| 31/03/24 | 07/04/24 | 14/04/24 | 21/04/24 | 28/04/24 | 05/05/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 293,658.53 | 298,408.53 | 306,018.53 | 316,718.53 | 313,068.53 | 314,608.53 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +4,750.00 | +7,610.00 | +10,700.00 | -3,650.00 | +1,540.00 | -1,150.00 | Change in Value | +4,750.00 | +7,610.00 | +10,700.00 | -3,650.00 | +1,540.00 | -1,150.00 | IRR(%) | 165.41% | 362.70% | 709.06% | -50.59% | 34.78% | ∞% | | Beginning Value | 293,658.53 | 298,408.53 | 306,018.53 | 316,718.53 | 313,068.53 | 314,608.53 | Change in Value | +4,750.00 | +7,610.00 | +10,700.00 | -3,650.00 | +1,540.00 | -1,150.00 | Ending Value | 298,408.53 | 306,018.53 | 316,718.53 | 313,068.53 | 314,608.53 | 313,458.53 | % of Change | 1.62% | 2.55% | 3.50% | -1.15% | 0.49% | -0.37% | | --- 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 | +4,750.00 | +7,610.00 | +10,700.00 | -3,650.00 | +1,540.00 | -1,150.00 | Capital Gain (% over Total Capital) | +4,750.00 (4.75%) | +7,610.00 (7.61%) | +10,700.00 (10.70%) | -3,650.00 (-3.65%) | +1,540.00 (1.54%) | -1,150.00 (-1.15%) | | 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 | +4,750.00 | +7,610.00 | +10,700.00 | -3,650.00 | +1,540.00 | -1,150.00 | 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 | +4,750.00 | +7,610.00 | +10,700.00 | -3,650.00 | +1,540.00 | -1,150.00 | % over Total Capital | 4.75% | 7.61% | 10.70% | -3.65% | 1.54% | -1.15% | % over Beginning Value | 1.62% | 2.55% | 3.50% | -1.15% | 0.49% | -0.37% | IRR(%) | 165.41% | 362.70% | 709.06% | -50.59% | 34.78% | ∞% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 298,408.53 | 306,018.53 | 316,718.53 | 313,068.53 | 314,608.53 | 313,458.53 | All Time Performance | +198,408.53 | +206,018.53 | +216,718.53 | +213,068.53 | +214,608.53 | +213,458.53 | % over Total Capital | 198.41% | 206.02% | 216.72% | 213.07% | 214.61% | 213.46% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 147,531.63 | 147,531.63 | 147,531.63 | 147,531.63 | 147,531.63 | 147,531.63 | Stock Value | 246,450.00 | 254,060.00 | 264,760.00 | 261,110.00 | 262,650.00 | 261,500.00 | UnRealized Gain/(Loss) (% over Average Cost) | +98,918.37 (67.05%) | +106,528.37 (72.21%) | +117,228.37 (79.46%) | +113,578.37 (76.99%) | +115,118.37 (78.03%) | +113,968.37 (77.25%) | | Balance Cost | 48,041.47 | 48,041.47 | 48,041.47 | 48,041.47 | 48,041.47 | 48,041.47 | Stock Value | 246,450.00 | 254,060.00 | 264,760.00 | 261,110.00 | 262,650.00 | 261,500.00 | Stock Performance (% over Balance Cost) | +198,408.53 (412.99%) | +206,018.53 (428.83%) | +216,718.53 (451.11%) | +213,068.53 (443.51%) | +214,608.53 (446.72%) | +213,458.53 (444.32%) | | --- 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 | 51,958.53 | 51,958.53 | 51,958.53 | 51,958.53 | 51,958.53 | 51,958.53 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 51,958.53 | 51,958.53 | 51,958.53 | 51,958.53 | 51,958.53 | 51,958.53 | | --- Allocation --- | | Stock Value | 246,450.00 (82.59%) | 254,060.00 (83.02%) | 264,760.00 (83.59%) | 261,110.00 (83.40%) | 262,650.00 (83.48%) | 261,500.00 (83.42%) | Cash Balance | 51,958.53 (17.41%) | 51,958.53 (16.98%) | 51,958.53 (16.41%) | 51,958.53 (16.60%) | 51,958.53 (16.52%) | 51,958.53 (16.58%) | Market Value | 298,408.53 | 306,018.53 | 316,718.53 | 313,068.53 | 314,608.53 | 313,458.53 | | | | | | | |
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