| 31/03/24 | 07/04/24 | 14/04/24 | 21/04/24 | 28/04/24 | 05/05/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 113,342.80 | 112,513.80 | 113,059.80 | 113,976.80 | 112,497.80 | 112,445.80 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -829.00 | +546.00 | +917.00 | -1,479.00 | -52.00 | -159.00 | Change in Value | -829.00 | +546.00 | +917.00 | -1,479.00 | -52.00 | -159.00 | IRR(%) | -36.01% | 34.24% | 63.46% | -54.82% | -2.77% | -15.81% | | Beginning Value | 113,342.80 | 112,513.80 | 113,059.80 | 113,976.80 | 112,497.80 | 112,445.80 | Change in Value | -829.00 | +546.00 | +917.00 | -1,479.00 | -52.00 | -159.00 | Ending Value | 112,513.80 | 113,059.80 | 113,976.80 | 112,497.80 | 112,445.80 | 112,286.80 | % of Change | -0.73% | 0.49% | 0.81% | -1.30% | -0.05% | -0.14% | | --- 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 | -829.00 | +546.00 | +917.00 | -1,479.00 | -52.00 | -159.00 | Capital Gain (% over Total Capital) | -829.00 (-0.83%) | +546.00 (0.55%) | +917.00 (0.92%) | -1,479.00 (-1.48%) | -52.00 (-0.05%) | -159.00 (-0.16%) | | 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 | -829.00 | +546.00 | +917.00 | -1,479.00 | -52.00 | -159.00 | 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 | -829.00 | +546.00 | +917.00 | -1,479.00 | -52.00 | -159.00 | % over Total Capital | -0.83% | 0.55% | 0.92% | -1.48% | -0.05% | -0.16% | % over Beginning Value | -0.73% | 0.49% | 0.81% | -1.30% | -0.05% | -0.14% | IRR(%) | -36.01% | 34.24% | 63.46% | -54.82% | -2.77% | -15.81% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 112,513.80 | 113,059.80 | 113,976.80 | 112,497.80 | 112,445.80 | 112,286.80 | All Time Performance | +12,513.80 | +13,059.80 | +13,976.80 | +12,497.80 | +12,445.80 | +12,286.80 | % over Total Capital | 12.51% | 13.06% | 13.98% | 12.50% | 12.45% | 12.29% | IRR(%) | 3.69% | 3.82% | 4.05% | 3.62% | 3.58% | 3.53% | | Average Cost | 99,969.20 | 99,969.20 | 99,969.20 | 99,969.20 | 99,969.20 | 99,969.20 | Stock Value | 112,483.00 | 113,029.00 | 113,946.00 | 112,467.00 | 112,415.00 | 112,256.00 | UnRealized Gain/(Loss) (% over Average Cost) | +12,513.80 (12.52%) | +13,059.80 (13.06%) | +13,976.80 (13.98%) | +12,497.80 (12.50%) | +12,445.80 (12.45%) | +12,286.80 (12.29%) | | Balance Cost | 99,969.20 | 99,969.20 | 99,969.20 | 99,969.20 | 99,969.20 | 99,969.20 | Stock Value | 112,483.00 | 113,029.00 | 113,946.00 | 112,467.00 | 112,415.00 | 112,256.00 | Stock Performance (% over Balance Cost) | +12,513.80 (12.52%) | +13,059.80 (13.06%) | +13,976.80 (13.98%) | +12,497.80 (12.50%) | +12,445.80 (12.45%) | +12,286.80 (12.29%) | | --- 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 | 30.80 | 30.80 | 30.80 | 30.80 | 30.80 | 30.80 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 30.80 | 30.80 | 30.80 | 30.80 | 30.80 | 30.80 | | --- Allocation --- | | Stock Value | 112,483.00 (99.97%) | 113,029.00 (99.97%) | 113,946.00 (99.97%) | 112,467.00 (99.97%) | 112,415.00 (99.97%) | 112,256.00 (99.97%) | Cash Balance | 30.80 (0.03%) | 30.80 (0.03%) | 30.80 (0.03%) | 30.80 (0.03%) | 30.80 (0.03%) | 30.80 (0.03%) | Market Value | 112,513.80 | 113,059.80 | 113,976.80 | 112,497.80 | 112,445.80 | 112,286.80 | | | | | | | |
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