| 31/03/24 | 07/04/24 | 14/04/24 | 21/04/24 | 28/04/24 | 05/05/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 283,789.11 | 285,616.61 | 285,014.11 | 294,492.86 | 282,355.86 | 291,237.61 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,827.50 | -602.50 | +9,478.75 | -12,137.00 | +8,881.75 | -10.75 | Change in Value | +1,827.50 | -602.50 | +9,478.75 | -12,137.00 | +8,881.75 | -10.75 | IRR(%) | 47.77% | -12.05% | 631.71% | - % | 558.03% | -0.67% | | Beginning Value | 283,789.11 | 285,616.61 | 285,014.11 | 294,492.86 | 282,355.86 | 291,237.61 | Change in Value | +1,827.50 | -602.50 | +9,478.75 | -12,137.00 | +8,881.75 | -10.75 | Ending Value | 285,616.61 | 285,014.11 | 294,492.86 | 282,355.86 | 291,237.61 | 291,226.86 | % of Change | 0.64% | -0.21% | 3.33% | -4.12% | 3.15% | 0.00% | | --- 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 | +1,827.50 | -602.50 | +9,478.75 | -12,137.00 | +8,881.75 | -10.75 | Capital Gain (% over Total Capital) | +1,827.50 (1.83%) | -602.50 (-0.60%) | +9,478.75 (9.48%) | -12,137.00 (-12.14%) | +8,881.75 (8.88%) | -10.75 (-0.01%) | | 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 | +1,827.50 | -602.50 | +9,478.75 | -12,137.00 | +8,881.75 | -10.75 | 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 | +1,827.50 | -602.50 | +9,478.75 | -12,137.00 | +8,881.75 | -10.75 | % over Total Capital | 1.83% | -0.60% | 9.48% | -12.14% | 8.88% | -0.01% | % over Beginning Value | 0.64% | -0.21% | 3.33% | -4.12% | 3.15% | 0.00% | IRR(%) | 47.77% | -12.05% | 631.71% | - % | 558.03% | -0.67% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 285,616.61 | 285,014.11 | 294,492.86 | 282,355.86 | 291,237.61 | 291,226.86 | All Time Performance | +185,616.61 | +185,014.11 | +194,492.86 | +182,355.86 | +191,237.61 | +191,226.86 | % over Total Capital | 185.62% | 185.01% | 194.49% | 182.36% | 191.24% | 191.23% | IRR(%) | 15.57% | 15.49% | 15.96% | 15.25% | 15.70% | 15.67% | | Average Cost | 99,838.34 | 99,838.34 | 99,838.34 | 99,838.34 | 99,838.34 | 99,838.34 | Stock Value | 284,997.00 | 284,394.50 | 293,873.25 | 281,736.25 | 290,618.00 | 290,607.25 | UnRealized Gain/(Loss) (% over Average Cost) | +185,158.66 (185.46%) | +184,556.16 (184.86%) | +194,034.91 (194.35%) | +181,897.91 (182.19%) | +190,779.66 (191.09%) | +190,768.91 (191.08%) | | Balance Cost | 99,380.39 | 99,380.39 | 99,380.39 | 99,380.39 | 99,380.39 | 99,380.39 | Stock Value | 284,997.00 | 284,394.50 | 293,873.25 | 281,736.25 | 290,618.00 | 290,607.25 | Stock Performance (% over Balance Cost) | +185,616.61 (186.77%) | +185,014.11 (186.17%) | +194,492.86 (195.71%) | +182,355.86 (183.49%) | +191,237.61 (192.43%) | +191,226.86 (192.42%) | | --- 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 | 619.61 | 619.61 | 619.61 | 619.61 | 619.61 | 619.61 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 619.61 | 619.61 | 619.61 | 619.61 | 619.61 | 619.61 | | --- Allocation --- | | Stock Value | 284,997.00 (99.78%) | 284,394.50 (99.78%) | 293,873.25 (99.79%) | 281,736.25 (99.78%) | 290,618.00 (99.79%) | 290,607.25 (99.79%) | Cash Balance | 619.61 (0.22%) | 619.61 (0.22%) | 619.61 (0.21%) | 619.61 (0.22%) | 619.61 (0.21%) | 619.61 (0.21%) | Market Value | 285,616.61 | 285,014.11 | 294,492.86 | 282,355.86 | 291,237.61 | 291,226.86 | | | | | | | |
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