| 31/03/24 | 07/04/24 | 14/04/24 | 21/04/24 | 28/04/24 | 05/05/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 93,442.96 | 94,692.96 | 99,365.96 | 102,260.96 | 100,361.96 | 105,009.96 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,250.00 | +4,673.00 | +2,895.00 | -1,899.00 | +4,648.00 | -653.00 | Change in Value | +1,250.00 | +4,673.00 | +2,895.00 | -1,899.00 | +4,648.00 | -653.00 | IRR(%) | 124.42% | 1,773.39% | 473.75% | - % | 1,470.60% | -43.40% | | Beginning Value | 93,442.96 | 94,692.96 | 99,365.96 | 102,260.96 | 100,361.96 | 105,009.96 | Change in Value | +1,250.00 | +4,673.00 | +2,895.00 | -1,899.00 | +4,648.00 | -653.00 | Ending Value | 94,692.96 | 99,365.96 | 102,260.96 | 100,361.96 | 105,009.96 | 104,356.96 | % of Change | 1.34% | 4.93% | 2.91% | -1.86% | 4.63% | -0.62% | | --- 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 | +1,250.00 | +4,673.00 | +2,895.00 | -1,899.00 | +4,648.00 | -653.00 | Capital Gain (% over Total Capital) | +1,250.00 (1.25%) | +4,673.00 (4.67%) | +2,895.00 (2.90%) | -1,899.00 (-1.90%) | +4,648.00 (4.65%) | -653.00 (-0.65%) | | 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 | +1,250.00 | +4,673.00 | +2,895.00 | -1,899.00 | +4,648.00 | -653.00 | 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 | +1,250.00 | +4,673.00 | +2,895.00 | -1,899.00 | +4,648.00 | -653.00 | % over Total Capital | 1.25% | 4.67% | 2.90% | -1.90% | 4.65% | -0.65% | % over Beginning Value | 1.34% | 4.93% | 2.91% | -1.86% | 4.63% | -0.62% | IRR(%) | 124.42% | 1,773.39% | 473.75% | - % | 1,470.60% | -43.40% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 94,692.96 | 99,365.96 | 102,260.96 | 100,361.96 | 105,009.96 | 104,356.96 | All Time Performance | -5,307.04 | -634.04 | +2,260.96 | +361.96 | +5,009.96 | +4,356.96 | % over Total Capital | -5.31% | -0.63% | 2.26% | 0.36% | 5.01% | 4.36% | IRR(%) | -0.86% | -0.10% | 0.35% | 0.05% | 0.77% | 0.67% | | Average Cost | 99,940.47 | 99,940.47 | 99,940.47 | 99,940.47 | 99,940.47 | 99,940.47 | Stock Value | 94,633.43 | 99,306.43 | 102,201.43 | 100,302.43 | 104,950.43 | 104,297.43 | UnRealized Gain/(Loss) (% over Average Cost) | -5,307.04 (-5.31%) | -634.04 (-0.63%) | +2,260.96 (2.26%) | +361.96 (0.36%) | +5,009.96 (5.01%) | +4,356.96 (4.36%) | | Balance Cost | 99,940.47 | 99,940.47 | 99,940.47 | 99,940.47 | 99,940.47 | 99,940.47 | Stock Value | 94,633.43 | 99,306.43 | 102,201.43 | 100,302.43 | 104,950.43 | 104,297.43 | Stock Performance (% over Balance Cost) | -5,307.04 (-5.31%) | -634.04 (-0.63%) | +2,260.96 (2.26%) | +361.96 (0.36%) | +5,009.96 (5.01%) | +4,356.96 (4.36%) | | --- 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 | 59.53 | 59.53 | 59.53 | 59.53 | 59.53 | 59.53 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 59.53 | 59.53 | 59.53 | 59.53 | 59.53 | 59.53 | | --- Allocation --- | | Stock Value | 94,633.43 (99.94%) | 99,306.43 (99.94%) | 102,201.43 (99.94%) | 100,302.43 (99.94%) | 104,950.43 (99.94%) | 104,297.43 (99.94%) | Cash Balance | 59.53 (0.06%) | 59.53 (0.06%) | 59.53 (0.06%) | 59.53 (0.06%) | 59.53 (0.06%) | 59.53 (0.06%) | Market Value | 94,692.96 | 99,365.96 | 102,260.96 | 100,361.96 | 105,009.96 | 104,356.96 | | | | | | | |
|