| 31/03/24 | 07/04/24 | 14/04/24 | 21/04/24 | 28/04/24 | 05/05/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 100,624.03 | 103,674.03 | 104,399.03 | 104,299.03 | 100,449.03 | 103,849.03 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +3,050.00 | +725.00 | -100.00 | -3,850.00 | +3,400.00 | -75.00 | Change in Value | +3,050.00 | +725.00 | -100.00 | -3,850.00 | +3,400.00 | -75.00 | IRR(%) | 515.03% | 52.79% | -5.66% | - % | 657.61% | -8.41% | | Beginning Value | 100,624.03 | 103,674.03 | 104,399.03 | 104,299.03 | 100,449.03 | 103,849.03 | Change in Value | +3,050.00 | +725.00 | -100.00 | -3,850.00 | +3,400.00 | -75.00 | Ending Value | 103,674.03 | 104,399.03 | 104,299.03 | 100,449.03 | 103,849.03 | 103,774.03 | % of Change | 3.03% | 0.70% | -0.10% | -3.69% | 3.38% | -0.07% | | --- 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 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +3,050.00 | +725.00 | -100.00 | -3,850.00 | +3,400.00 | -75.00 | Capital Gain (% over Total Capital) | +3,050.00 (2.91%) | +725.00 (0.69%) | -100.00 (-0.10%) | -3,850.00 (-3.67%) | +3,400.00 (3.24%) | -75.00 (-0.07%) | | 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 | +3,050.00 | +725.00 | -100.00 | -3,850.00 | +3,400.00 | -75.00 | 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 | +3,050.00 | +725.00 | -100.00 | -3,850.00 | +3,400.00 | -75.00 | % over Total Capital | 2.91% | 0.69% | -0.10% | -3.67% | 3.24% | -0.07% | % over Beginning Value | 3.03% | 0.70% | -0.10% | -3.69% | 3.38% | -0.07% | IRR(%) | 515.03% | 52.79% | -5.66% | - % | 657.61% | -8.41% | | --- Cumulative Return --- | | Total Capital | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | Market Value | 103,674.03 | 104,399.03 | 104,299.03 | 100,449.03 | 103,849.03 | 103,774.03 | All Time Performance | -1,144.60 | -419.60 | -519.60 | -4,369.60 | -969.60 | -1,044.60 | % over Total Capital | -1.09% | -0.40% | -0.50% | -4.17% | -0.93% | -1.00% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | Stock Value | 83,150.00 | 83,875.00 | 83,775.00 | 79,925.00 | 83,325.00 | 83,250.00 | UnRealized Gain/(Loss) (% over Average Cost) | -1,144.60 (-1.36%) | -419.60 (-0.50%) | -519.60 (-0.62%) | -4,369.60 (-5.18%) | -969.60 (-1.15%) | -1,044.60 (-1.24%) | | Balance Cost | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | Stock Value | 83,150.00 | 83,875.00 | 83,775.00 | 79,925.00 | 83,325.00 | 83,250.00 | Stock Performance (% over Balance Cost) | -1,144.60 (-1.36%) | -419.60 (-0.50%) | -519.60 (-0.62%) | -4,369.60 (-5.18%) | -969.60 (-1.15%) | -1,044.60 (-1.24%) | | --- 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 | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | | --- Allocation --- | | Stock Value | 83,150.00 (80.20%) | 83,875.00 (80.34%) | 83,775.00 (80.32%) | 79,925.00 (79.57%) | 83,325.00 (80.24%) | 83,250.00 (80.22%) | Cash Balance | 20,524.03 (19.80%) | 20,524.03 (19.66%) | 20,524.03 (19.68%) | 20,524.03 (20.43%) | 20,524.03 (19.76%) | 20,524.03 (19.78%) | Market Value | 103,674.03 | 104,399.03 | 104,299.03 | 100,449.03 | 103,849.03 | 103,774.03 | | | | | | | |
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