| 31/03/24 | 07/04/24 | 14/04/24 | 21/04/24 | 28/04/24 | 05/05/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 131,992.00 | 132,942.00 | 133,392.00 | 133,292.00 | 132,792.00 | 133,292.00 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +950.00 | +450.00 | -100.00 | -500.00 | +500.00 | -100.00 | Change in Value | +950.00 | +450.00 | -100.00 | -500.00 | +500.00 | -100.00 | IRR(%) | 54.69% | 22.82% | -4.45% | -20.43% | 25.68% | ∞% | | Beginning Value | 131,992.00 | 132,942.00 | 133,392.00 | 133,292.00 | 132,792.00 | 133,292.00 | Change in Value | +950.00 | +450.00 | -100.00 | -500.00 | +500.00 | -100.00 | Ending Value | 132,942.00 | 133,392.00 | 133,292.00 | 132,792.00 | 133,292.00 | 133,192.00 | % of Change | 0.72% | 0.34% | -0.07% | -0.38% | 0.38% | -0.08% | | --- 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 | 120,000.00 | 120,000.00 | 120,000.00 | 120,000.00 | 120,000.00 | 120,000.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 120,000.00 | 120,000.00 | 120,000.00 | 120,000.00 | 120,000.00 | 120,000.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +950.00 | +450.00 | -100.00 | -500.00 | +500.00 | -100.00 | Capital Gain (% over Total Capital) | +950.00 (0.79%) | +450.00 (0.37%) | -100.00 (-0.08%) | -500.00 (-0.42%) | +500.00 (0.42%) | -100.00 (-0.08%) | | 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 | +950.00 | +450.00 | -100.00 | -500.00 | +500.00 | -100.00 | 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 | +950.00 | +450.00 | -100.00 | -500.00 | +500.00 | -100.00 | % over Total Capital | 0.79% | 0.37% | -0.08% | -0.42% | 0.42% | -0.08% | % over Beginning Value | 0.72% | 0.34% | -0.07% | -0.38% | 0.38% | -0.08% | IRR(%) | 54.69% | 22.82% | -4.45% | -20.43% | 25.68% | ∞% | | --- Cumulative Return --- | | Total Capital | 120,000.00 | 120,000.00 | 120,000.00 | 120,000.00 | 120,000.00 | 120,000.00 | Market Value | 132,942.00 | 133,392.00 | 133,292.00 | 132,792.00 | 133,292.00 | 133,192.00 | All Time Performance | +12,942.00 | +13,392.00 | +13,292.00 | +12,792.00 | +13,292.00 | +13,192.00 | % over Total Capital | 10.79% | 11.16% | 11.08% | 10.66% | 11.08% | 10.99% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 18,890.86 | 18,890.86 | 18,890.86 | 18,890.86 | 18,890.86 | 18,890.86 | Stock Value | 9,050.00 | 9,500.00 | 9,400.00 | 8,900.00 | 9,400.00 | 9,300.00 | UnRealized Gain/(Loss) (% over Average Cost) | -9,840.86 (-52.09%) | -9,390.86 (-49.71%) | -9,490.86 (-50.24%) | -9,990.86 (-52.89%) | -9,490.86 (-50.24%) | -9,590.86 (-50.77%) | | Balance Cost | 3,716.33 | 3,716.33 | 3,716.33 | 3,716.33 | 3,716.33 | 3,716.33 | Stock Value | 9,050.00 | 9,500.00 | 9,400.00 | 8,900.00 | 9,400.00 | 9,300.00 | Stock Performance (% over Balance Cost) | +5,333.67 (143.52%) | +5,783.67 (155.63%) | +5,683.67 (152.94%) | +5,183.67 (139.48%) | +5,683.67 (152.94%) | +5,583.67 (150.25%) | | --- 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 | 123,892.00 | 123,892.00 | 123,892.00 | 123,892.00 | 123,892.00 | 123,892.00 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 123,892.00 | 123,892.00 | 123,892.00 | 123,892.00 | 123,892.00 | 123,892.00 | | --- Allocation --- | | Stock Value | 9,050.00 (6.81%) | 9,500.00 (7.12%) | 9,400.00 (7.05%) | 8,900.00 (6.70%) | 9,400.00 (7.05%) | 9,300.00 (6.98%) | Cash Balance | 123,892.00 (93.19%) | 123,892.00 (92.88%) | 123,892.00 (92.95%) | 123,892.00 (93.30%) | 123,892.00 (92.95%) | 123,892.00 (93.02%) | Market Value | 132,942.00 | 133,392.00 | 133,292.00 | 132,792.00 | 133,292.00 | 133,192.00 | | | | | | | |
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