| 31/03/24 | 07/04/24 | 14/04/24 | 21/04/24 | 28/04/24 | 05/05/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 4,023,443.62 | 3,992,443.62 | 4,020,393.62 | 4,047,593.62 | 3,828,143.62 | 3,857,893.62 | | Capital Change | 0.00 | 0.00 | 0.00 | -10,000.00 | 0.00 | 0.00 | Current Return | -31,000.00 | +27,950.00 | +27,200.00 | -209,450.00 | +29,750.00 | +27,950.00 | Change in Value | -31,000.00 | +27,950.00 | +27,200.00 | -219,450.00 | +29,750.00 | +27,950.00 | IRR(%) | -37.53% | 52.86% | 50.70% | - % | 60.14% | ∞% | | Beginning Value | 4,023,443.62 | 3,992,443.62 | 4,020,393.62 | 4,047,593.62 | 3,828,143.62 | 3,857,893.62 | Change in Value | -31,000.00 | +27,950.00 | +27,200.00 | -219,450.00 | +29,750.00 | +27,950.00 | Ending Value | 3,992,443.62 | 4,020,393.62 | 4,047,593.62 | 3,828,143.62 | 3,857,893.62 | 3,885,843.62 | % of Change | -0.77% | 0.70% | 0.68% | -5.42% | 0.78% | 0.72% | | --- Capital Change --- | | Cash Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash Withdrawals | 0.00 | 0.00 | 0.00 | -10,000.00 | 0.00 | 0.00 | Net Cash Deposits | 0.00 | 0.00 | 0.00 | -10,000.00 | 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 | -10,000.00 | 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 | -10,000.00 | 0.00 | 0.00 | | Previous Capital | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 | 2,990,000.00 | 2,990,000.00 | Capital Change | 0.00 | 0.00 | 0.00 | -10,000.00 | 0.00 | 0.00 | Total Capital | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 | 2,990,000.00 | 2,990,000.00 | 2,990,000.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | -31,000.00 | +27,950.00 | +27,200.00 | -209,450.00 | +29,750.00 | +27,950.00 | Capital Gain (% over Total Capital) | -31,000.00 (-1.03%) | +27,950.00 (0.93%) | +27,200.00 (0.91%) | -209,450.00 (-7.01%) | +29,750.00 (0.99%) | +27,950.00 (0.93%) | | 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 | -31,000.00 | +27,950.00 | +27,200.00 | -209,450.00 | +29,750.00 | +27,950.00 | 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 Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -31,000.00 | +27,950.00 | +27,200.00 | -209,450.00 | +29,750.00 | +27,950.00 | % over Total Capital | -1.03% | 0.93% | 0.91% | -7.01% | 0.99% | 0.93% | % over Beginning Value | -0.77% | 0.70% | 0.68% | -5.17% | 0.78% | 0.72% | IRR(%) | -37.53% | 52.86% | 50.70% | - % | 60.14% | ∞% | | --- Cumulative Return --- | | Total Capital | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 | 2,990,000.00 | 2,990,000.00 | 2,990,000.00 | Market Value | 3,992,443.62 | 4,020,393.62 | 4,047,593.62 | 3,828,143.62 | 3,857,893.62 | 3,885,843.62 | All Time Performance | +992,443.62 | +1,020,393.62 | +1,047,593.62 | +838,143.62 | +867,893.62 | +895,843.62 | % over Total Capital | 33.08% | 34.01% | 34.92% | 28.03% | 29.03% | 29.96% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 2,835,404.95 | 2,835,404.95 | 2,835,404.95 | 2,835,404.95 | 2,835,404.95 | 2,835,404.95 | Stock Value | 3,969,400.00 | 3,997,350.00 | 4,024,550.00 | 3,815,100.00 | 3,844,850.00 | 3,872,800.00 | UnRealized Gain/(Loss) (% over Average Cost) | +1,133,995.05 (39.99%) | +1,161,945.05 (40.98%) | +1,189,145.05 (41.94%) | +979,695.05 (34.55%) | +1,009,445.05 (35.60%) | +1,037,395.05 (36.59%) | | Balance Cost | 2,976,956.38 | 2,976,956.38 | 2,976,956.38 | 2,976,956.38 | 2,976,956.38 | 2,976,956.38 | Stock Value | 3,969,400.00 | 3,997,350.00 | 4,024,550.00 | 3,815,100.00 | 3,844,850.00 | 3,872,800.00 | Stock Performance (% over Balance Cost) | +992,443.62 (33.34%) | +1,020,393.62 (34.28%) | +1,047,593.62 (35.19%) | +838,143.62 (28.15%) | +867,893.62 (29.15%) | +895,843.62 (30.09%) | | --- 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 | -10,000.00 | 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 | -10,000.00 | 0.00 | 0.00 | | Cash at beginning of period | 23,043.62 | 23,043.62 | 23,043.62 | 23,043.62 | 13,043.62 | 13,043.62 | Increase in Cash | 0.00 | 0.00 | 0.00 | -10,000.00 | 0.00 | 0.00 | Cash at end of period | 23,043.62 | 23,043.62 | 23,043.62 | 13,043.62 | 13,043.62 | 13,043.62 | | --- Allocation --- | | Stock Value | 3,969,400.00 (99.42%) | 3,997,350.00 (99.43%) | 4,024,550.00 (99.43%) | 3,815,100.00 (99.66%) | 3,844,850.00 (99.66%) | 3,872,800.00 (99.66%) | Cash Balance | 23,043.62 (0.58%) | 23,043.62 (0.57%) | 23,043.62 (0.57%) | 13,043.62 (0.34%) | 13,043.62 (0.34%) | 13,043.62 (0.34%) | Market Value | 3,992,443.62 | 4,020,393.62 | 4,047,593.62 | 3,828,143.62 | 3,857,893.62 | 3,885,843.62 | | | | | | | |
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