| 31/03/24 | 07/04/24 | 14/04/24 | 21/04/24 | 28/04/24 | 05/05/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 146,671.98 | 149,185.98 | 154,095.48 | 157,969.48 | 152,000.48 | 153,973.98 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,514.00 | +4,909.50 | +3,874.00 | -5,969.00 | +1,973.50 | +670.50 | Change in Value | +2,514.00 | +4,909.50 | +3,874.00 | -5,969.00 | +1,973.50 | +670.50 | IRR(%) | 181.19% | 616.85% | 352.88% | - % | 119.18% | ∞% | | Beginning Value | 146,671.98 | 149,185.98 | 154,095.48 | 157,969.48 | 152,000.48 | 153,973.98 | Change in Value | +2,514.00 | +4,909.50 | +3,874.00 | -5,969.00 | +1,973.50 | +670.50 | Ending Value | 149,185.98 | 154,095.48 | 157,969.48 | 152,000.48 | 153,973.98 | 154,644.48 | % of Change | 1.71% | 3.29% | 2.51% | -3.78% | 1.30% | 0.44% | | --- 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 | +2,514.00 | +4,909.50 | +3,874.00 | -5,969.00 | +1,973.50 | +670.50 | Capital Gain (% over Total Capital) | +2,514.00 (2.51%) | +4,909.50 (4.91%) | +3,874.00 (3.87%) | -5,969.00 (-5.97%) | +1,973.50 (1.97%) | +670.50 (0.67%) | | 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 | +2,514.00 | +4,909.50 | +3,874.00 | -5,969.00 | +1,973.50 | +670.50 | 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 | +2,514.00 | +4,909.50 | +3,874.00 | -5,969.00 | +1,973.50 | +670.50 | % over Total Capital | 2.51% | 4.91% | 3.87% | -5.97% | 1.97% | 0.67% | % over Beginning Value | 1.71% | 3.29% | 2.51% | -3.78% | 1.30% | 0.44% | IRR(%) | 181.19% | 616.85% | 352.88% | - % | 119.18% | ∞% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 149,185.98 | 154,095.48 | 157,969.48 | 152,000.48 | 153,973.98 | 154,644.48 | All Time Performance | +49,185.98 | +54,095.48 | +57,969.48 | +52,000.48 | +53,973.98 | +54,644.48 | % over Total Capital | 49.19% | 54.10% | 57.97% | 52.00% | 53.97% | 54.64% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,937.52 | 99,937.52 | 99,937.52 | 99,937.52 | 99,937.52 | 99,937.52 | Stock Value | 149,123.50 | 154,033.00 | 157,907.00 | 151,938.00 | 153,911.50 | 154,582.00 | UnRealized Gain/(Loss) (% over Average Cost) | +49,185.98 (49.22%) | +54,095.48 (54.13%) | +57,969.48 (58.01%) | +52,000.48 (52.03%) | +53,973.98 (54.01%) | +54,644.48 (54.68%) | | Balance Cost | 99,937.52 | 99,937.52 | 99,937.52 | 99,937.52 | 99,937.52 | 99,937.52 | Stock Value | 149,123.50 | 154,033.00 | 157,907.00 | 151,938.00 | 153,911.50 | 154,582.00 | Stock Performance (% over Balance Cost) | +49,185.98 (49.22%) | +54,095.48 (54.13%) | +57,969.48 (58.01%) | +52,000.48 (52.03%) | +53,973.98 (54.01%) | +54,644.48 (54.68%) | | --- 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 | 62.48 | 62.48 | 62.48 | 62.48 | 62.48 | 62.48 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 62.48 | 62.48 | 62.48 | 62.48 | 62.48 | 62.48 | | --- Allocation --- | | Stock Value | 149,123.50 (99.96%) | 154,033.00 (99.96%) | 157,907.00 (99.96%) | 151,938.00 (99.96%) | 153,911.50 (99.96%) | 154,582.00 (99.96%) | Cash Balance | 62.48 (0.04%) | 62.48 (0.04%) | 62.48 (0.04%) | 62.48 (0.04%) | 62.48 (0.04%) | 62.48 (0.04%) | Market Value | 149,185.98 | 154,095.48 | 157,969.48 | 152,000.48 | 153,973.98 | 154,644.48 | | | | | | | |
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