| 31/03/24 | 07/04/24 | 14/04/24 | 21/04/24 | 28/04/24 | 05/05/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 115,488.55 | 118,647.55 | 119,691.55 | 119,711.55 | 117,687.55 | 115,279.55 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +3,159.00 | +1,044.00 | +20.00 | -2,024.00 | -2,408.00 | +838.00 | Change in Value | +3,159.00 | +1,044.00 | +20.00 | -2,024.00 | -2,408.00 | +838.00 | IRR(%) | 416.36% | 70.39% | 1.02% | - % | - % | ∞% | | Beginning Value | 115,488.55 | 118,647.55 | 119,691.55 | 119,711.55 | 117,687.55 | 115,279.55 | Change in Value | +3,159.00 | +1,044.00 | +20.00 | -2,024.00 | -2,408.00 | +838.00 | Ending Value | 118,647.55 | 119,691.55 | 119,711.55 | 117,687.55 | 115,279.55 | 116,117.55 | % of Change | 2.74% | 0.88% | 0.02% | -1.69% | -2.05% | 0.73% | | --- 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 | +3,159.00 | +1,044.00 | +20.00 | -2,024.00 | -2,408.00 | +838.00 | Capital Gain (% over Total Capital) | +3,159.00 (3.16%) | +1,044.00 (1.04%) | +20.00 (0.02%) | -2,024.00 (-2.02%) | -2,408.00 (-2.41%) | +838.00 (0.84%) | | 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 | +3,159.00 | +1,044.00 | +20.00 | -2,024.00 | -2,408.00 | +838.00 | 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 | +3,159.00 | +1,044.00 | +20.00 | -2,024.00 | -2,408.00 | +838.00 | % over Total Capital | 3.16% | 1.04% | 0.02% | -2.02% | -2.41% | 0.84% | % over Beginning Value | 2.74% | 0.88% | 0.02% | -1.69% | -2.05% | 0.73% | IRR(%) | 416.36% | 70.39% | 1.02% | - % | - % | ∞% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 118,647.55 | 119,691.55 | 119,711.55 | 117,687.55 | 115,279.55 | 116,117.55 | All Time Performance | +18,647.55 | +19,691.55 | +19,711.55 | +17,687.55 | +15,279.55 | +16,117.55 | % over Total Capital | 18.65% | 19.69% | 19.71% | 17.69% | 15.28% | 16.12% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 102,272.05 | 102,272.05 | 102,272.05 | 102,272.05 | 102,272.05 | 102,272.05 | Stock Value | 117,684.00 | 118,728.00 | 118,748.00 | 116,724.00 | 114,316.00 | 115,154.00 | UnRealized Gain/(Loss) (% over Average Cost) | +15,411.95 (15.07%) | +16,455.95 (16.09%) | +16,475.95 (16.11%) | +14,451.95 (14.13%) | +12,043.95 (11.78%) | +12,881.95 (12.60%) | | Balance Cost | 99,036.45 | 99,036.45 | 99,036.45 | 99,036.45 | 99,036.45 | 99,036.45 | Stock Value | 117,684.00 | 118,728.00 | 118,748.00 | 116,724.00 | 114,316.00 | 115,154.00 | Stock Performance (% over Balance Cost) | +18,647.55 (18.83%) | +19,691.55 (19.88%) | +19,711.55 (19.90%) | +17,687.55 (17.86%) | +15,279.55 (15.43%) | +16,117.55 (16.27%) | | --- 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 | 963.55 | 963.55 | 963.55 | 963.55 | 963.55 | 963.55 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 963.55 | 963.55 | 963.55 | 963.55 | 963.55 | 963.55 | | --- Allocation --- | | Stock Value | 117,684.00 (99.19%) | 118,728.00 (99.19%) | 118,748.00 (99.20%) | 116,724.00 (99.18%) | 114,316.00 (99.16%) | 115,154.00 (99.17%) | Cash Balance | 963.55 (0.81%) | 963.55 (0.81%) | 963.55 (0.80%) | 963.55 (0.82%) | 963.55 (0.84%) | 963.55 (0.83%) | Market Value | 118,647.55 | 119,691.55 | 119,711.55 | 117,687.55 | 115,279.55 | 116,117.55 | | | | | | | |
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