| 31/03/24 | 07/04/24 | 14/04/24 | 21/04/24 | 28/04/24 | 05/05/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 143,999.37 | 152,312.87 | 157,754.37 | 152,190.37 | 146,330.87 | 151,466.37 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +8,313.50 | +5,441.50 | -5,564.00 | -5,859.50 | +5,135.50 | +2,650.50 | Change in Value | +8,313.50 | +5,441.50 | -5,564.00 | -5,859.50 | +5,135.50 | +2,650.50 | IRR(%) | 2,940.00% | 746.04% | - % | - % | 715.26% | 386.93% | | Beginning Value | 143,999.37 | 152,312.87 | 157,754.37 | 152,190.37 | 146,330.87 | 151,466.37 | Change in Value | +8,313.50 | +5,441.50 | -5,564.00 | -5,859.50 | +5,135.50 | +2,650.50 | Ending Value | 152,312.87 | 157,754.37 | 152,190.37 | 146,330.87 | 151,466.37 | 154,116.87 | % of Change | 5.77% | 3.57% | -3.53% | -3.85% | 3.51% | 1.75% | | --- 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 | +8,313.50 | +5,441.50 | -5,564.00 | -5,859.50 | +5,135.50 | +2,650.50 | Capital Gain (% over Total Capital) | +8,313.50 (8.31%) | +5,441.50 (5.44%) | -5,564.00 (-5.56%) | -5,859.50 (-5.86%) | +5,135.50 (5.14%) | +2,650.50 (2.65%) | | 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 | +8,313.50 | +5,441.50 | -5,564.00 | -5,859.50 | +5,135.50 | +2,650.50 | 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 | +8,313.50 | +5,441.50 | -5,564.00 | -5,859.50 | +5,135.50 | +2,650.50 | % over Total Capital | 8.31% | 5.44% | -5.56% | -5.86% | 5.14% | 2.65% | % over Beginning Value | 5.77% | 3.57% | -3.53% | -3.85% | 3.51% | 1.75% | IRR(%) | 2,940.00% | 746.04% | - % | - % | 715.26% | 386.93% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 152,312.87 | 157,754.37 | 152,190.37 | 146,330.87 | 151,466.37 | 154,116.87 | All Time Performance | +52,312.87 | +57,754.37 | +52,190.37 | +46,330.87 | +51,466.37 | +54,116.87 | % over Total Capital | 52.31% | 57.75% | 52.19% | 46.33% | 51.47% | 54.12% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,995.85 | 99,995.85 | 99,995.85 | 99,995.85 | 99,995.85 | 99,995.85 | Stock Value | 141,584.50 | 147,026.00 | 141,462.00 | 135,602.50 | 140,738.00 | 143,388.50 | UnRealized Gain/(Loss) (% over Average Cost) | +41,588.65 (41.59%) | +47,030.15 (47.03%) | +41,466.15 (41.47%) | +35,606.65 (35.61%) | +40,742.15 (40.74%) | +43,392.65 (43.39%) | | Balance Cost | 89,271.63 | 89,271.63 | 89,271.63 | 89,271.63 | 89,271.63 | 89,271.63 | Stock Value | 141,584.50 | 147,026.00 | 141,462.00 | 135,602.50 | 140,738.00 | 143,388.50 | Stock Performance (% over Balance Cost) | +52,312.87 (58.60%) | +57,754.37 (64.70%) | +52,190.37 (58.46%) | +46,330.87 (51.90%) | +51,466.37 (57.65%) | +54,116.87 (60.62%) | | --- 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 | 10,728.37 | 10,728.37 | 10,728.37 | 10,728.37 | 10,728.37 | 10,728.37 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 10,728.37 | 10,728.37 | 10,728.37 | 10,728.37 | 10,728.37 | 10,728.37 | | --- Allocation --- | | Stock Value | 141,584.50 (92.96%) | 147,026.00 (93.20%) | 141,462.00 (92.95%) | 135,602.50 (92.67%) | 140,738.00 (92.92%) | 143,388.50 (93.04%) | Cash Balance | 10,728.37 (7.04%) | 10,728.37 (6.80%) | 10,728.37 (7.05%) | 10,728.37 (7.33%) | 10,728.37 (7.08%) | 10,728.37 (6.96%) | Market Value | 152,312.87 | 157,754.37 | 152,190.37 | 146,330.87 | 151,466.37 | 154,116.87 | | | | | | | |
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