| 31/03/24 | 07/04/24 | 14/04/24 | 21/04/24 | 28/04/24 | 05/05/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 108,460.14 | 108,848.64 | 109,200.14 | 108,153.14 | 104,990.14 | 107,958.14 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +388.50 | +351.50 | -1,047.00 | -3,163.00 | +2,968.00 | +1,800.50 | Change in Value | +388.50 | +351.50 | -1,047.00 | -3,163.00 | +2,968.00 | +1,800.50 | IRR(%) | 24.29% | 21.66% | -44.34% | - % | 445.13% | 648.11% | | Beginning Value | 108,460.14 | 108,848.64 | 109,200.14 | 108,153.14 | 104,990.14 | 107,958.14 | Change in Value | +388.50 | +351.50 | -1,047.00 | -3,163.00 | +2,968.00 | +1,800.50 | Ending Value | 108,848.64 | 109,200.14 | 108,153.14 | 104,990.14 | 107,958.14 | 109,758.64 | % of Change | 0.36% | 0.32% | -0.96% | -2.92% | 2.83% | 1.67% | | --- 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 | +388.50 | +351.50 | -1,047.00 | -3,163.00 | +2,968.00 | +1,800.50 | Capital Gain (% over Total Capital) | +388.50 (0.39%) | +351.50 (0.35%) | -1,047.00 (-1.05%) | -3,163.00 (-3.16%) | +2,968.00 (2.97%) | +1,800.50 (1.80%) | | 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 | +388.50 | +351.50 | -1,047.00 | -3,163.00 | +2,968.00 | +1,800.50 | 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 | +388.50 | +351.50 | -1,047.00 | -3,163.00 | +2,968.00 | +1,800.50 | % over Total Capital | 0.39% | 0.35% | -1.05% | -3.16% | 2.97% | 1.80% | % over Beginning Value | 0.36% | 0.32% | -0.96% | -2.92% | 2.83% | 1.67% | IRR(%) | 24.29% | 21.66% | -44.34% | - % | 445.13% | 648.11% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 108,848.64 | 109,200.14 | 108,153.14 | 104,990.14 | 107,958.14 | 109,758.64 | All Time Performance | +8,848.64 | +9,200.14 | +8,153.14 | +4,990.14 | +7,958.14 | +9,758.64 | % over Total Capital | 8.85% | 9.20% | 8.15% | 4.99% | 7.96% | 9.76% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,977.26 | 99,977.26 | 99,977.26 | 99,977.26 | 99,977.26 | 99,977.26 | Stock Value | 105,553.00 | 105,904.50 | 104,857.50 | 101,694.50 | 104,662.50 | 106,463.00 | UnRealized Gain/(Loss) (% over Average Cost) | +5,575.74 (5.58%) | +5,927.24 (5.93%) | +4,880.24 (4.88%) | +1,717.24 (1.72%) | +4,685.24 (4.69%) | +6,485.74 (6.49%) | | Balance Cost | 96,704.36 | 96,704.36 | 96,704.36 | 96,704.36 | 96,704.36 | 96,704.36 | Stock Value | 105,553.00 | 105,904.50 | 104,857.50 | 101,694.50 | 104,662.50 | 106,463.00 | Stock Performance (% over Balance Cost) | +8,848.64 (9.15%) | +9,200.14 (9.51%) | +8,153.14 (8.43%) | +4,990.14 (5.16%) | +7,958.14 (8.23%) | +9,758.64 (10.09%) | | --- 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 | 3,295.64 | 3,295.64 | 3,295.64 | 3,295.64 | 3,295.64 | 3,295.64 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,295.64 | 3,295.64 | 3,295.64 | 3,295.64 | 3,295.64 | 3,295.64 | | --- Allocation --- | | Stock Value | 105,553.00 (96.97%) | 105,904.50 (96.98%) | 104,857.50 (96.95%) | 101,694.50 (96.86%) | 104,662.50 (96.95%) | 106,463.00 (97.00%) | Cash Balance | 3,295.64 (3.03%) | 3,295.64 (3.02%) | 3,295.64 (3.05%) | 3,295.64 (3.14%) | 3,295.64 (3.05%) | 3,295.64 (3.00%) | Market Value | 108,848.64 | 109,200.14 | 108,153.14 | 104,990.14 | 107,958.14 | 109,758.64 | | | | | | | |
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