| 31/03/24 | 07/04/24 | 14/04/24 | 21/04/24 | 28/04/24 | 05/05/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 128,534.50 | 127,054.50 | 130,085.00 | 134,348.00 | 133,656.50 | 137,021.50 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,480.00 | +3,030.50 | +4,263.00 | -691.50 | +3,365.00 | +1,647.50 | Change in Value | -1,480.00 | +3,030.50 | +4,263.00 | -691.50 | +3,365.00 | +1,647.50 | IRR(%) | -50.56% | 319.52% | 611.06% | -26.94% | 353.85% | 139.28% | | Beginning Value | 128,534.50 | 127,054.50 | 130,085.00 | 134,348.00 | 133,656.50 | 137,021.50 | Change in Value | -1,480.00 | +3,030.50 | +4,263.00 | -691.50 | +3,365.00 | +1,647.50 | Ending Value | 127,054.50 | 130,085.00 | 134,348.00 | 133,656.50 | 137,021.50 | 138,669.00 | % of Change | -1.15% | 2.39% | 3.28% | -0.51% | 2.52% | 1.20% | | --- 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 | -1,480.00 | +3,030.50 | +4,263.00 | -691.50 | +3,365.00 | +1,647.50 | Capital Gain (% over Total Capital) | -1,480.00 (-1.48%) | +3,030.50 (3.03%) | +4,263.00 (4.26%) | -691.50 (-0.69%) | +3,365.00 (3.37%) | +1,647.50 (1.65%) | | 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 | -1,480.00 | +3,030.50 | +4,263.00 | -691.50 | +3,365.00 | +1,647.50 | 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 | -1,480.00 | +3,030.50 | +4,263.00 | -691.50 | +3,365.00 | +1,647.50 | % over Total Capital | -1.48% | 3.03% | 4.26% | -0.69% | 3.37% | 1.65% | % over Beginning Value | -1.15% | 2.39% | 3.28% | -0.51% | 2.52% | 1.20% | IRR(%) | -50.56% | 319.52% | 611.06% | -26.94% | 353.85% | 139.28% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 127,054.50 | 130,085.00 | 134,348.00 | 133,656.50 | 137,021.50 | 138,669.00 | All Time Performance | +27,054.50 | +30,085.00 | +34,348.00 | +33,656.50 | +37,021.50 | +38,669.00 | % over Total Capital | 27.05% | 30.08% | 34.35% | 33.66% | 37.02% | 38.67% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,939.00 | 99,939.00 | 99,939.00 | 99,939.00 | 99,939.00 | 99,939.00 | Stock Value | 125,787.00 | 128,817.50 | 133,080.50 | 132,389.00 | 135,754.00 | 137,401.50 | UnRealized Gain/(Loss) (% over Average Cost) | +25,848.00 (25.86%) | +28,878.50 (28.90%) | +33,141.50 (33.16%) | +32,450.00 (32.47%) | +35,815.00 (35.84%) | +37,462.50 (37.49%) | | Balance Cost | 98,732.50 | 98,732.50 | 98,732.50 | 98,732.50 | 98,732.50 | 98,732.50 | Stock Value | 125,787.00 | 128,817.50 | 133,080.50 | 132,389.00 | 135,754.00 | 137,401.50 | Stock Performance (% over Balance Cost) | +27,054.50 (27.40%) | +30,085.00 (30.47%) | +34,348.00 (34.79%) | +33,656.50 (34.09%) | +37,021.50 (37.50%) | +38,669.00 (39.17%) | | --- 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 | 1,267.50 | 1,267.50 | 1,267.50 | 1,267.50 | 1,267.50 | 1,267.50 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,267.50 | 1,267.50 | 1,267.50 | 1,267.50 | 1,267.50 | 1,267.50 | | --- Allocation --- | | Stock Value | 125,787.00 (99.00%) | 128,817.50 (99.03%) | 133,080.50 (99.06%) | 132,389.00 (99.05%) | 135,754.00 (99.07%) | 137,401.50 (99.09%) | Cash Balance | 1,267.50 (1.00%) | 1,267.50 (0.97%) | 1,267.50 (0.94%) | 1,267.50 (0.95%) | 1,267.50 (0.93%) | 1,267.50 (0.91%) | Market Value | 127,054.50 | 130,085.00 | 134,348.00 | 133,656.50 | 137,021.50 | 138,669.00 | | | | | | | |
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