| 31/03/24 | 07/04/24 | 14/04/24 | 21/04/24 | 28/04/24 | 05/05/24 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 116,325.64 | 115,454.64 | 114,736.14 | 116,095.64 | 115,171.64 | 114,742.14 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -871.00
| -718.50
| +1,359.50
| -924.00
| -429.50
| +1,072.00
| | Change in Value | -871.00 | -718.50 | +1,359.50 | -924.00 | -429.50 | +1,072.00 | | IRR(%) | -36.69% | -31.59% | 104.74% | -38.49% | -20.33% | ∞% | | | Beginning Value | 116,325.64 | 115,454.64 | 114,736.14 | 116,095.64 | 115,171.64 | 114,742.14 | | Change in Value | -871.00 | -718.50 | +1,359.50 | -924.00 | -429.50 | +1,072.00 | | Ending Value | 115,454.64 | 114,736.14 | 116,095.64 | 115,171.64 | 114,742.14 | 115,814.14 | | % of Change | -0.75% | -0.62% | 1.18% | -0.80% | -0.37% | 0.93% | | | --- 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 | 101,519.78 | 101,519.78 | 101,519.78 | 101,519.78 | 101,519.78 | 101,519.78 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Capital | 101,519.78 | 101,519.78 | 101,519.78 | 101,519.78 | 101,519.78 | 101,519.78 | | | --- Current Return --- | | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Increase/(Decrease) in UnRealized Gain | -871.00 | -718.50 | +1,359.50 | -924.00 | -429.50 | +1,072.00 | Capital Gain
(% over Total Capital) | -871.00
(-0.86%) | -718.50
(-0.71%) | +1,359.50
(1.34%) | -924.00
(-0.91%) | -429.50
(-0.42%) | +1,072.00
(1.06%) | | | 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 | -871.00
| -718.50
| +1,359.50
| -924.00
| -429.50
| +1,072.00
| | 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 | -871.00
| -718.50
| +1,359.50
| -924.00
| -429.50
| +1,072.00
| | % over Total Capital | -0.86% | -0.71% | 1.34% | -0.91% | -0.42% | 1.06% | | % over Beginning Value | -0.75% | -0.62% | 1.18% | -0.80% | -0.37% | 0.93% | | IRR(%) | -36.69% | -31.59% | 104.74% | -38.49% | -20.33% | ∞% | | | --- Cumulative Return --- | | | Total Capital | 101,519.78 | 101,519.78 | 101,519.78 | 101,519.78 | 101,519.78 | 101,519.78 | | Market Value | 115,454.64 | 114,736.14 | 116,095.64 | 115,171.64 | 114,742.14 | 115,814.14 | | All Time Performance | +13,934.86 | +13,216.36 | +14,575.86 | +13,651.86 | +13,222.36 | +14,294.36 | | % over Total Capital | 13.73% | 13.02% | 14.36% | 13.45% | 13.02% | 14.08% | | IRR(%) | 1.57% | 1.49% | 1.63% | 1.53% | 1.48% | 1.59% | | | Average Cost | 99,990.64 | 99,990.64 | 99,990.64 | 99,990.64 | 99,990.64 | 99,990.64 | | Stock Value | 112,670.50 | 111,952.00 | 113,311.50 | 112,387.50 | 111,958.00 | 113,030.00 | UnRealized Gain/(Loss)
(% over Average Cost) | +12,679.86
(12.68%) | +11,961.36
(11.96%) | +13,320.86
(13.32%) | +12,396.86
(12.40%) | +11,967.36
(11.97%) | +13,039.36
(13.04%) | | | Balance Cost | 98,735.64 | 98,735.64 | 98,735.64 | 98,735.64 | 98,735.64 | 98,735.64 | | Stock Value | 112,670.50 | 111,952.00 | 113,311.50 | 112,387.50 | 111,958.00 | 113,030.00 | Stock Performance
(% over Balance Cost) | +13,934.86
(14.11%) | +13,216.36
(13.39%) | +14,575.86
(14.76%) | +13,651.86
(13.83%) | +13,222.36
(13.39%) | +14,294.36
(14.48%) | | | --- 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 | 2,784.14 | 2,784.14 | 2,784.14 | 2,784.14 | 2,784.14 | 2,784.14 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 2,784.14 | 2,784.14 | 2,784.14 | 2,784.14 | 2,784.14 | 2,784.14 | | | --- Allocation --- | | | Stock Value | 112,670.50
(97.59%) | 111,952.00
(97.57%) | 113,311.50
(97.60%) | 112,387.50
(97.58%) | 111,958.00
(97.57%) | 113,030.00
(97.60%) | | Cash Balance | 2,784.14
(2.41%) | 2,784.14
(2.43%) | 2,784.14
(2.40%) | 2,784.14
(2.42%) | 2,784.14
(2.43%) | 2,784.14
(2.40%) | | Market Value | 115,454.64
| 114,736.14
| 116,095.64
| 115,171.64
| 114,742.14
| 115,814.14
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