| 31/03/24 | 07/04/24 | 14/04/24 | 21/04/24 | 28/04/24 | 05/05/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 113,937.22 | 113,277.22 | 117,379.72 | 117,796.22 | 113,195.72 | 114,775.22 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -660.00 | +4,102.50 | +416.50 | -4,600.50 | +1,579.50 | +812.50 | Change in Value | -660.00 | +4,102.50 | +416.50 | -4,600.50 | +1,579.50 | +812.50 | IRR(%) | -29.77% | 770.77% | 24.04% | - % | 132.32% | 1,212.80% | | Beginning Value | 113,937.22 | 113,277.22 | 117,379.72 | 117,796.22 | 113,195.72 | 114,775.22 | Change in Value | -660.00 | +4,102.50 | +416.50 | -4,600.50 | +1,579.50 | +812.50 | Ending Value | 113,277.22 | 117,379.72 | 117,796.22 | 113,195.72 | 114,775.22 | 115,587.72 | % of Change | -0.58% | 3.62% | 0.35% | -3.91% | 1.40% | 0.71% | | --- 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 | -660.00 | +4,102.50 | +416.50 | -4,600.50 | +1,579.50 | +812.50 | Capital Gain (% over Total Capital) | -660.00 (-0.66%) | +4,102.50 (4.10%) | +416.50 (0.42%) | -4,600.50 (-4.60%) | +1,579.50 (1.58%) | +812.50 (0.81%) | | 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 | -660.00 | +4,102.50 | +416.50 | -4,600.50 | +1,579.50 | +812.50 | 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 | -660.00 | +4,102.50 | +416.50 | -4,600.50 | +1,579.50 | +812.50 | % over Total Capital | -0.66% | 4.10% | 0.42% | -4.60% | 1.58% | 0.81% | % over Beginning Value | -0.58% | 3.62% | 0.35% | -3.91% | 1.40% | 0.71% | IRR(%) | -29.77% | 770.77% | 24.04% | - % | 132.32% | 1,212.80% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 113,277.22 | 117,379.72 | 117,796.22 | 113,195.72 | 114,775.22 | 115,587.72 | All Time Performance | +13,277.22 | +17,379.72 | +17,796.22 | +13,195.72 | +14,775.22 | +15,587.72 | % over Total Capital | 13.28% | 17.38% | 17.80% | 13.20% | 14.78% | 15.59% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,987.78 | 99,987.78 | 99,987.78 | 99,987.78 | 99,987.78 | 99,987.78 | Stock Value | 113,265.00 | 117,367.50 | 117,784.00 | 113,183.50 | 114,763.00 | 115,575.50 | UnRealized Gain/(Loss) (% over Average Cost) | +13,277.22 (13.28%) | +17,379.72 (17.38%) | +17,796.22 (17.80%) | +13,195.72 (13.20%) | +14,775.22 (14.78%) | +15,587.72 (15.59%) | | Balance Cost | 99,987.78 | 99,987.78 | 99,987.78 | 99,987.78 | 99,987.78 | 99,987.78 | Stock Value | 113,265.00 | 117,367.50 | 117,784.00 | 113,183.50 | 114,763.00 | 115,575.50 | Stock Performance (% over Balance Cost) | +13,277.22 (13.28%) | +17,379.72 (17.38%) | +17,796.22 (17.80%) | +13,195.72 (13.20%) | +14,775.22 (14.78%) | +15,587.72 (15.59%) | | --- 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 | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 | | --- Allocation --- | | Stock Value | 113,265.00 (99.99%) | 117,367.50 (99.99%) | 117,784.00 (99.99%) | 113,183.50 (99.99%) | 114,763.00 (99.99%) | 115,575.50 (99.99%) | Cash Balance | 12.22 (0.01%) | 12.22 (0.01%) | 12.22 (0.01%) | 12.22 (0.01%) | 12.22 (0.01%) | 12.22 (0.01%) | Market Value | 113,277.22 | 117,379.72 | 117,796.22 | 113,195.72 | 114,775.22 | 115,587.72 | | | | | | | |
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