| 31/03/24 | 07/04/24 | 14/04/24 | 21/04/24 | 28/04/24 | 05/05/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 105,317.02 | 104,125.19 | 106,290.60 | 107,357.42 | 101,042.34 | 107,513.67 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,191.83 | +2,165.41 | +1,066.82 | -6,315.08 | +6,471.33 | +3,131.76 | Change in Value | -1,191.83 | +2,165.41 | +1,066.82 | -6,315.08 | +6,471.33 | +3,131.76 | IRR(%) | -49.96% | 249.77% | 83.58% | - % | 4,266.00% | 18,768.50% | | Beginning Value | 105,317.02 | 104,125.19 | 106,290.60 | 107,357.42 | 101,042.34 | 107,513.67 | Change in Value | -1,191.83 | +2,165.41 | +1,066.82 | -6,315.08 | +6,471.33 | +3,131.76 | Ending Value | 104,125.19 | 106,290.60 | 107,357.42 | 101,042.34 | 107,513.67 | 110,645.43 | % of Change | -1.13% | 2.08% | 1.00% | -5.88% | 6.40% | 2.91% | | --- 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 | -1,191.83 | +2,165.41 | +1,066.82 | -6,315.08 | +6,471.33 | +3,131.76 | Capital Gain (% over Total Capital) | -1,191.83 (-1.19%) | +2,165.41 (2.17%) | +1,066.82 (1.07%) | -6,315.08 (-6.32%) | +6,471.33 (6.47%) | +3,131.76 (3.13%) | | 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 | -1,191.83 | +2,165.41 | +1,066.82 | -6,315.08 | +6,471.33 | +3,131.76 | 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 | -1,191.83 | +2,165.41 | +1,066.82 | -6,315.08 | +6,471.33 | +3,131.76 | % over Total Capital | -1.19% | 2.17% | 1.07% | -6.32% | 6.47% | 3.13% | % over Beginning Value | -1.13% | 2.08% | 1.00% | -5.88% | 6.40% | 2.91% | IRR(%) | -49.96% | 249.77% | 83.58% | - % | 4,266.00% | 18,768.50% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 104,125.19 | 106,290.60 | 107,357.42 | 101,042.34 | 107,513.67 | 110,645.43 | All Time Performance | +4,125.19 | +6,290.60 | +7,357.42 | +1,042.34 | +7,513.67 | +10,645.43 | % over Total Capital | 4.13% | 6.29% | 7.36% | 1.04% | 7.51% | 10.65% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,974.21 | 99,974.21 | 99,974.21 | 99,974.21 | 99,974.21 | 99,974.21 | Stock Value | 102,680.80 | 104,846.21 | 105,913.03 | 99,597.95 | 106,069.28 | 109,201.04 | UnRealized Gain/(Loss) (% over Average Cost) | +2,706.59 (2.71%) | +4,872.00 (4.87%) | +5,938.82 (5.94%) | -376.26 (-0.38%) | +6,095.07 (6.10%) | +9,226.83 (9.23%) | | Balance Cost | 98,555.61 | 98,555.61 | 98,555.61 | 98,555.61 | 98,555.61 | 98,555.61 | Stock Value | 102,680.80 | 104,846.21 | 105,913.03 | 99,597.95 | 106,069.28 | 109,201.04 | Stock Performance (% over Balance Cost) | +4,125.19 (4.19%) | +6,290.60 (6.38%) | +7,357.42 (7.47%) | +1,042.34 (1.06%) | +7,513.67 (7.62%) | +10,645.43 (10.80%) | | --- 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 | 1,444.39 | 1,444.39 | 1,444.39 | 1,444.39 | 1,444.39 | 1,444.39 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,444.39 | 1,444.39 | 1,444.39 | 1,444.39 | 1,444.39 | 1,444.39 | | --- Allocation --- | | Stock Value | 102,680.80 (98.61%) | 104,846.21 (98.64%) | 105,913.03 (98.65%) | 99,597.95 (98.57%) | 106,069.28 (98.66%) | 109,201.04 (98.69%) | Cash Balance | 1,444.39 (1.39%) | 1,444.39 (1.36%) | 1,444.39 (1.35%) | 1,444.39 (1.43%) | 1,444.39 (1.34%) | 1,444.39 (1.31%) | Market Value | 104,125.19 | 106,290.60 | 107,357.42 | 101,042.34 | 107,513.67 | 110,645.43 | | | | | | | |
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