| 31/03/24 | 07/04/24 | 14/04/24 | 21/04/24 | 28/04/24 | 05/05/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 106,269.97 | 107,632.97 | 111,805.97 | 113,936.97 | 109,787.97 | 113,407.97 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,363.00 | +4,173.00 | +2,131.00 | -4,149.00 | +3,620.00 | +371.50 | Change in Value | +1,363.00 | +4,173.00 | +2,131.00 | -4,149.00 | +3,620.00 | +371.50 | IRR(%) | 117.11% | 911.45% | 215.36% | - % | 619.56% | 26.96% | | Beginning Value | 106,269.97 | 107,632.97 | 111,805.97 | 113,936.97 | 109,787.97 | 113,407.97 | Change in Value | +1,363.00 | +4,173.00 | +2,131.00 | -4,149.00 | +3,620.00 | +371.50 | Ending Value | 107,632.97 | 111,805.97 | 113,936.97 | 109,787.97 | 113,407.97 | 113,779.47 | % of Change | 1.28% | 3.88% | 1.91% | -3.64% | 3.30% | 0.33% | | --- 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 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +1,363.00 | +4,173.00 | +2,131.00 | -4,149.00 | +3,620.00 | +371.50 | Capital Gain (% over Total Capital) | +1,363.00 (1.30%) | +4,173.00 (3.99%) | +2,131.00 (2.04%) | -4,149.00 (-3.97%) | +3,620.00 (3.46%) | +371.50 (0.36%) | | 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 | +1,363.00 | +4,173.00 | +2,131.00 | -4,149.00 | +3,620.00 | +371.50 | 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 | +1,363.00 | +4,173.00 | +2,131.00 | -4,149.00 | +3,620.00 | +371.50 | % over Total Capital | 1.30% | 3.99% | 2.04% | -3.97% | 3.46% | 0.36% | % over Beginning Value | 1.28% | 3.88% | 1.91% | -3.64% | 3.30% | 0.33% | IRR(%) | 117.11% | 911.45% | 215.36% | - % | 619.56% | 26.96% | | --- Cumulative Return --- | | Total Capital | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | Market Value | 107,632.97 | 111,805.97 | 113,936.97 | 109,787.97 | 113,407.97 | 113,779.47 | All Time Performance | +3,149.47 | +7,322.47 | +9,453.47 | +5,304.47 | +8,924.47 | +9,295.97 | % over Total Capital | 3.01% | 7.01% | 9.05% | 5.08% | 8.54% | 8.90% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | Stock Value | 103,115.00 | 107,288.00 | 109,419.00 | 105,270.00 | 108,890.00 | 109,261.50 | UnRealized Gain/(Loss) (% over Average Cost) | +3,149.47 (3.15%) | +7,322.47 (7.32%) | +9,453.47 (9.46%) | +5,304.47 (5.31%) | +8,924.47 (8.93%) | +9,295.97 (9.30%) | | Balance Cost | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | Stock Value | 103,115.00 | 107,288.00 | 109,419.00 | 105,270.00 | 108,890.00 | 109,261.50 | Stock Performance (% over Balance Cost) | +3,149.47 (3.15%) | +7,322.47 (7.32%) | +9,453.47 (9.46%) | +5,304.47 (5.31%) | +8,924.47 (8.93%) | +9,295.97 (9.30%) | | --- 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 | 4,517.97 | 4,517.97 | 4,517.97 | 4,517.97 | 4,517.97 | 4,517.97 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 4,517.97 | 4,517.97 | 4,517.97 | 4,517.97 | 4,517.97 | 4,517.97 | | --- Allocation --- | | Stock Value | 103,115.00 (95.80%) | 107,288.00 (95.96%) | 109,419.00 (96.03%) | 105,270.00 (95.88%) | 108,890.00 (96.02%) | 109,261.50 (96.03%) | Cash Balance | 4,517.97 (4.20%) | 4,517.97 (4.04%) | 4,517.97 (3.97%) | 4,517.97 (4.12%) | 4,517.97 (3.98%) | 4,517.97 (3.97%) | Market Value | 107,632.97 | 111,805.97 | 113,936.97 | 109,787.97 | 113,407.97 | 113,779.47 | | | | | | | |
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