| 31/03/24 | 07/04/24 | 14/04/24 | 21/04/24 | 28/04/24 | 05/05/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 334,840.07 | 334,044.07 | 333,886.07 | 333,886.07 | 333,270.07 | 334,625.57 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -796.00 | -158.00 | 0.00 | -616.00 | +1,355.50 | +1,178.00 | Change in Value | -796.00 | -158.00 | 0.00 | -616.00 | +1,355.50 | +1,178.00 | IRR(%) | -13.47% | -2.83% | 0.00% | -10.62% | 28.00% | 89.90% | | Beginning Value | 334,840.07 | 334,044.07 | 333,886.07 | 333,886.07 | 333,270.07 | 334,625.57 | Change in Value | -796.00 | -158.00 | 0.00 | -616.00 | +1,355.50 | +1,178.00 | Ending Value | 334,044.07 | 333,886.07 | 333,886.07 | 333,270.07 | 334,625.57 | 335,803.57 | % of Change | -0.24% | -0.05% | 0.00% | -0.18% | 0.41% | 0.35% | | --- 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 | -796.00 | -158.00 | 0.00 | -616.00 | +1,355.50 | +1,178.00 | Capital Gain (% over Total Capital) | -796.00 (-0.80%) | -158.00 (-0.16%) | 0.00 (0.00%) | -616.00 (-0.62%) | +1,355.50 (1.36%) | +1,178.00 (1.18%) | | 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 | -796.00 | -158.00 | 0.00 | -616.00 | +1,355.50 | +1,178.00 | 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 | -796.00 | -158.00 | 0.00 | -616.00 | +1,355.50 | +1,178.00 | % over Total Capital | -0.80% | -0.16% | 0.00% | -0.62% | 1.36% | 1.18% | % over Beginning Value | -0.24% | -0.05% | 0.00% | -0.18% | 0.41% | 0.35% | IRR(%) | -13.47% | -2.83% | 0.00% | -10.62% | 28.00% | 89.90% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 334,044.07 | 333,886.07 | 333,886.07 | 333,270.07 | 334,625.57 | 335,803.57 | All Time Performance | +234,044.07 | +233,886.07 | +233,886.07 | +233,270.07 | +234,625.57 | +235,803.57 | % over Total Capital | 234.04% | 233.89% | 233.89% | 233.27% | 234.63% | 235.80% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,918.93 | 99,918.93 | 99,918.93 | 99,918.93 | 99,918.93 | 99,918.93 | Stock Value | 333,963.00 | 333,805.00 | 333,805.00 | 333,189.00 | 334,544.50 | 335,722.50 | UnRealized Gain/(Loss) (% over Average Cost) | +234,044.07 (234.23%) | +233,886.07 (234.08%) | +233,886.07 (234.08%) | +233,270.07 (233.46%) | +234,625.57 (234.82%) | +235,803.57 (235.99%) | | Balance Cost | 99,918.93 | 99,918.93 | 99,918.93 | 99,918.93 | 99,918.93 | 99,918.93 | Stock Value | 333,963.00 | 333,805.00 | 333,805.00 | 333,189.00 | 334,544.50 | 335,722.50 | Stock Performance (% over Balance Cost) | +234,044.07 (234.23%) | +233,886.07 (234.08%) | +233,886.07 (234.08%) | +233,270.07 (233.46%) | +234,625.57 (234.82%) | +235,803.57 (235.99%) | | --- 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 | 81.07 | 81.07 | 81.07 | 81.07 | 81.07 | 81.07 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 81.07 | 81.07 | 81.07 | 81.07 | 81.07 | 81.07 | | --- Allocation --- | | Stock Value | 333,963.00 (99.98%) | 333,805.00 (99.98%) | 333,805.00 (99.98%) | 333,189.00 (99.98%) | 334,544.50 (99.98%) | 335,722.50 (99.98%) | Cash Balance | 81.07 (0.02%) | 81.07 (0.02%) | 81.07 (0.02%) | 81.07 (0.02%) | 81.07 (0.02%) | 81.07 (0.02%) | Market Value | 334,044.07 | 333,886.07 | 333,886.07 | 333,270.07 | 334,625.57 | 335,803.57 | | | | | | | |
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