| 31/03/24 | 07/04/24 | 14/04/24 | 21/04/24 | 28/04/24 | 05/05/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 150,196.94 | 156,300.33 | 161,569.46 | 155,803.16 | 153,162.17 | 156,566.79 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +6,103.39 | +5,269.13 | -5,766.30 | -2,640.99 | +3,404.62 | -3,644.53 | Change in Value | +6,103.39 | +5,269.13 | -5,766.30 | -2,640.99 | +3,404.62 | -3,644.53 | IRR(%) | 1,028.09% | 651.55% | - % | - % | 280.93% | - % | | Beginning Value | 150,196.94 | 156,300.33 | 161,569.46 | 155,803.16 | 153,162.17 | 156,566.79 | Change in Value | +6,103.39 | +5,269.13 | -5,766.30 | -2,640.99 | +3,404.62 | -3,644.53 | Ending Value | 156,300.33 | 161,569.46 | 155,803.16 | 153,162.17 | 156,566.79 | 152,922.26 | % of Change | 4.06% | 3.37% | -3.57% | -1.70% | 2.22% | -2.33% | | --- 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 | 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 | +6,103.39 | +5,269.13 | -5,766.30 | -2,640.99 | +3,404.62 | -3,644.53 | Capital Gain (% over Total Capital) | +6,103.39 (6.10%) | +5,269.13 (5.27%) | -5,766.30 (-5.77%) | -2,640.99 (-2.64%) | +3,404.62 (3.40%) | -3,644.53 (-3.64%) | | 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 | +6,103.39 | +5,269.13 | -5,766.30 | -2,640.99 | +3,404.62 | -3,644.53 | 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 | +6,103.39 | +5,269.13 | -5,766.30 | -2,640.99 | +3,404.62 | -3,644.53 | % over Total Capital | 6.10% | 5.27% | -5.77% | -2.64% | 3.40% | -3.64% | % over Beginning Value | 4.06% | 3.37% | -3.57% | -1.70% | 2.22% | -2.33% | IRR(%) | 1,028.09% | 651.55% | - % | - % | 280.93% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 156,300.33 | 161,569.46 | 155,803.16 | 153,162.17 | 156,566.79 | 152,922.26 | All Time Performance | +56,300.33 | +61,569.46 | +55,803.16 | +53,162.17 | +56,566.79 | +52,922.26 | % over Total Capital | 56.30% | 61.57% | 55.80% | 53.16% | 56.57% | 52.92% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,964.53 | 99,964.53 | 99,964.53 | 99,964.53 | 99,964.53 | 99,964.53 | Stock Value | 156,264.86 | 161,533.99 | 155,767.69 | 153,126.70 | 156,531.32 | 152,886.79 | UnRealized Gain/(Loss) (% over Average Cost) | +56,300.33 (56.32%) | +61,569.46 (61.59%) | +55,803.16 (55.82%) | +53,162.17 (53.18%) | +56,566.79 (56.59%) | +52,922.26 (52.94%) | | Balance Cost | 99,964.53 | 99,964.53 | 99,964.53 | 99,964.53 | 99,964.53 | 99,964.53 | Stock Value | 156,264.86 | 161,533.99 | 155,767.69 | 153,126.70 | 156,531.32 | 152,886.79 | Stock Performance (% over Balance Cost) | +56,300.33 (56.32%) | +61,569.46 (61.59%) | +55,803.16 (55.82%) | +53,162.17 (53.18%) | +56,566.79 (56.59%) | +52,922.26 (52.94%) | | --- 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 | 35.47 | 35.47 | 35.47 | 35.47 | 35.47 | 35.47 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 35.47 | 35.47 | 35.47 | 35.47 | 35.47 | 35.47 | | --- Allocation --- | | Stock Value | 156,264.86 (99.98%) | 161,533.99 (99.98%) | 155,767.69 (99.98%) | 153,126.70 (99.98%) | 156,531.32 (99.98%) | 152,886.79 (99.98%) | Cash Balance | 35.47 (0.02%) | 35.47 (0.02%) | 35.47 (0.02%) | 35.47 (0.02%) | 35.47 (0.02%) | 35.47 (0.02%) | Market Value | 156,300.33 | 161,569.46 | 155,803.16 | 153,162.17 | 156,566.79 | 152,922.26 | | | | | | | |
|