| 31/03/24 | 07/04/24 | 14/04/24 | 21/04/24 | 28/04/24 | 05/05/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 30,874.65 | 30,781.97 | 31,052.60 | 31,472.62 | 30,699.04 | 31,608.43 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -92.67 | +270.62 | +420.02 | -773.58 | +909.39 | +344.67 | Change in Value | -92.67 | +270.62 | +420.02 | -773.58 | +909.39 | +344.67 | IRR(%) | -16.71% | 70.31% | 126.44% | - % | 490.54% | 169.02% | | Beginning Value | 30,874.65 | 30,781.97 | 31,052.60 | 31,472.62 | 30,699.04 | 31,608.43 | Change in Value | -92.67 | +270.62 | +420.02 | -773.58 | +909.39 | +344.67 | Ending Value | 30,781.97 | 31,052.60 | 31,472.62 | 30,699.04 | 31,608.43 | 31,953.10 | % of Change | -0.30% | 0.88% | 1.35% | -2.46% | 2.96% | 1.09% | | --- 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 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | -92.67 | +270.62 | +420.02 | -773.58 | +909.39 | +344.67 | Capital Gain (% over Total Capital) | -92.67 (-0.28%) | +270.62 (0.82%) | +420.02 (1.27%) | -773.58 (-2.34%) | +909.39 (2.75%) | +344.67 (1.04%) | | 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 | -92.67 | +270.62 | +420.02 | -773.58 | +909.39 | +344.67 | 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 | -92.67 | +270.62 | +420.02 | -773.58 | +909.39 | +344.67 | % over Total Capital | -0.28% | 0.82% | 1.27% | -2.34% | 2.75% | 1.04% | % over Beginning Value | -0.30% | 0.88% | 1.35% | -2.46% | 2.96% | 1.09% | IRR(%) | -16.71% | 70.31% | 126.44% | - % | 490.54% | 169.02% | | --- Cumulative Return --- | | Total Capital | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | Market Value | 30,781.97 | 31,052.60 | 31,472.62 | 30,699.04 | 31,608.43 | 31,953.10 | All Time Performance | -2,275.66 | -2,005.04 | -1,585.02 | -2,358.59 | -1,449.20 | -1,104.54 | % over Total Capital | -6.88% | -6.07% | -4.79% | -7.13% | -4.38% | -3.34% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | Stock Value | 29,784.42 | 30,055.03 | 30,475.06 | 29,701.48 | 30,610.87 | 30,955.53 | UnRealized Gain/(Loss) (% over Average Cost) | -3,273.22 (-9.90%) | -3,002.59 (-9.08%) | -2,582.57 (-7.81%) | -3,356.15 (-10.15%) | -2,446.76 (-7.40%) | -2,102.09 (-6.36%) | | Balance Cost | 32,060.07 | 32,060.07 | 32,060.07 | 32,060.07 | 32,060.07 | 32,060.07 | Stock Value | 29,784.42 | 30,055.03 | 30,475.06 | 29,701.48 | 30,610.87 | 30,955.53 | Stock Performance (% over Balance Cost) | -2,275.66 (-7.10%) | -2,005.04 (-6.25%) | -1,585.02 (-4.94%) | -2,358.59 (-7.36%) | -1,449.20 (-4.52%) | -1,104.54 (-3.45%) | | --- 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 | 997.56 | 997.56 | 997.56 | 997.56 | 997.56 | 997.56 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 997.56 | 997.56 | 997.56 | 997.56 | 997.56 | 997.56 | | --- Allocation --- | | Stock Value | 29,784.42 (96.76%) | 30,055.03 (96.79%) | 30,475.06 (96.83%) | 29,701.48 (96.75%) | 30,610.87 (96.84%) | 30,955.53 (96.88%) | Cash Balance | 997.56 (3.24%) | 997.56 (3.21%) | 997.56 (3.17%) | 997.56 (3.25%) | 997.56 (3.16%) | 997.56 (3.12%) | Market Value | 30,781.97 | 31,052.60 | 31,472.62 | 30,699.04 | 31,608.43 | 31,953.10 | | | | | | | |
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