| 31/03/24 | 07/04/24 | 14/04/24 | 21/04/24 | 28/04/24 | 05/05/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 79,467.29 | 79,931.79 | 80,439.79 | 81,420.79 | 79,101.79 | 80,436.79 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +464.50 | +508.00 | +981.00 | -2,319.00 | +1,335.00 | +421.00 | Change in Value | +464.50 | +508.00 | +981.00 | -2,319.00 | +1,335.00 | +421.00 | IRR(%) | 42.55% | 47.01% | 109.04% | - % | 176.79% | ∞% | | Beginning Value | 79,467.29 | 79,931.79 | 80,439.79 | 81,420.79 | 79,101.79 | 80,436.79 | Change in Value | +464.50 | +508.00 | +981.00 | -2,319.00 | +1,335.00 | +421.00 | Ending Value | 79,931.79 | 80,439.79 | 81,420.79 | 79,101.79 | 80,436.79 | 80,857.79 | % of Change | 0.58% | 0.64% | 1.22% | -2.85% | 1.69% | 0.52% | | --- 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 | +464.50 | +508.00 | +981.00 | -2,319.00 | +1,335.00 | +421.00 | Capital Gain (% over Total Capital) | +464.50 (0.46%) | +508.00 (0.51%) | +981.00 (0.98%) | -2,319.00 (-2.32%) | +1,335.00 (1.34%) | +421.00 (0.42%) | | 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 | +464.50 | +508.00 | +981.00 | -2,319.00 | +1,335.00 | +421.00 | 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 | +464.50 | +508.00 | +981.00 | -2,319.00 | +1,335.00 | +421.00 | % over Total Capital | 0.46% | 0.51% | 0.98% | -2.32% | 1.34% | 0.42% | % over Beginning Value | 0.58% | 0.64% | 1.22% | -2.85% | 1.69% | 0.52% | IRR(%) | 42.55% | 47.01% | 109.04% | - % | 176.79% | ∞% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 79,931.79 | 80,439.79 | 81,420.79 | 79,101.79 | 80,436.79 | 80,857.79 | All Time Performance | -20,068.21 | -19,560.21 | -18,579.21 | -20,898.21 | -19,563.21 | -19,142.21 | % over Total Capital | -20.07% | -19.56% | -18.58% | -20.90% | -19.56% | -19.14% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 89,556.21 | 89,556.21 | 89,556.21 | 89,556.21 | 89,556.21 | 89,556.21 | Stock Value | 69,488.00 | 69,996.00 | 70,977.00 | 68,658.00 | 69,993.00 | 70,414.00 | UnRealized Gain/(Loss) (% over Average Cost) | -20,068.21 (-22.41%) | -19,560.21 (-21.84%) | -18,579.21 (-20.75%) | -20,898.21 (-23.34%) | -19,563.21 (-21.84%) | -19,142.21 (-21.37%) | | Balance Cost | 89,556.21 | 89,556.21 | 89,556.21 | 89,556.21 | 89,556.21 | 89,556.21 | Stock Value | 69,488.00 | 69,996.00 | 70,977.00 | 68,658.00 | 69,993.00 | 70,414.00 | Stock Performance (% over Balance Cost) | -20,068.21 (-22.41%) | -19,560.21 (-21.84%) | -18,579.21 (-20.75%) | -20,898.21 (-23.34%) | -19,563.21 (-21.84%) | -19,142.21 (-21.37%) | | --- 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 | 10,443.79 | 10,443.79 | 10,443.79 | 10,443.79 | 10,443.79 | 10,443.79 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 10,443.79 | 10,443.79 | 10,443.79 | 10,443.79 | 10,443.79 | 10,443.79 | | --- Allocation --- | | Stock Value | 69,488.00 (86.93%) | 69,996.00 (87.02%) | 70,977.00 (87.17%) | 68,658.00 (86.80%) | 69,993.00 (87.02%) | 70,414.00 (87.08%) | Cash Balance | 10,443.79 (13.07%) | 10,443.79 (12.98%) | 10,443.79 (12.83%) | 10,443.79 (13.20%) | 10,443.79 (12.98%) | 10,443.79 (12.92%) | Market Value | 79,931.79 | 80,439.79 | 81,420.79 | 79,101.79 | 80,436.79 | 80,857.79 | | | | | | | |
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