| 31/03/24 | 07/04/24 | 14/04/24 | 21/04/24 | 28/04/24 | 05/05/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 115,215.80 | 116,610.80 | 115,897.80 | 116,153.80 | 111,346.30 | 114,103.30 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,395.00 | -713.00 | +256.00 | -4,807.50 | +2,757.00 | -449.50 | Change in Value | +1,395.00 | -713.00 | +256.00 | -4,807.50 | +2,757.00 | -449.50 | IRR(%) | 107.95% | -31.14% | 14.36% | - % | 342.78% | -30.24% | | Beginning Value | 115,215.80 | 116,610.80 | 115,897.80 | 116,153.80 | 111,346.30 | 114,103.30 | Change in Value | +1,395.00 | -713.00 | +256.00 | -4,807.50 | +2,757.00 | -449.50 | Ending Value | 116,610.80 | 115,897.80 | 116,153.80 | 111,346.30 | 114,103.30 | 113,653.80 | % of Change | 1.21% | -0.61% | 0.22% | -4.14% | 2.48% | -0.39% | | --- 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 | 101,022.00 | 101,022.00 | 101,022.00 | 101,022.00 | 101,022.00 | 101,022.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 101,022.00 | 101,022.00 | 101,022.00 | 101,022.00 | 101,022.00 | 101,022.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +1,395.00 | -713.00 | +256.00 | -4,807.50 | +2,757.00 | -449.50 | Capital Gain (% over Total Capital) | +1,395.00 (1.38%) | -713.00 (-0.71%) | +256.00 (0.25%) | -4,807.50 (-4.76%) | +2,757.00 (2.73%) | -449.50 (-0.44%) | | 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 | +1,395.00 | -713.00 | +256.00 | -4,807.50 | +2,757.00 | -449.50 | 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 | +1,395.00 | -713.00 | +256.00 | -4,807.50 | +2,757.00 | -449.50 | % over Total Capital | 1.38% | -0.71% | 0.25% | -4.76% | 2.73% | -0.44% | % over Beginning Value | 1.21% | -0.61% | 0.22% | -4.14% | 2.48% | -0.39% | IRR(%) | 107.95% | -31.14% | 14.36% | - % | 342.78% | -30.24% | | --- Cumulative Return --- | | Total Capital | 101,022.00 | 101,022.00 | 101,022.00 | 101,022.00 | 101,022.00 | 101,022.00 | Market Value | 116,610.80 | 115,897.80 | 116,153.80 | 111,346.30 | 114,103.30 | 113,653.80 | All Time Performance | +15,588.80 | +14,875.80 | +15,131.80 | +10,324.30 | +13,081.30 | +12,631.80 | % over Total Capital | 15.43% | 14.73% | 14.98% | 10.22% | 12.95% | 12.50% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,952.20 | 99,952.20 | 99,952.20 | 99,952.20 | 99,952.20 | 99,952.20 | Stock Value | 115,541.00 | 114,828.00 | 115,084.00 | 110,276.50 | 113,033.50 | 112,584.00 | UnRealized Gain/(Loss) (% over Average Cost) | +15,588.80 (15.60%) | +14,875.80 (14.88%) | +15,131.80 (15.14%) | +10,324.30 (10.33%) | +13,081.30 (13.09%) | +12,631.80 (12.64%) | | Balance Cost | 99,952.20 | 99,952.20 | 99,952.20 | 99,952.20 | 99,952.20 | 99,952.20 | Stock Value | 115,541.00 | 114,828.00 | 115,084.00 | 110,276.50 | 113,033.50 | 112,584.00 | Stock Performance (% over Balance Cost) | +15,588.80 (15.60%) | +14,875.80 (14.88%) | +15,131.80 (15.14%) | +10,324.30 (10.33%) | +13,081.30 (13.09%) | +12,631.80 (12.64%) | | --- 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 | 1,069.80 | 1,069.80 | 1,069.80 | 1,069.80 | 1,069.80 | 1,069.80 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,069.80 | 1,069.80 | 1,069.80 | 1,069.80 | 1,069.80 | 1,069.80 | | --- Allocation --- | | Stock Value | 115,541.00 (99.08%) | 114,828.00 (99.08%) | 115,084.00 (99.08%) | 110,276.50 (99.04%) | 113,033.50 (99.06%) | 112,584.00 (99.06%) | Cash Balance | 1,069.80 (0.92%) | 1,069.80 (0.92%) | 1,069.80 (0.92%) | 1,069.80 (0.96%) | 1,069.80 (0.94%) | 1,069.80 (0.94%) | Market Value | 116,610.80 | 115,897.80 | 116,153.80 | 111,346.30 | 114,103.30 | 113,653.80 | | | | | | | |
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