| 31/03/24 | 07/04/24 | 14/04/24 | 21/04/24 | 28/04/24 | 05/05/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 99,323.77 | 96,852.77 | 99,709.27 | 103,648.27 | 99,663.27 | 104,461.77 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,471.00 | +2,856.50 | +3,939.00 | -3,985.00 | +4,798.50 | -3,088.00 | Change in Value | -2,471.00 | +2,856.50 | +3,939.00 | -3,985.00 | +4,798.50 | -3,088.00 | IRR(%) | - % | 486.04% | 955.87% | - % | 1,647.24% | - % | | Beginning Value | 99,323.77 | 96,852.77 | 99,709.27 | 103,648.27 | 99,663.27 | 104,461.77 | Change in Value | -2,471.00 | +2,856.50 | +3,939.00 | -3,985.00 | +4,798.50 | -3,088.00 | Ending Value | 96,852.77 | 99,709.27 | 103,648.27 | 99,663.27 | 104,461.77 | 101,373.77 | % of Change | -2.49% | 2.95% | 3.95% | -3.84% | 4.81% | -2.96% | | --- 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 | -2,471.00 | +2,856.50 | +3,939.00 | -3,985.00 | +4,798.50 | -3,088.00 | Capital Gain (% over Total Capital) | -2,471.00 (-2.47%) | +2,856.50 (2.86%) | +3,939.00 (3.94%) | -3,985.00 (-3.98%) | +4,798.50 (4.80%) | -3,088.00 (-3.09%) | | 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 | -2,471.00 | +2,856.50 | +3,939.00 | -3,985.00 | +4,798.50 | -3,088.00 | 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 | -2,471.00 | +2,856.50 | +3,939.00 | -3,985.00 | +4,798.50 | -3,088.00 | % over Total Capital | -2.47% | 2.86% | 3.94% | -3.98% | 4.80% | -3.09% | % over Beginning Value | -2.49% | 2.95% | 3.95% | -3.84% | 4.81% | -2.96% | IRR(%) | - % | 486.04% | 955.87% | - % | 1,647.24% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 96,852.77 | 99,709.27 | 103,648.27 | 99,663.27 | 104,461.77 | 101,373.77 | All Time Performance | -3,147.23 | -290.73 | +3,648.27 | -336.73 | +4,461.77 | +1,373.77 | % over Total Capital | -3.15% | -0.29% | 3.65% | -0.34% | 4.46% | 1.37% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,982.23 | 99,982.23 | 99,982.23 | 99,982.23 | 99,982.23 | 99,982.23 | Stock Value | 96,835.00 | 99,691.50 | 103,630.50 | 99,645.50 | 104,444.00 | 101,356.00 | UnRealized Gain/(Loss) (% over Average Cost) | -3,147.23 (-3.15%) | -290.73 (-0.29%) | +3,648.27 (3.65%) | -336.73 (-0.34%) | +4,461.77 (4.46%) | +1,373.77 (1.37%) | | Balance Cost | 99,982.23 | 99,982.23 | 99,982.23 | 99,982.23 | 99,982.23 | 99,982.23 | Stock Value | 96,835.00 | 99,691.50 | 103,630.50 | 99,645.50 | 104,444.00 | 101,356.00 | Stock Performance (% over Balance Cost) | -3,147.23 (-3.15%) | -290.73 (-0.29%) | +3,648.27 (3.65%) | -336.73 (-0.34%) | +4,461.77 (4.46%) | +1,373.77 (1.37%) | | --- 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 | 17.77 | 17.77 | 17.77 | 17.77 | 17.77 | 17.77 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 17.77 | 17.77 | 17.77 | 17.77 | 17.77 | 17.77 | | --- Allocation --- | | Stock Value | 96,835.00 (99.98%) | 99,691.50 (99.98%) | 103,630.50 (99.98%) | 99,645.50 (99.98%) | 104,444.00 (99.98%) | 101,356.00 (99.98%) | Cash Balance | 17.77 (0.02%) | 17.77 (0.02%) | 17.77 (0.02%) | 17.77 (0.02%) | 17.77 (0.02%) | 17.77 (0.02%) | Market Value | 96,852.77 | 99,709.27 | 103,648.27 | 99,663.27 | 104,461.77 | 101,373.77 | | | | | | | |
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