| 31/03/24 | 07/04/24 | 14/04/24 | 21/04/24 | 28/04/24 | 05/05/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 118,230.87 | 119,035.87 | 120,076.87 | 117,466.37 | 113,243.37 | 118,267.87 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +805.00 | +1,041.00 | -2,610.50 | -4,223.00 | +5,024.50 | +618.00 | Change in Value | +805.00 | +1,041.00 | -2,610.50 | -4,223.00 | +5,024.50 | +618.00 | IRR(%) | 51.10% | 69.84% | - % | - % | 1,302.65% | 570.13% | | Beginning Value | 118,230.87 | 119,035.87 | 120,076.87 | 117,466.37 | 113,243.37 | 118,267.87 | Change in Value | +805.00 | +1,041.00 | -2,610.50 | -4,223.00 | +5,024.50 | +618.00 | Ending Value | 119,035.87 | 120,076.87 | 117,466.37 | 113,243.37 | 118,267.87 | 118,885.87 | % of Change | 0.68% | 0.87% | -2.17% | -3.60% | 4.44% | 0.52% | | --- 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 | +805.00 | +1,041.00 | -2,610.50 | -4,223.00 | +5,024.50 | +618.00 | Capital Gain (% over Total Capital) | +805.00 (0.81%) | +1,041.00 (1.04%) | -2,610.50 (-2.61%) | -4,223.00 (-4.22%) | +5,024.50 (5.02%) | +618.00 (0.62%) | | 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 | +805.00 | +1,041.00 | -2,610.50 | -4,223.00 | +5,024.50 | +618.00 | 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 | +805.00 | +1,041.00 | -2,610.50 | -4,223.00 | +5,024.50 | +618.00 | % over Total Capital | 0.81% | 1.04% | -2.61% | -4.22% | 5.02% | 0.62% | % over Beginning Value | 0.68% | 0.87% | -2.17% | -3.60% | 4.44% | 0.52% | IRR(%) | 51.10% | 69.84% | - % | - % | 1,302.65% | 570.13% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 119,035.87 | 120,076.87 | 117,466.37 | 113,243.37 | 118,267.87 | 118,885.87 | All Time Performance | +19,035.87 | +20,076.87 | +17,466.37 | +13,243.37 | +18,267.87 | +18,885.87 | % over Total Capital | 19.04% | 20.08% | 17.47% | 13.24% | 18.27% | 18.89% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 100,588.63 | 100,588.63 | 100,588.63 | 100,588.63 | 100,588.63 | 100,588.63 | Stock Value | 118,976.50 | 120,017.50 | 117,407.00 | 113,184.00 | 118,208.50 | 118,826.50 | UnRealized Gain/(Loss) (% over Average Cost) | +18,387.87 (18.28%) | +19,428.87 (19.32%) | +16,818.37 (16.72%) | +12,595.37 (12.52%) | +17,619.87 (17.52%) | +18,237.87 (18.13%) | | Balance Cost | 99,940.63 | 99,940.63 | 99,940.63 | 99,940.63 | 99,940.63 | 99,940.63 | Stock Value | 118,976.50 | 120,017.50 | 117,407.00 | 113,184.00 | 118,208.50 | 118,826.50 | Stock Performance (% over Balance Cost) | +19,035.87 (19.05%) | +20,076.87 (20.09%) | +17,466.37 (17.48%) | +13,243.37 (13.25%) | +18,267.87 (18.28%) | +18,885.87 (18.90%) | | --- 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 | 59.37 | 59.37 | 59.37 | 59.37 | 59.37 | 59.37 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 59.37 | 59.37 | 59.37 | 59.37 | 59.37 | 59.37 | | --- Allocation --- | | Stock Value | 118,976.50 (99.95%) | 120,017.50 (99.95%) | 117,407.00 (99.95%) | 113,184.00 (99.95%) | 118,208.50 (99.95%) | 118,826.50 (99.95%) | Cash Balance | 59.37 (0.05%) | 59.37 (0.05%) | 59.37 (0.05%) | 59.37 (0.05%) | 59.37 (0.05%) | 59.37 (0.05%) | Market Value | 119,035.87 | 120,076.87 | 117,466.37 | 113,243.37 | 118,267.87 | 118,885.87 | | | | | | | |
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