| 31/03/24 | 07/04/24 | 14/04/24 | 21/04/24 | 28/04/24 | 05/05/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 177,909.72 | 177,913.72 | 177,274.72 | 178,785.72 | 174,770.72 | 173,847.72 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +4.00 | -639.00 | +1,511.00 | -4,015.00 | -923.00 | +4,229.00 | Change in Value | +4.00 | -639.00 | +1,511.00 | -4,015.00 | -923.00 | +4,229.00 | IRR(%) | 0.13% | -19.65% | 67.58% | - % | -27.53% | 1,761.97% | | Beginning Value | 177,909.72 | 177,913.72 | 177,274.72 | 178,785.72 | 174,770.72 | 173,847.72 | Change in Value | +4.00 | -639.00 | +1,511.00 | -4,015.00 | -923.00 | +4,229.00 | Ending Value | 177,913.72 | 177,274.72 | 178,785.72 | 174,770.72 | 173,847.72 | 178,076.72 | % of Change | 0.00% | -0.36% | 0.85% | -2.25% | -0.53% | 2.43% | | --- 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 | +4.00 | -639.00 | +1,511.00 | -4,015.00 | -923.00 | +4,229.00 | Capital Gain (% over Total Capital) | +4.00 (0.00%) | -639.00 (-0.64%) | +1,511.00 (1.51%) | -4,015.00 (-4.01%) | -923.00 (-0.92%) | +4,229.00 (4.23%) | | 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 | +4.00 | -639.00 | +1,511.00 | -4,015.00 | -923.00 | +4,229.00 | 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 | +4.00 | -639.00 | +1,511.00 | -4,015.00 | -923.00 | +4,229.00 | % over Total Capital | 0.00% | -0.64% | 1.51% | -4.01% | -0.92% | 4.23% | % over Beginning Value | 0.00% | -0.36% | 0.85% | -2.25% | -0.53% | 2.43% | IRR(%) | 0.13% | -19.65% | 67.58% | - % | -27.53% | 1,761.97% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 177,913.72 | 177,274.72 | 178,785.72 | 174,770.72 | 173,847.72 | 178,076.72 | All Time Performance | +77,913.72 | +77,274.72 | +78,785.72 | +74,770.72 | +73,847.72 | +78,076.72 | % over Total Capital | 77.91% | 77.27% | 78.79% | 74.77% | 73.85% | 78.08% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,809.28 | 99,809.28 | 99,809.28 | 99,809.28 | 99,809.28 | 99,809.28 | Stock Value | 177,723.00 | 177,084.00 | 178,595.00 | 174,580.00 | 173,657.00 | 177,886.00 | UnRealized Gain/(Loss) (% over Average Cost) | +77,913.72 (78.06%) | +77,274.72 (77.42%) | +78,785.72 (78.94%) | +74,770.72 (74.91%) | +73,847.72 (73.99%) | +78,076.72 (78.23%) | | Balance Cost | 99,809.28 | 99,809.28 | 99,809.28 | 99,809.28 | 99,809.28 | 99,809.28 | Stock Value | 177,723.00 | 177,084.00 | 178,595.00 | 174,580.00 | 173,657.00 | 177,886.00 | Stock Performance (% over Balance Cost) | +77,913.72 (78.06%) | +77,274.72 (77.42%) | +78,785.72 (78.94%) | +74,770.72 (74.91%) | +73,847.72 (73.99%) | +78,076.72 (78.23%) | | --- 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 | 190.72 | 190.72 | 190.72 | 190.72 | 190.72 | 190.72 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 190.72 | 190.72 | 190.72 | 190.72 | 190.72 | 190.72 | | --- Allocation --- | | Stock Value | 177,723.00 (99.89%) | 177,084.00 (99.89%) | 178,595.00 (99.89%) | 174,580.00 (99.89%) | 173,657.00 (99.89%) | 177,886.00 (99.89%) | Cash Balance | 190.72 (0.11%) | 190.72 (0.11%) | 190.72 (0.11%) | 190.72 (0.11%) | 190.72 (0.11%) | 190.72 (0.11%) | Market Value | 177,913.72 | 177,274.72 | 178,785.72 | 174,770.72 | 173,847.72 | 178,076.72 | | | | | | | |
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