance | 792.68 (0.72%) | 792.68 (0.73%) | 792.68 (0.73%) | 792.68 (0.75%) | 792.68 (0.75%) | 792.68 (0.74%) | Market Value | 109,528.68 | 109,032.18 | 108,549.68 | 105,375.18 | 105,864.18 | 107,440.18 | | | | | | | |
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