| 31/03/24 | 07/04/24 | 14/04/24 | 21/04/24 | 28/04/24 | 05/05/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 286,645.23 | 289,355.23 | 288,215.73 | 295,966.23 | 281,831.73 | 287,129.73 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,710.00 | -1,139.50 | +7,750.50 | -14,134.50 | +5,298.00 | +3,066.50 | Change in Value | +2,710.00 | -1,139.50 | +7,750.50 | -14,134.50 | +5,298.00 | +3,066.50 | IRR(%) | 77.25% | -21.34% | 402.42% | - % | 210.48% | 117.16% | | Beginning Value | 286,645.23 | 289,355.23 | 288,215.73 | 295,966.23 | 281,831.73 | 287,129.73 | Change in Value | +2,710.00 | -1,139.50 | +7,750.50 | -14,134.50 | +5,298.00 | +3,066.50 | Ending Value | 289,355.23 | 288,215.73 | 295,966.23 | 281,831.73 | 287,129.73 | 290,196.23 | % of Change | 0.95% | -0.39% | 2.69% | -4.78% | 1.88% | 1.07% | | --- 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 | 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 | +2,710.00 | -1,139.50 | +7,750.50 | -14,134.50 | +5,298.00 | +3,066.50 | Capital Gain (% over Total Capital) | +2,710.00 (2.71%) | -1,139.50 (-1.14%) | +7,750.50 (7.75%) | -14,134.50 (-14.13%) | +5,298.00 (5.30%) | +3,066.50 (3.07%) | | 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 | +2,710.00 | -1,139.50 | +7,750.50 | -14,134.50 | +5,298.00 | +3,066.50 | 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 | +2,710.00 | -1,139.50 | +7,750.50 | -14,134.50 | +5,298.00 | +3,066.50 | % over Total Capital | 2.71% | -1.14% | 7.75% | -14.13% | 5.30% | 3.07% | % over Beginning Value | 0.95% | -0.39% | 2.69% | -4.78% | 1.88% | 1.07% | IRR(%) | 77.25% | -21.34% | 402.42% | - % | 210.48% | 117.16% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 289,355.23 | 288,215.73 | 295,966.23 | 281,831.73 | 287,129.73 | 290,196.23 | All Time Performance | +189,355.23 | +188,215.73 | +195,966.23 | +181,831.73 | +187,129.73 | +190,196.23 | % over Total Capital | 189.36% | 188.22% | 195.97% | 181.83% | 187.13% | 190.20% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,989.67 | 99,989.67 | 99,989.67 | 99,989.67 | 99,989.67 | 99,989.67 | Stock Value | 287,042.00 | 285,902.50 | 293,653.00 | 279,518.50 | 284,816.50 | 287,883.00 | UnRealized Gain/(Loss) (% over Average Cost) | +187,052.33 (187.07%) | +185,912.83 (185.93%) | +193,663.33 (193.68%) | +179,528.83 (179.55%) | +184,826.83 (184.85%) | +187,893.33 (187.91%) | | Balance Cost | 97,686.77 | 97,686.77 | 97,686.77 | 97,686.77 | 97,686.77 | 97,686.77 | Stock Value | 287,042.00 | 285,902.50 | 293,653.00 | 279,518.50 | 284,816.50 | 287,883.00 | Stock Performance (% over Balance Cost) | +189,355.23 (193.84%) | +188,215.73 (192.67%) | +195,966.23 (200.61%) | +181,831.73 (186.14%) | +187,129.73 (191.56%) | +190,196.23 (194.70%) | | --- 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 | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | | --- Allocation --- | | Stock Value | 287,042.00 (99.20%) | 285,902.50 (99.20%) | 293,653.00 (99.22%) | 279,518.50 (99.18%) | 284,816.50 (99.19%) | 287,883.00 (99.20%) | Cash Balance | 2,313.23 (0.80%) | 2,313.23 (0.80%) | 2,313.23 (0.78%) | 2,313.23 (0.82%) | 2,313.23 (0.81%) | 2,313.23 (0.80%) | Market Value | 289,355.23 | 288,215.73 | 295,966.23 | 281,831.73 | 287,129.73 | 290,196.23 | | | | | | | |
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