| 24/03/24 | 31/03/24 | 07/04/24 | 14/04/24 | 21/04/24 | 28/04/24 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 141,578.28 | 144,877.78 | 145,579.78 | 147,344.78 | 148,037.28 | 139,097.28 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +3,299.50
| +702.00
| +1,765.00
| +692.50
| -8,940.00
| +5,242.50
| | Change in Value | +3,299.50 | +702.00 | +1,765.00 | +692.50 | -8,940.00 | +5,242.50 | | IRR(%) | 306.11% | 34.18% | 108.15% | 33.00% | - % | 85,465.90% | | | Beginning Value | 141,578.28 | 144,877.78 | 145,579.78 | 147,344.78 | 148,037.28 | 139,097.28 | | Change in Value | +3,299.50 | +702.00 | +1,765.00 | +692.50 | -8,940.00 | +5,242.50 | | Ending Value | 144,877.78 | 145,579.78 | 147,344.78 | 148,037.28 | 139,097.28 | 144,339.78 | | % of Change | 2.33% | 0.48% | 1.21% | 0.47% | -6.04% | 3.77% | | | --- 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 | +3,299.50 | +702.00 | +1,765.00 | +692.50 | -8,940.00 | +5,242.50 | Capital Gain
(% over Total Capital) | +3,299.50
(3.30%) | +702.00
(0.70%) | +1,765.00
(1.77%) | +692.50
(0.69%) | -8,940.00
(-8.94%) | +5,242.50
(5.24%) | | | 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 | +3,299.50
| +702.00
| +1,765.00
| +692.50
| -8,940.00
| +5,242.50
| | 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 | +3,299.50
| +702.00
| +1,765.00
| +692.50
| -8,940.00
| +5,242.50
| | % over Total Capital | 3.30% | 0.70% | 1.77% | 0.69% | -8.94% | 5.24% | | % over Beginning Value | 2.33% | 0.48% | 1.21% | 0.47% | -6.04% | 3.77% | | IRR(%) | 306.11% | 34.18% | 108.15% | 33.00% | - % | 85,465.90% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 144,877.78 | 145,579.78 | 147,344.78 | 148,037.28 | 139,097.28 | 144,339.78 | | All Time Performance | +44,877.78 | +45,579.78 | +47,344.78 | +48,037.28 | +39,097.28 | +44,339.78 | | % over Total Capital | 44.88% | 45.58% | 47.34% | 48.04% | 39.10% | 44.34% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 89,972.73 | 89,972.73 | 89,972.73 | 89,972.73 | 89,972.73 | 89,972.73 | | Stock Value | 119,010.50 | 119,712.50 | 121,477.50 | 122,170.00 | 113,230.00 | 118,472.50 | UnRealized Gain/(Loss)
(% over Average Cost) | +29,037.77
(32.27%) | +29,739.77
(33.05%) | +31,504.77
(35.02%) | +32,197.27
(35.79%) | +23,257.27
(25.85%) | +28,499.77
(31.68%) | | | Balance Cost | 74,132.72 | 74,132.72 | 74,132.72 | 74,132.72 | 74,132.72 | 74,132.72 | | Stock Value | 119,010.50 | 119,712.50 | 121,477.50 | 122,170.00 | 113,230.00 | 118,472.50 | Stock Performance
(% over Balance Cost) | +44,877.78
(60.54%) | +45,579.78
(61.48%) | +47,344.78
(63.86%) | +48,037.28
(64.80%) | +39,097.28
(52.74%) | +44,339.78
(59.81%) | | | --- 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 | 25,867.28 | 25,867.28 | 25,867.28 | 25,867.28 | 25,867.28 | 25,867.28 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 25,867.28 | 25,867.28 | 25,867.28 | 25,867.28 | 25,867.28 | 25,867.28 | | | --- Allocation --- | | | Stock Value | 119,010.50
(82.15%) | 119,712.50
(82.23%) | 121,477.50
(82.44%) | 122,170.00
(82.53%) | 113,230.00
(81.40%) | 118,472.50
(82.08%) | | Cash Balance | 25,867.28
(17.85%) | 25,867.28
(17.77%) | 25,867.28
(17.56%) | 25,867.28
(17.47%) | 25,867.28
(18.60%) | 25,867.28
(17.92%) | | Market Value | 144,877.78
| 145,579.78
| 147,344.78
| 148,037.28
| 139,097.28
| 144,339.78
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