| 31/03/24 | 07/04/24 | 14/04/24 | 21/04/24 | 28/04/24 | 05/05/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 87,839.43 | 88,930.43 | 89,878.43 | 90,644.43 | 88,153.43 | 90,367.43 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,091.00 | +948.00 | +766.00 | -2,491.00 | +2,214.00 | +2,109.00 | Change in Value | +1,091.00 | +948.00 | +766.00 | -2,491.00 | +2,214.00 | +2,109.00 | IRR(%) | 111.89% | 90.60% | 67.57% | - % | 352.21% | 6,637.36% | | Beginning Value | 87,839.43 | 88,930.43 | 89,878.43 | 90,644.43 | 88,153.43 | 90,367.43 | Change in Value | +1,091.00 | +948.00 | +766.00 | -2,491.00 | +2,214.00 | +2,109.00 | Ending Value | 88,930.43 | 89,878.43 | 90,644.43 | 88,153.43 | 90,367.43 | 92,476.43 | % of Change | 1.24% | 1.07% | 0.85% | -2.75% | 2.51% | 2.33% | | --- 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 | +1,091.00 | +948.00 | +766.00 | -2,491.00 | +2,214.00 | +2,109.00 | Capital Gain (% over Total Capital) | +1,091.00 (1.09%) | +948.00 (0.95%) | +766.00 (0.77%) | -2,491.00 (-2.49%) | +2,214.00 (2.21%) | +2,109.00 (2.11%) | | 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 | +1,091.00 | +948.00 | +766.00 | -2,491.00 | +2,214.00 | +2,109.00 | 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 | +1,091.00 | +948.00 | +766.00 | -2,491.00 | +2,214.00 | +2,109.00 | % over Total Capital | 1.09% | 0.95% | 0.77% | -2.49% | 2.21% | 2.11% | % over Beginning Value | 1.24% | 1.07% | 0.85% | -2.75% | 2.51% | 2.33% | IRR(%) | 111.89% | 90.60% | 67.57% | - % | 352.21% | 6,637.36% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 88,930.43 | 89,878.43 | 90,644.43 | 88,153.43 | 90,367.43 | 92,476.43 | All Time Performance | -11,069.57 | -10,121.57 | -9,355.57 | -11,846.57 | -9,632.57 | -7,523.57 | % over Total Capital | -11.07% | -10.12% | -9.36% | -11.85% | -9.63% | -7.52% | IRR(%) | -1.25% | -1.14% | -1.05% | -1.34% | -1.07% | -0.83% | | Average Cost | 99,878.57 | 99,878.57 | 99,878.57 | 99,878.57 | 99,878.57 | 99,878.57 | Stock Value | 84,966.00 | 85,914.00 | 86,680.00 | 84,189.00 | 86,403.00 | 88,512.00 | UnRealized Gain/(Loss) (% over Average Cost) | -14,912.57 (-14.93%) | -13,964.57 (-13.98%) | -13,198.57 (-13.21%) | -15,689.57 (-15.71%) | -13,475.57 (-13.49%) | -11,366.57 (-11.38%) | | Balance Cost | 96,035.57 | 96,035.57 | 96,035.57 | 96,035.57 | 96,035.57 | 96,035.57 | Stock Value | 84,966.00 | 85,914.00 | 86,680.00 | 84,189.00 | 86,403.00 | 88,512.00 | Stock Performance (% over Balance Cost) | -11,069.57 (-11.53%) | -10,121.57 (-10.54%) | -9,355.57 (-9.74%) | -11,846.57 (-12.34%) | -9,632.57 (-10.03%) | -7,523.57 (-7.83%) | | --- 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 | 3,964.43 | 3,964.43 | 3,964.43 | 3,964.43 | 3,964.43 | 3,964.43 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,964.43 | 3,964.43 | 3,964.43 | 3,964.43 | 3,964.43 | 3,964.43 | | --- Allocation --- | | Stock Value | 84,966.00 (95.54%) | 85,914.00 (95.59%) | 86,680.00 (95.63%) | 84,189.00 (95.50%) | 86,403.00 (95.61%) | 88,512.00 (95.71%) | Cash Balance | 3,964.43 (4.46%) | 3,964.43 (4.41%) | 3,964.43 (4.37%) | 3,964.43 (4.50%) | 3,964.43 (4.39%) | 3,964.43 (4.29%) | Market Value | 88,930.43 | 89,878.43 | 90,644.43 | 88,153.43 | 90,367.43 | 92,476.43 | | | | | | | |
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