| 31/03/24 | 07/04/24 | 14/04/24 | 21/04/24 | 28/04/24 | 05/05/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 103,471.93 | 104,106.93 | 106,469.93 | 107,250.93 | 105,193.93 | 107,603.93 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +635.00 | +2,363.00 | +781.00 | -2,057.00 | +2,410.00 | +1,697.00 | Change in Value | +635.00 | +2,363.00 | +781.00 | -2,057.00 | +2,410.00 | +1,697.00 | IRR(%) | 45.09% | 291.70% | 55.98% | - % | 296.68% | 316.97% | | Beginning Value | 103,471.93 | 104,106.93 | 106,469.93 | 107,250.93 | 105,193.93 | 107,603.93 | Change in Value | +635.00 | +2,363.00 | +781.00 | -2,057.00 | +2,410.00 | +1,697.00 | Ending Value | 104,106.93 | 106,469.93 | 107,250.93 | 105,193.93 | 107,603.93 | 109,300.93 | % of Change | 0.61% | 2.27% | 0.73% | -1.92% | 2.29% | 1.58% | | --- 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 | +635.00 | +2,363.00 | +781.00 | -2,057.00 | +2,410.00 | +1,697.00 | Capital Gain (% over Total Capital) | +635.00 (0.64%) | +2,363.00 (2.36%) | +781.00 (0.78%) | -2,057.00 (-2.06%) | +2,410.00 (2.41%) | +1,697.00 (1.70%) | | 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 | +635.00 | +2,363.00 | +781.00 | -2,057.00 | +2,410.00 | +1,697.00 | 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 | +635.00 | +2,363.00 | +781.00 | -2,057.00 | +2,410.00 | +1,697.00 | % over Total Capital | 0.64% | 2.36% | 0.78% | -2.06% | 2.41% | 1.70% | % over Beginning Value | 0.61% | 2.27% | 0.73% | -1.92% | 2.29% | 1.58% | IRR(%) | 45.09% | 291.70% | 55.98% | - % | 296.68% | 316.97% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 104,106.93 | 106,469.93 | 107,250.93 | 105,193.93 | 107,603.93 | 109,300.93 | All Time Performance | +4,106.93 | +6,469.93 | +7,250.93 | +5,193.93 | +7,603.93 | +9,300.93 | % over Total Capital | 4.11% | 6.47% | 7.25% | 5.19% | 7.60% | 9.30% | IRR(%) | 0.64% | 1.00% | 1.11% | 0.80% | 1.16% | 1.41% | | Average Cost | 99,810.07 | 99,810.07 | 99,810.07 | 99,810.07 | 99,810.07 | 99,810.07 | Stock Value | 103,917.00 | 106,280.00 | 107,061.00 | 105,004.00 | 107,414.00 | 109,111.00 | UnRealized Gain/(Loss) (% over Average Cost) | +4,106.93 (4.11%) | +6,469.93 (6.48%) | +7,250.93 (7.26%) | +5,193.93 (5.20%) | +7,603.93 (7.62%) | +9,300.93 (9.32%) | | Balance Cost | 99,810.07 | 99,810.07 | 99,810.07 | 99,810.07 | 99,810.07 | 99,810.07 | Stock Value | 103,917.00 | 106,280.00 | 107,061.00 | 105,004.00 | 107,414.00 | 109,111.00 | Stock Performance (% over Balance Cost) | +4,106.93 (4.11%) | +6,469.93 (6.48%) | +7,250.93 (7.26%) | +5,193.93 (5.20%) | +7,603.93 (7.62%) | +9,300.93 (9.32%) | | --- 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 | 189.93 | 189.93 | 189.93 | 189.93 | 189.93 | 189.93 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 189.93 | 189.93 | 189.93 | 189.93 | 189.93 | 189.93 | | --- Allocation --- | | Stock Value | 103,917.00 (99.82%) | 106,280.00 (99.82%) | 107,061.00 (99.82%) | 105,004.00 (99.82%) | 107,414.00 (99.82%) | 109,111.00 (99.83%) | Cash Balance | 189.93 (0.18%) | 189.93 (0.18%) | 189.93 (0.18%) | 189.93 (0.18%) | 189.93 (0.18%) | 189.93 (0.17%) | Market Value | 104,106.93 | 106,469.93 | 107,250.93 | 105,193.93 | 107,603.93 | 109,300.93 | | | | | | | |
|