| 31/03/24 | 07/04/24 | 14/04/24 | 21/04/24 | 28/04/24 | 05/05/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 98,686.27 | 98,929.77 | 102,597.27 | 106,269.77 | 99,982.77 | 103,934.27 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +243.50 | +3,667.50 | +3,672.50 | -6,287.00 | +3,951.50 | -388.00 | Change in Value | +243.50 | +3,667.50 | +3,672.50 | -6,287.00 | +3,951.50 | -388.00 | IRR(%) | 16.17% | 815.59% | 749.50% | - % | 956.92% | -28.91% | | Beginning Value | 98,686.27 | 98,929.77 | 102,597.27 | 106,269.77 | 99,982.77 | 103,934.27 | Change in Value | +243.50 | +3,667.50 | +3,672.50 | -6,287.00 | +3,951.50 | -388.00 | Ending Value | 98,929.77 | 102,597.27 | 106,269.77 | 99,982.77 | 103,934.27 | 103,546.27 | % of Change | 0.25% | 3.71% | 3.58% | -5.92% | 3.95% | -0.37% | | --- 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 | +243.50 | +3,667.50 | +3,672.50 | -6,287.00 | +3,951.50 | -388.00 | Capital Gain (% over Total Capital) | +243.50 (0.24%) | +3,667.50 (3.67%) | +3,672.50 (3.67%) | -6,287.00 (-6.29%) | +3,951.50 (3.95%) | -388.00 (-0.39%) | | 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 | +243.50 | +3,667.50 | +3,672.50 | -6,287.00 | +3,951.50 | -388.00 | 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 | +243.50 | +3,667.50 | +3,672.50 | -6,287.00 | +3,951.50 | -388.00 | % over Total Capital | 0.24% | 3.67% | 3.67% | -6.29% | 3.95% | -0.39% | % over Beginning Value | 0.25% | 3.71% | 3.58% | -5.92% | 3.95% | -0.37% | IRR(%) | 16.17% | 815.59% | 749.50% | - % | 956.92% | -28.91% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 98,929.77 | 102,597.27 | 106,269.77 | 99,982.77 | 103,934.27 | 103,546.27 | All Time Performance | -1,070.23 | +2,597.27 | +6,269.77 | -17.23 | +3,934.27 | +3,546.27 | % over Total Capital | -1.07% | 2.60% | 6.27% | -0.02% | 3.93% | 3.55% | IRR(%) | -0.33% | 0.78% | 1.86% | 0.00% | 1.16% | 1.04% | | Average Cost | 99,993.23 | 99,993.23 | 99,993.23 | 99,993.23 | 99,993.23 | 99,993.23 | Stock Value | 98,923.00 | 102,590.50 | 106,263.00 | 99,976.00 | 103,927.50 | 103,539.50 | UnRealized Gain/(Loss) (% over Average Cost) | -1,070.23 (-1.07%) | +2,597.27 (2.60%) | +6,269.77 (6.27%) | -17.23 (-0.02%) | +3,934.27 (3.93%) | +3,546.27 (3.55%) | | Balance Cost | 99,993.23 | 99,993.23 | 99,993.23 | 99,993.23 | 99,993.23 | 99,993.23 | Stock Value | 98,923.00 | 102,590.50 | 106,263.00 | 99,976.00 | 103,927.50 | 103,539.50 | Stock Performance (% over Balance Cost) | -1,070.23 (-1.07%) | +2,597.27 (2.60%) | +6,269.77 (6.27%) | -17.23 (-0.02%) | +3,934.27 (3.93%) | +3,546.27 (3.55%) | | --- 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 | 6.77 | 6.77 | 6.77 | 6.77 | 6.77 | 6.77 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 6.77 | 6.77 | 6.77 | 6.77 | 6.77 | 6.77 | | --- Allocation --- | | Stock Value | 98,923.00 (99.99%) | 102,590.50 (99.99%) | 106,263.00 (99.99%) | 99,976.00 (99.99%) | 103,927.50 (99.99%) | 103,539.50 (99.99%) | Cash Balance | 6.77 (0.01%) | 6.77 (0.01%) | 6.77 (0.01%) | 6.77 (0.01%) | 6.77 (0.01%) | 6.77 (0.01%) | Market Value | 98,929.77 | 102,597.27 | 106,269.77 | 99,982.77 | 103,934.27 | 103,546.27 | | | | | | | |
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