| 31/03/24 | 07/04/24 | 14/04/24 | 21/04/24 | 28/04/24 | 05/05/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 198,819.97 | 200,433.97 | 201,569.97 | 204,649.47 | 195,909.47 | 201,206.47 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,614.00 | +1,136.00 | +3,079.50 | -8,740.00 | +5,297.00 | +2,125.50 | Change in Value | +1,614.00 | +1,136.00 | +3,079.50 | -8,740.00 | +5,297.00 | +2,125.50 | IRR(%) | 63.53% | 41.03% | 151.52% | - % | 406.81% | 115.35% | | Beginning Value | 198,819.97 | 200,433.97 | 201,569.97 | 204,649.47 | 195,909.47 | 201,206.47 | Change in Value | +1,614.00 | +1,136.00 | +3,079.50 | -8,740.00 | +5,297.00 | +2,125.50 | Ending Value | 200,433.97 | 201,569.97 | 204,649.47 | 195,909.47 | 201,206.47 | 203,331.97 | % of Change | 0.81% | 0.57% | 1.53% | -4.27% | 2.70% | 1.06% | | --- 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 | +1,614.00 | +1,136.00 | +3,079.50 | -8,740.00 | +5,297.00 | +2,125.50 | Capital Gain (% over Total Capital) | +1,614.00 (1.61%) | +1,136.00 (1.14%) | +3,079.50 (3.08%) | -8,740.00 (-8.74%) | +5,297.00 (5.30%) | +2,125.50 (2.13%) | | 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 | +1,614.00 | +1,136.00 | +3,079.50 | -8,740.00 | +5,297.00 | +2,125.50 | 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 | +1,614.00 | +1,136.00 | +3,079.50 | -8,740.00 | +5,297.00 | +2,125.50 | % over Total Capital | 1.61% | 1.14% | 3.08% | -8.74% | 5.30% | 2.13% | % over Beginning Value | 0.81% | 0.57% | 1.53% | -4.27% | 2.70% | 1.06% | IRR(%) | 63.53% | 41.03% | 151.52% | - % | 406.81% | 115.35% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 200,433.97 | 201,569.97 | 204,649.47 | 195,909.47 | 201,206.47 | 203,331.97 | All Time Performance | +100,433.97 | +101,569.97 | +104,649.47 | +95,909.47 | +101,206.47 | +103,331.97 | % over Total Capital | 100.43% | 101.57% | 104.65% | 95.91% | 101.21% | 103.33% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,218.03 | 99,218.03 | 99,218.03 | 99,218.03 | 99,218.03 | 99,218.03 | Stock Value | 199,652.00 | 200,788.00 | 203,867.50 | 195,127.50 | 200,424.50 | 202,550.00 | UnRealized Gain/(Loss) (% over Average Cost) | +100,433.97 (101.23%) | +101,569.97 (102.37%) | +104,649.47 (105.47%) | +95,909.47 (96.67%) | +101,206.47 (102.00%) | +103,331.97 (104.15%) | | Balance Cost | 99,218.03 | 99,218.03 | 99,218.03 | 99,218.03 | 99,218.03 | 99,218.03 | Stock Value | 199,652.00 | 200,788.00 | 203,867.50 | 195,127.50 | 200,424.50 | 202,550.00 | Stock Performance (% over Balance Cost) | +100,433.97 (101.23%) | +101,569.97 (102.37%) | +104,649.47 (105.47%) | +95,909.47 (96.67%) | +101,206.47 (102.00%) | +103,331.97 (104.15%) | | --- 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 | 781.97 | 781.97 | 781.97 | 781.97 | 781.97 | 781.97 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 781.97 | 781.97 | 781.97 | 781.97 | 781.97 | 781.97 | | --- Allocation --- | | Stock Value | 199,652.00 (99.61%) | 200,788.00 (99.61%) | 203,867.50 (99.62%) | 195,127.50 (99.60%) | 200,424.50 (99.61%) | 202,550.00 (99.62%) | Cash Balance | 781.97 (0.39%) | 781.97 (0.39%) | 781.97 (0.38%) | 781.97 (0.40%) | 781.97 (0.39%) | 781.97 (0.38%) | Market Value | 200,433.97 | 201,569.97 | 204,649.47 | 195,909.47 | 201,206.47 | 203,331.97 | | | | | | | |
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