| 31/03/24 | 07/04/24 | 14/04/24 | 21/04/24 | 28/04/24 | 05/05/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 84,223.33 | 85,412.26 | 85,749.13 | 85,501.43 | 83,803.68 | 85,490.26 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,188.92 | +336.88 | -247.70 | -1,697.75 | +1,686.58 | +946.70 | Change in Value | +1,188.92 | +336.88 | -247.70 | -1,697.75 | +1,686.58 | +946.70 | IRR(%) | 134.60% | 27.05% | -16.13% | - % | 236.06% | 281.86% | | Beginning Value | 84,223.33 | 85,412.26 | 85,749.13 | 85,501.43 | 83,803.68 | 85,490.26 | Change in Value | +1,188.92 | +336.88 | -247.70 | -1,697.75 | +1,686.58 | +946.70 | Ending Value | 85,412.26 | 85,749.13 | 85,501.43 | 83,803.68 | 85,490.26 | 86,436.96 | % of Change | 1.41% | 0.39% | -0.29% | -1.99% | 2.01% | 1.11% | | --- 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 | +1,188.92 | +336.88 | -247.70 | -1,697.75 | +1,686.58 | +946.70 | Capital Gain (% over Total Capital) | +1,188.92 (1.19%) | +336.88 (0.34%) | -247.70 (-0.25%) | -1,697.75 (-1.70%) | +1,686.58 (1.69%) | +946.70 (0.95%) | | 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 | +1,188.92 | +336.88 | -247.70 | -1,697.75 | +1,686.58 | +946.70 | 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 | +1,188.92 | +336.88 | -247.70 | -1,697.75 | +1,686.58 | +946.70 | % over Total Capital | 1.19% | 0.34% | -0.25% | -1.70% | 1.69% | 0.95% | % over Beginning Value | 1.41% | 0.39% | -0.29% | -1.99% | 2.01% | 1.11% | IRR(%) | 134.60% | 27.05% | -16.13% | - % | 236.06% | 281.86% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 85,412.26 | 85,749.13 | 85,501.43 | 83,803.68 | 85,490.26 | 86,436.96 | All Time Performance | -14,587.75 | -14,250.87 | -14,498.57 | -16,196.32 | -14,509.75 | -13,563.05 | % over Total Capital | -14.59% | -14.25% | -14.50% | -16.20% | -14.51% | -13.56% | IRR(%) | -1.89% | -1.84% | -1.87% | -2.10% | -1.86% | -1.73% | | Average Cost | 99,985.62 | 99,985.62 | 99,985.62 | 99,985.62 | 99,985.62 | 99,985.62 | Stock Value | 81,411.18 | 81,748.05 | 81,500.35 | 79,802.60 | 81,489.18 | 82,435.88 | UnRealized Gain/(Loss) (% over Average Cost) | -18,574.44 (-18.58%) | -18,237.57 (-18.24%) | -18,485.27 (-18.49%) | -20,183.02 (-20.19%) | -18,496.44 (-18.50%) | -17,549.74 (-17.55%) | | Balance Cost | 95,998.92 | 95,998.92 | 95,998.92 | 95,998.92 | 95,998.92 | 95,998.92 | Stock Value | 81,411.18 | 81,748.05 | 81,500.35 | 79,802.60 | 81,489.18 | 82,435.88 | Stock Performance (% over Balance Cost) | -14,587.75 (-15.20%) | -14,250.87 (-14.84%) | -14,498.57 (-15.10%) | -16,196.32 (-16.87%) | -14,509.75 (-15.11%) | -13,563.05 (-14.13%) | | --- 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 | 4,001.08 | 4,001.08 | 4,001.08 | 4,001.08 | 4,001.08 | 4,001.08 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 4,001.08 | 4,001.08 | 4,001.08 | 4,001.08 | 4,001.08 | 4,001.08 | | --- Allocation --- | | Stock Value | 81,411.18 (95.32%) | 81,748.05 (95.33%) | 81,500.35 (95.32%) | 79,802.60 (95.23%) | 81,489.18 (95.32%) | 82,435.88 (95.37%) | Cash Balance | 4,001.08 (4.68%) | 4,001.08 (4.67%) | 4,001.08 (4.68%) | 4,001.08 (4.77%) | 4,001.08 (4.68%) | 4,001.08 (4.63%) | Market Value | 85,412.26 | 85,749.13 | 85,501.43 | 83,803.68 | 85,490.26 | 86,436.96 | | | | | | | |
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