| 31/03/24 | 07/04/24 | 14/04/24 | 21/04/24 | 28/04/24 | 05/05/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 135,545.18 | 135,191.68 | 137,383.68 | 135,108.18 | 130,194.18 | 134,201.18 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -353.50 | +2,192.00 | -2,275.50 | -4,914.00 | +4,007.00 | +2,007.50 | Change in Value | -353.50 | +2,192.00 | -2,275.50 | -4,914.00 | +4,007.00 | +2,007.50 | IRR(%) | -14.68% | 166.03% | - % | - % | 532.20% | ∞% | | Beginning Value | 135,545.18 | 135,191.68 | 137,383.68 | 135,108.18 | 130,194.18 | 134,201.18 | Change in Value | -353.50 | +2,192.00 | -2,275.50 | -4,914.00 | +4,007.00 | +2,007.50 | Ending Value | 135,191.68 | 137,383.68 | 135,108.18 | 130,194.18 | 134,201.18 | 136,208.68 | % of Change | -0.26% | 1.62% | -1.66% | -3.64% | 3.08% | 1.50% | | --- 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 | -353.50 | +2,192.00 | -2,275.50 | -4,914.00 | +4,007.00 | +2,007.50 | Capital Gain (% over Total Capital) | -353.50 (-0.35%) | +2,192.00 (2.19%) | -2,275.50 (-2.28%) | -4,914.00 (-4.91%) | +4,007.00 (4.01%) | +2,007.50 (2.01%) | | 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 | -353.50 | +2,192.00 | -2,275.50 | -4,914.00 | +4,007.00 | +2,007.50 | 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 | -353.50 | +2,192.00 | -2,275.50 | -4,914.00 | +4,007.00 | +2,007.50 | % over Total Capital | -0.35% | 2.19% | -2.28% | -4.91% | 4.01% | 2.01% | % over Beginning Value | -0.26% | 1.62% | -1.66% | -3.64% | 3.08% | 1.50% | IRR(%) | -14.68% | 166.03% | - % | - % | 532.20% | ∞% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 135,191.68 | 137,383.68 | 135,108.18 | 130,194.18 | 134,201.18 | 136,208.68 | All Time Performance | +35,191.68 | +37,383.68 | +35,108.18 | +30,194.18 | +34,201.18 | +36,208.68 | % over Total Capital | 35.19% | 37.38% | 35.11% | 30.19% | 34.20% | 36.21% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,980.75 | 99,980.75 | 99,980.75 | 99,980.75 | 99,980.75 | 99,980.75 | Stock Value | 132,469.50 | 134,661.50 | 132,386.00 | 127,472.00 | 131,479.00 | 133,486.50 | UnRealized Gain/(Loss) (% over Average Cost) | +32,488.75 (32.50%) | +34,680.75 (34.69%) | +32,405.25 (32.41%) | +27,491.25 (27.50%) | +31,498.25 (31.50%) | +33,505.75 (33.51%) | | Balance Cost | 97,277.82 | 97,277.82 | 97,277.82 | 97,277.82 | 97,277.82 | 97,277.82 | Stock Value | 132,469.50 | 134,661.50 | 132,386.00 | 127,472.00 | 131,479.00 | 133,486.50 | Stock Performance (% over Balance Cost) | +35,191.68 (36.18%) | +37,383.68 (38.43%) | +35,108.18 (36.09%) | +30,194.18 (31.04%) | +34,201.18 (35.16%) | +36,208.68 (37.22%) | | --- 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 | 2,722.18 | 2,722.18 | 2,722.18 | 2,722.18 | 2,722.18 | 2,722.18 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,722.18 | 2,722.18 | 2,722.18 | 2,722.18 | 2,722.18 | 2,722.18 | | --- Allocation --- | | Stock Value | 132,469.50 (97.99%) | 134,661.50 (98.02%) | 132,386.00 (97.99%) | 127,472.00 (97.91%) | 131,479.00 (97.97%) | 133,486.50 (98.00%) | Cash Balance | 2,722.18 (2.01%) | 2,722.18 (1.98%) | 2,722.18 (2.01%) | 2,722.18 (2.09%) | 2,722.18 (2.03%) | 2,722.18 (2.00%) | Market Value | 135,191.68 | 137,383.68 | 135,108.18 | 130,194.18 | 134,201.18 | 136,208.68 | | | | | | | |
|