| 31/03/24 | 07/04/24 | 14/04/24 | 21/04/24 | 28/04/24 | 05/05/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 69,251.06 | 69,297.56 | 73,086.56 | 73,400.06 | 71,364.56 | 74,739.56 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +46.50 | +3,789.00 | +313.50 | -2,035.50 | +3,375.00 | +739.50 | Change in Value | +46.50 | +3,789.00 | +313.50 | -2,035.50 | +3,375.00 | +739.50 | IRR(%) | 4.16% | 2,449.41% | 29.74% | - % | 1,562.64% | 145.57% | | Beginning Value | 69,251.06 | 69,297.56 | 73,086.56 | 73,400.06 | 71,364.56 | 74,739.56 | Change in Value | +46.50 | +3,789.00 | +313.50 | -2,035.50 | +3,375.00 | +739.50 | Ending Value | 69,297.56 | 73,086.56 | 73,400.06 | 71,364.56 | 74,739.56 | 75,479.06 | % of Change | 0.07% | 5.47% | 0.43% | -2.77% | 4.73% | 0.99% | | --- 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 | +46.50 | +3,789.00 | +313.50 | -2,035.50 | +3,375.00 | +739.50 | Capital Gain (% over Total Capital) | +46.50 (0.05%) | +3,789.00 (3.79%) | +313.50 (0.31%) | -2,035.50 (-2.04%) | +3,375.00 (3.38%) | +739.50 (0.74%) | | 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 | +46.50 | +3,789.00 | +313.50 | -2,035.50 | +3,375.00 | +739.50 | 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 | +46.50 | +3,789.00 | +313.50 | -2,035.50 | +3,375.00 | +739.50 | % over Total Capital | 0.05% | 3.79% | 0.31% | -2.04% | 3.38% | 0.74% | % over Beginning Value | 0.07% | 5.47% | 0.43% | -2.77% | 4.73% | 0.99% | IRR(%) | 4.16% | 2,449.41% | 29.74% | - % | 1,562.64% | 145.57% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 69,297.56 | 73,086.56 | 73,400.06 | 71,364.56 | 74,739.56 | 75,479.06 | All Time Performance | -30,702.44 | -26,913.44 | -26,599.94 | -28,635.44 | -25,260.44 | -24,520.94 | % over Total Capital | -30.70% | -26.91% | -26.60% | -28.64% | -25.26% | -24.52% | IRR(%) | -4.34% | -3.71% | -3.66% | -3.97% | -3.43% | -3.31% | | Average Cost | 99,941.44 | 99,941.44 | 99,941.44 | 99,941.44 | 99,941.44 | 99,941.44 | Stock Value | 65,746.00 | 69,535.00 | 69,848.50 | 67,813.00 | 71,188.00 | 71,927.50 | UnRealized Gain/(Loss) (% over Average Cost) | -34,195.44 (-34.22%) | -30,406.44 (-30.42%) | -30,092.94 (-30.11%) | -32,128.44 (-32.15%) | -28,753.44 (-28.77%) | -28,013.94 (-28.03%) | | Balance Cost | 96,448.44 | 96,448.44 | 96,448.44 | 96,448.44 | 96,448.44 | 96,448.44 | Stock Value | 65,746.00 | 69,535.00 | 69,848.50 | 67,813.00 | 71,188.00 | 71,927.50 | Stock Performance (% over Balance Cost) | -30,702.44 (-31.83%) | -26,913.44 (-27.90%) | -26,599.94 (-27.58%) | -28,635.44 (-29.69%) | -25,260.44 (-26.19%) | -24,520.94 (-25.42%) | | --- 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 | 3,551.56 | 3,551.56 | 3,551.56 | 3,551.56 | 3,551.56 | 3,551.56 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,551.56 | 3,551.56 | 3,551.56 | 3,551.56 | 3,551.56 | 3,551.56 | | --- Allocation --- | | Stock Value | 65,746.00 (94.87%) | 69,535.00 (95.14%) | 69,848.50 (95.16%) | 67,813.00 (95.02%) | 71,188.00 (95.25%) | 71,927.50 (95.29%) | Cash Balance | 3,551.56 (5.13%) | 3,551.56 (4.86%) | 3,551.56 (4.84%) | 3,551.56 (4.98%) | 3,551.56 (4.75%) | 3,551.56 (4.71%) | Market Value | 69,297.56 | 73,086.56 | 73,400.06 | 71,364.56 | 74,739.56 | 75,479.06 | | | | | | | |
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