| 31/03/24 | 07/04/24 | 14/04/24 | 21/04/24 | 28/04/24 | 05/05/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 84,248.15 | 85,178.15 | 86,070.15 | 87,131.15 | 85,916.15 | 87,558.65 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +930.00 | +892.00 | +1,061.00 | -1,215.00 | +1,642.50 | +1,530.00 | Change in Value | +930.00 | +892.00 | +1,061.00 | -1,215.00 | +1,642.50 | +1,530.00 | IRR(%) | 95.00% | 88.46% | 110.71% | -57.44% | 216.45% | 254.16% | | Beginning Value | 84,248.15 | 85,178.15 | 86,070.15 | 87,131.15 | 85,916.15 | 87,558.65 | Change in Value | +930.00 | +892.00 | +1,061.00 | -1,215.00 | +1,642.50 | +1,530.00 | Ending Value | 85,178.15 | 86,070.15 | 87,131.15 | 85,916.15 | 87,558.65 | 89,088.65 | % of Change | 1.10% | 1.05% | 1.23% | -1.39% | 1.91% | 1.75% | | --- 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 | +930.00 | +892.00 | +1,061.00 | -1,215.00 | +1,642.50 | +1,530.00 | Capital Gain (% over Total Capital) | +930.00 (0.93%) | +892.00 (0.89%) | +1,061.00 (1.06%) | -1,215.00 (-1.21%) | +1,642.50 (1.64%) | +1,530.00 (1.53%) | | 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 | +930.00 | +892.00 | +1,061.00 | -1,215.00 | +1,642.50 | +1,530.00 | 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 | +930.00 | +892.00 | +1,061.00 | -1,215.00 | +1,642.50 | +1,530.00 | % over Total Capital | 0.93% | 0.89% | 1.06% | -1.21% | 1.64% | 1.53% | % over Beginning Value | 1.10% | 1.05% | 1.23% | -1.39% | 1.91% | 1.75% | IRR(%) | 95.00% | 88.46% | 110.71% | -57.44% | 216.45% | 254.16% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 85,178.15 | 86,070.15 | 87,131.15 | 85,916.15 | 87,558.65 | 89,088.65 | All Time Performance | -14,821.85 | -13,929.85 | -12,868.85 | -14,083.85 | -12,441.35 | -10,911.35 | % over Total Capital | -14.82% | -13.93% | -12.87% | -14.08% | -12.44% | -10.91% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,625.85 | 99,625.85 | 99,625.85 | 99,625.85 | 99,625.85 | 99,625.85 | Stock Value | 84,804.00 | 85,696.00 | 86,757.00 | 85,542.00 | 87,184.50 | 88,714.50 | UnRealized Gain/(Loss) (% over Average Cost) | -14,821.85 (-14.88%) | -13,929.85 (-13.98%) | -12,868.85 (-12.92%) | -14,083.85 (-14.14%) | -12,441.35 (-12.49%) | -10,911.35 (-10.95%) | | Balance Cost | 99,625.85 | 99,625.85 | 99,625.85 | 99,625.85 | 99,625.85 | 99,625.85 | Stock Value | 84,804.00 | 85,696.00 | 86,757.00 | 85,542.00 | 87,184.50 | 88,714.50 | Stock Performance (% over Balance Cost) | -14,821.85 (-14.88%) | -13,929.85 (-13.98%) | -12,868.85 (-12.92%) | -14,083.85 (-14.14%) | -12,441.35 (-12.49%) | -10,911.35 (-10.95%) | | --- 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 | 374.15 | 374.15 | 374.15 | 374.15 | 374.15 | 374.15 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 374.15 | 374.15 | 374.15 | 374.15 | 374.15 | 374.15 | | --- Allocation --- | | Stock Value | 84,804.00 (99.56%) | 85,696.00 (99.57%) | 86,757.00 (99.57%) | 85,542.00 (99.56%) | 87,184.50 (99.57%) | 88,714.50 (99.58%) | Cash Balance | 374.15 (0.44%) | 374.15 (0.43%) | 374.15 (0.43%) | 374.15 (0.44%) | 374.15 (0.43%) | 374.15 (0.42%) | Market Value | 85,178.15 | 86,070.15 | 87,131.15 | 85,916.15 | 87,558.65 | 89,088.65 | | | | | | | |
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