| 31/03/24 | 07/04/24 | 14/04/24 | 21/04/24 | 28/04/24 | 05/05/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 226,834.97 | 226,698.97 | 243,197.97 | 266,002.97 | 244,793.97 | 253,855.97 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -136.00 | +16,499.00 | +22,805.00 | -21,209.00 | +9,062.00 | +6,899.00 | Change in Value | -136.00 | +16,499.00 | +22,805.00 | -21,209.00 | +9,062.00 | +6,899.00 | IRR(%) | -3.58% | 7,078.75% | 23,236.25% | - % | 812.75% | 608.10% | | Beginning Value | 226,834.97 | 226,698.97 | 243,197.97 | 266,002.97 | 244,793.97 | 253,855.97 | Change in Value | -136.00 | +16,499.00 | +22,805.00 | -21,209.00 | +9,062.00 | +6,899.00 | Ending Value | 226,698.97 | 243,197.97 | 266,002.97 | 244,793.97 | 253,855.97 | 260,754.97 | % of Change | -0.06% | 7.28% | 9.38% | -7.97% | 3.70% | 2.72% | | --- 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 | -136.00 | +16,499.00 | +22,805.00 | -21,209.00 | +9,062.00 | +6,899.00 | Capital Gain (% over Total Capital) | -136.00 (-0.14%) | +16,499.00 (16.50%) | +22,805.00 (22.81%) | -21,209.00 (-21.21%) | +9,062.00 (9.06%) | +6,899.00 (6.90%) | | 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 | -136.00 | +16,499.00 | +22,805.00 | -21,209.00 | +9,062.00 | +6,899.00 | 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 | -136.00 | +16,499.00 | +22,805.00 | -21,209.00 | +9,062.00 | +6,899.00 | % over Total Capital | -0.14% | 16.50% | 22.81% | -21.21% | 9.06% | 6.90% | % over Beginning Value | -0.06% | 7.28% | 9.38% | -7.97% | 3.70% | 2.72% | IRR(%) | -3.58% | 7,078.75% | 23,236.25% | - % | 812.75% | 608.10% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 226,698.97 | 243,197.97 | 266,002.97 | 244,793.97 | 253,855.97 | 260,754.97 | All Time Performance | +126,698.97 | +143,197.97 | +166,002.97 | +144,793.97 | +153,855.97 | +160,754.97 | % over Total Capital | 126.70% | 143.20% | 166.00% | 144.79% | 153.86% | 160.75% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | Stock Value | 226,637.00 | 243,136.00 | 265,941.00 | 244,732.00 | 253,794.00 | 260,693.00 | UnRealized Gain/(Loss) (% over Average Cost) | +126,698.97 (126.78%) | +143,197.97 (143.29%) | +166,002.97 (166.11%) | +144,793.97 (144.88%) | +153,855.97 (153.95%) | +160,754.97 (160.85%) | | Balance Cost | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | Stock Value | 226,637.00 | 243,136.00 | 265,941.00 | 244,732.00 | 253,794.00 | 260,693.00 | Stock Performance (% over Balance Cost) | +126,698.97 (126.78%) | +143,197.97 (143.29%) | +166,002.97 (166.11%) | +144,793.97 (144.88%) | +153,855.97 (153.95%) | +160,754.97 (160.85%) | | --- 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 | 61.97 | 61.97 | 61.97 | 61.97 | 61.97 | 61.97 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 61.97 | 61.97 | 61.97 | 61.97 | 61.97 | 61.97 | | --- Allocation --- | | Stock Value | 226,637.00 (99.97%) | 243,136.00 (99.97%) | 265,941.00 (99.98%) | 244,732.00 (99.97%) | 253,794.00 (99.98%) | 260,693.00 (99.98%) | Cash Balance | 61.97 (0.03%) | 61.97 (0.03%) | 61.97 (0.02%) | 61.97 (0.03%) | 61.97 (0.02%) | 61.97 (0.02%) | Market Value | 226,698.97 | 243,197.97 | 266,002.97 | 244,793.97 | 253,855.97 | 260,754.97 | | | | | | | |
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