| 31/03/24 | 07/04/24 | 14/04/24 | 21/04/24 | 28/04/24 | 05/05/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 105,143.54 | 112,131.54 | 109,903.04 | 111,357.54 | 114,120.54 | 116,080.04 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +6,988.00 | -2,228.50 | +1,454.50 | +2,763.00 | +1,959.50 | +1,467.00 | Change in Value | +6,988.00 | -2,228.50 | +1,454.50 | +2,763.00 | +1,959.50 | +1,467.00 | IRR(%) | 4,911.86% | - % | 122.51% | 344.14% | 181.69% | ∞% | | Beginning Value | 105,143.54 | 112,131.54 | 109,903.04 | 111,357.54 | 114,120.54 | 116,080.04 | Change in Value | +6,988.00 | -2,228.50 | +1,454.50 | +2,763.00 | +1,959.50 | +1,467.00 | Ending Value | 112,131.54 | 109,903.04 | 111,357.54 | 114,120.54 | 116,080.04 | 117,547.04 | % of Change | 6.65% | -1.99% | 1.32% | 2.48% | 1.72% | 1.26% | | --- 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 | +6,988.00 | -2,228.50 | +1,454.50 | +2,763.00 | +1,959.50 | +1,467.00 | Capital Gain (% over Total Capital) | +6,988.00 (6.99%) | -2,228.50 (-2.23%) | +1,454.50 (1.45%) | +2,763.00 (2.76%) | +1,959.50 (1.96%) | +1,467.00 (1.47%) | | 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 | +6,988.00 | -2,228.50 | +1,454.50 | +2,763.00 | +1,959.50 | +1,467.00 | 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 | +6,988.00 | -2,228.50 | +1,454.50 | +2,763.00 | +1,959.50 | +1,467.00 | % over Total Capital | 6.99% | -2.23% | 1.45% | 2.76% | 1.96% | 1.47% | % over Beginning Value | 6.65% | -1.99% | 1.32% | 2.48% | 1.72% | 1.26% | IRR(%) | 4,911.86% | - % | 122.51% | 344.14% | 181.69% | ∞% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 112,131.54 | 109,903.04 | 111,357.54 | 114,120.54 | 116,080.04 | 117,547.04 | All Time Performance | +12,131.54 | +9,903.04 | +11,357.54 | +14,120.54 | +16,080.04 | +17,547.04 | % over Total Capital | 12.13% | 9.90% | 11.36% | 14.12% | 16.08% | 17.55% | IRR(%) | 1.59% | 1.30% | 1.48% | 1.82% | 2.05% | 2.23% | | Average Cost | 99,925.46 | 99,925.46 | 99,925.46 | 99,925.46 | 99,925.46 | 99,925.46 | Stock Value | 111,189.00 | 108,960.50 | 110,415.00 | 113,178.00 | 115,137.50 | 116,604.50 | UnRealized Gain/(Loss) (% over Average Cost) | +11,263.54 (11.27%) | +9,035.04 (9.04%) | +10,489.54 (10.50%) | +13,252.54 (13.26%) | +15,212.04 (15.22%) | +16,679.04 (16.69%) | | Balance Cost | 99,057.46 | 99,057.46 | 99,057.46 | 99,057.46 | 99,057.46 | 99,057.46 | Stock Value | 111,189.00 | 108,960.50 | 110,415.00 | 113,178.00 | 115,137.50 | 116,604.50 | Stock Performance (% over Balance Cost) | +12,131.54 (12.25%) | +9,903.04 (10.00%) | +11,357.54 (11.47%) | +14,120.54 (14.25%) | +16,080.04 (16.23%) | +17,547.04 (17.71%) | | --- 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 | 942.54 | 942.54 | 942.54 | 942.54 | 942.54 | 942.54 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 942.54 | 942.54 | 942.54 | 942.54 | 942.54 | 942.54 | | --- Allocation --- | | Stock Value | 111,189.00 (99.16%) | 108,960.50 (99.14%) | 110,415.00 (99.15%) | 113,178.00 (99.17%) | 115,137.50 (99.19%) | 116,604.50 (99.20%) | Cash Balance | 942.54 (0.84%) | 942.54 (0.86%) | 942.54 (0.85%) | 942.54 (0.83%) | 942.54 (0.81%) | 942.54 (0.80%) | Market Value | 112,131.54 | 109,903.04 | 111,357.54 | 114,120.54 | 116,080.04 | 117,547.04 | | | | | | | |
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