| 31/03/24 | 07/04/24 | 14/04/24 | 21/04/24 | 28/04/24 | 05/05/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 133,564.00 | 129,702.18 | 130,595.41 | 129,197.52 | 123,744.30 | 127,346.15 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -3,861.82 | +893.23 | -1,397.89 | -5,453.22 | +3,601.85 | +2,148.62 | Change in Value | -3,861.82 | +893.23 | -1,397.89 | -5,453.22 | +3,601.85 | +2,148.62 | IRR(%) | - % | 51.81% | -48.03% | - % | 472.82% | 665.73% | | Beginning Value | 133,564.00 | 129,702.18 | 130,595.41 | 129,197.52 | 123,744.30 | 127,346.15 | Change in Value | -3,861.82 | +893.23 | -1,397.89 | -5,453.22 | +3,601.85 | +2,148.62 | Ending Value | 129,702.18 | 130,595.41 | 129,197.52 | 123,744.30 | 127,346.15 | 129,494.77 | % of Change | -2.89% | 0.69% | -1.07% | -4.22% | 2.91% | 1.69% | | --- 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 | -3,861.82 | +893.23 | -1,397.89 | -5,453.22 | +3,601.85 | +2,148.62 | Capital Gain (% over Total Capital) | -3,861.82 (-3.86%) | +893.23 (0.89%) | -1,397.89 (-1.40%) | -5,453.22 (-5.45%) | +3,601.85 (3.60%) | +2,148.62 (2.15%) | | 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 | -3,861.82 | +893.23 | -1,397.89 | -5,453.22 | +3,601.85 | +2,148.62 | 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 | -3,861.82 | +893.23 | -1,397.89 | -5,453.22 | +3,601.85 | +2,148.62 | % over Total Capital | -3.86% | 0.89% | -1.40% | -5.45% | 3.60% | 2.15% | % over Beginning Value | -2.89% | 0.69% | -1.07% | -4.22% | 2.91% | 1.69% | IRR(%) | - % | 51.81% | -48.03% | - % | 472.82% | 665.73% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 129,702.18 | 130,595.41 | 129,197.52 | 123,744.30 | 127,346.15 | 129,494.77 | All Time Performance | +29,702.18 | +30,595.41 | +29,197.52 | +23,744.30 | +27,346.15 | +29,494.77 | % over Total Capital | 29.70% | 30.60% | 29.20% | 23.74% | 27.35% | 29.49% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,921.65 | 99,921.65 | 99,921.65 | 99,921.65 | 99,921.65 | 99,921.65 | Stock Value | 129,267.03 | 130,160.26 | 128,762.37 | 123,309.15 | 126,911.00 | 129,059.62 | UnRealized Gain/(Loss) (% over Average Cost) | +29,345.38 (29.37%) | +30,238.61 (30.26%) | +28,840.72 (28.86%) | +23,387.50 (23.41%) | +26,989.35 (27.01%) | +29,137.97 (29.16%) | | Balance Cost | 99,564.85 | 99,564.85 | 99,564.85 | 99,564.85 | 99,564.85 | 99,564.85 | Stock Value | 129,267.03 | 130,160.26 | 128,762.37 | 123,309.15 | 126,911.00 | 129,059.62 | Stock Performance (% over Balance Cost) | +29,702.18 (29.83%) | +30,595.41 (30.73%) | +29,197.52 (29.33%) | +23,744.30 (23.85%) | +27,346.15 (27.47%) | +29,494.77 (29.62%) | | --- 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 | 435.15 | 435.15 | 435.15 | 435.15 | 435.15 | 435.15 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 435.15 | 435.15 | 435.15 | 435.15 | 435.15 | 435.15 | | --- Allocation --- | | Stock Value | 129,267.03 (99.66%) | 130,160.26 (99.67%) | 128,762.37 (99.66%) | 123,309.15 (99.65%) | 126,911.00 (99.66%) | 129,059.62 (99.66%) | Cash Balance | 435.15 (0.34%) | 435.15 (0.33%) | 435.15 (0.34%) | 435.15 (0.35%) | 435.15 (0.34%) | 435.15 (0.34%) | Market Value | 129,702.18 | 130,595.41 | 129,197.52 | 123,744.30 | 127,346.15 | 129,494.77 | | | | | | | |
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