| 31/03/24 | 07/04/24 | 14/04/24 | 21/04/24 | 28/04/24 | 05/05/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 147,419.61 | 147,743.55 | 150,444.44 | 153,029.32 | 147,300.71 | 152,346.01 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +323.94 | +2,700.89 | +2,584.88 | -5,728.61 | +5,045.30 | +5,792.64 | Change in Value | +323.94 | +2,700.89 | +2,584.88 | -5,728.61 | +5,045.30 | +5,792.64 | IRR(%) | 14.28% | 201.03% | 181.88% | - % | 675.82% | 2,912.19% | | Beginning Value | 147,419.61 | 147,743.55 | 150,444.44 | 153,029.32 | 147,300.71 | 152,346.01 | Change in Value | +323.94 | +2,700.89 | +2,584.88 | -5,728.61 | +5,045.30 | +5,792.64 | Ending Value | 147,743.55 | 150,444.44 | 153,029.32 | 147,300.71 | 152,346.01 | 158,138.65 | % of Change | 0.22% | 1.83% | 1.72% | -3.74% | 3.43% | 3.80% | | --- 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 | +323.94 | +2,700.89 | +2,584.88 | -5,728.61 | +5,045.30 | +5,792.64 | Capital Gain (% over Total Capital) | +323.94 (0.32%) | +2,700.89 (2.70%) | +2,584.88 (2.58%) | -5,728.61 (-5.73%) | +5,045.30 (5.05%) | +5,792.64 (5.79%) | | 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 | +323.94 | +2,700.89 | +2,584.88 | -5,728.61 | +5,045.30 | +5,792.64 | 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 | +323.94 | +2,700.89 | +2,584.88 | -5,728.61 | +5,045.30 | +5,792.64 | % over Total Capital | 0.32% | 2.70% | 2.58% | -5.73% | 5.05% | 5.79% | % over Beginning Value | 0.22% | 1.83% | 1.72% | -3.74% | 3.43% | 3.80% | IRR(%) | 14.28% | 201.03% | 181.88% | - % | 675.82% | 2,912.19% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 147,743.55 | 150,444.44 | 153,029.32 | 147,300.71 | 152,346.01 | 158,138.65 | All Time Performance | +47,743.55 | +50,444.44 | +53,029.32 | +47,300.71 | +52,346.01 | +58,138.65 | % over Total Capital | 47.74% | 50.44% | 53.03% | 47.30% | 52.35% | 58.14% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,988.24 | 99,988.24 | 99,988.24 | 99,988.24 | 99,988.24 | 99,988.24 | Stock Value | 145,377.49 | 148,078.38 | 150,663.26 | 144,934.65 | 149,979.95 | 155,772.59 | UnRealized Gain/(Loss) (% over Average Cost) | +45,389.25 (45.39%) | +48,090.14 (48.10%) | +50,675.02 (50.68%) | +44,946.41 (44.95%) | +49,991.71 (50.00%) | +55,784.35 (55.79%) | | Balance Cost | 97,633.94 | 97,633.94 | 97,633.94 | 97,633.94 | 97,633.94 | 97,633.94 | Stock Value | 145,377.49 | 148,078.38 | 150,663.26 | 144,934.65 | 149,979.95 | 155,772.59 | Stock Performance (% over Balance Cost) | +47,743.55 (48.90%) | +50,444.44 (51.67%) | +53,029.32 (54.31%) | +47,300.71 (48.45%) | +52,346.01 (53.61%) | +58,138.65 (59.55%) | | --- 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 | 2,366.06 | 2,366.06 | 2,366.06 | 2,366.06 | 2,366.06 | 2,366.06 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,366.06 | 2,366.06 | 2,366.06 | 2,366.06 | 2,366.06 | 2,366.06 | | --- Allocation --- | | Stock Value | 145,377.49 (98.40%) | 148,078.38 (98.43%) | 150,663.26 (98.45%) | 144,934.65 (98.39%) | 149,979.95 (98.45%) | 155,772.59 (98.50%) | Cash Balance | 2,366.06 (1.60%) | 2,366.06 (1.57%) | 2,366.06 (1.55%) | 2,366.06 (1.61%) | 2,366.06 (1.55%) | 2,366.06 (1.50%) | Market Value | 147,743.55 | 150,444.44 | 153,029.32 | 147,300.71 | 152,346.01 | 158,138.65 | | | | | | | |
|