| 31/03/24 | 07/04/24 | 14/04/24 | 21/04/24 | 28/04/24 | 05/05/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 100,847.62 | 101,064.62 | 102,698.62 | 104,602.12 | 103,968.62 | 104,235.12 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +217.00 | +1,634.00 | +1,903.50 | -633.50 | +266.50 | +2,462.00 | Change in Value | +217.00 | +1,634.00 | +1,903.50 | -633.50 | +266.50 | +2,462.00 | IRR(%) | 13.96% | 165.29% | 205.63% | -30.89% | 16.85% | 449.69% | | Beginning Value | 100,847.62 | 101,064.62 | 102,698.62 | 104,602.12 | 103,968.62 | 104,235.12 | Change in Value | +217.00 | +1,634.00 | +1,903.50 | -633.50 | +266.50 | +2,462.00 | Ending Value | 101,064.62 | 102,698.62 | 104,602.12 | 103,968.62 | 104,235.12 | 106,697.12 | % of Change | 0.22% | 1.62% | 1.85% | -0.61% | 0.26% | 2.36% | | --- 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 | +217.00 | +1,634.00 | +1,903.50 | -633.50 | +266.50 | +2,462.00 | Capital Gain (% over Total Capital) | +217.00 (0.22%) | +1,634.00 (1.63%) | +1,903.50 (1.90%) | -633.50 (-0.63%) | +266.50 (0.27%) | +2,462.00 (2.46%) | | 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 | +217.00 | +1,634.00 | +1,903.50 | -633.50 | +266.50 | +2,462.00 | 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 | +217.00 | +1,634.00 | +1,903.50 | -633.50 | +266.50 | +2,462.00 | % over Total Capital | 0.22% | 1.63% | 1.90% | -0.63% | 0.27% | 2.46% | % over Beginning Value | 0.22% | 1.62% | 1.85% | -0.61% | 0.26% | 2.36% | IRR(%) | 13.96% | 165.29% | 205.63% | -30.89% | 16.85% | 449.69% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 101,064.62 | 102,698.62 | 104,602.12 | 103,968.62 | 104,235.12 | 106,697.12 | All Time Performance | +1,064.62 | +2,698.62 | +4,602.12 | +3,968.62 | +4,235.12 | +6,697.12 | % over Total Capital | 1.06% | 2.70% | 4.60% | 3.97% | 4.24% | 6.70% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,987.58 | 99,987.58 | 99,987.58 | 99,987.58 | 99,987.58 | 99,987.58 | Stock Value | 99,820.00 | 101,454.00 | 103,357.50 | 102,724.00 | 102,990.50 | 105,452.50 | UnRealized Gain/(Loss) (% over Average Cost) | -167.58 (-0.17%) | +1,466.42 (1.47%) | +3,369.92 (3.37%) | +2,736.42 (2.74%) | +3,002.92 (3.00%) | +5,464.92 (5.47%) | | Balance Cost | 98,755.38 | 98,755.38 | 98,755.38 | 98,755.38 | 98,755.38 | 98,755.38 | Stock Value | 99,820.00 | 101,454.00 | 103,357.50 | 102,724.00 | 102,990.50 | 105,452.50 | Stock Performance (% over Balance Cost) | +1,064.62 (1.08%) | +2,698.62 (2.73%) | +4,602.12 (4.66%) | +3,968.62 (4.02%) | +4,235.12 (4.29%) | +6,697.12 (6.78%) | | --- 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 | 1,244.62 | 1,244.62 | 1,244.62 | 1,244.62 | 1,244.62 | 1,244.62 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,244.62 | 1,244.62 | 1,244.62 | 1,244.62 | 1,244.62 | 1,244.62 | | --- Allocation --- | | Stock Value | 99,820.00 (98.77%) | 101,454.00 (98.79%) | 103,357.50 (98.81%) | 102,724.00 (98.80%) | 102,990.50 (98.81%) | 105,452.50 (98.83%) | Cash Balance | 1,244.62 (1.23%) | 1,244.62 (1.21%) | 1,244.62 (1.19%) | 1,244.62 (1.20%) | 1,244.62 (1.19%) | 1,244.62 (1.17%) | Market Value | 101,064.62 | 102,698.62 | 104,602.12 | 103,968.62 | 104,235.12 | 106,697.12 | | | | | | | |
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