| 31/03/24 | 07/04/24 | 14/04/24 | 21/04/24 | 28/04/24 | 05/05/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 62,498.59 | 63,003.99 | 61,664.49 | 62,354.39 | 59,921.79 | 60,947.99 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +505.40 | -1,339.50 | +689.90 | -2,432.60 | +1,026.20 | +904.70 | Change in Value | +505.40 | -1,339.50 | +689.90 | -2,432.60 | +1,026.20 | +904.70 | IRR(%) | 63.22% | - % | 96.76% | - % | 180.94% | 145.06% | | Beginning Value | 62,498.59 | 63,003.99 | 61,664.49 | 62,354.39 | 59,921.79 | 60,947.99 | Change in Value | +505.40 | -1,339.50 | +689.90 | -2,432.60 | +1,026.20 | +904.70 | Ending Value | 63,003.99 | 61,664.49 | 62,354.39 | 59,921.79 | 60,947.99 | 61,852.69 | % of Change | 0.81% | -2.13% | 1.12% | -3.90% | 1.71% | 1.48% | | --- 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 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +505.40 | -1,339.50 | +689.90 | -2,432.60 | +1,026.20 | +904.70 | Capital Gain (% over Total Capital) | +505.40 (0.50%) | -1,339.50 (-1.32%) | +689.90 (0.68%) | -2,432.60 (-2.39%) | +1,026.20 (1.01%) | +904.70 (0.89%) | | 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 | +505.40 | -1,339.50 | +689.90 | -2,432.60 | +1,026.20 | +904.70 | 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 | +505.40 | -1,339.50 | +689.90 | -2,432.60 | +1,026.20 | +904.70 | % over Total Capital | 0.50% | -1.32% | 0.68% | -2.39% | 1.01% | 0.89% | % over Beginning Value | 0.81% | -2.13% | 1.12% | -3.90% | 1.71% | 1.48% | IRR(%) | 63.22% | - % | 96.76% | - % | 180.94% | 145.06% | | --- Cumulative Return --- | | Total Capital | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | Market Value | 63,003.99 | 61,664.49 | 62,354.39 | 59,921.79 | 60,947.99 | 61,852.69 | All Time Performance | -38,644.48 | -39,983.98 | -39,294.08 | -41,726.68 | -40,700.48 | -39,795.78 | % over Total Capital | -38.02% | -39.34% | -38.66% | -41.05% | -40.04% | -39.15% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 101,694.68 | 101,694.68 | 101,694.68 | 101,694.68 | 101,694.68 | 101,694.68 | Stock Value | 63,050.20 | 61,710.70 | 62,400.60 | 59,968.00 | 60,994.20 | 61,898.90 | UnRealized Gain/(Loss) (% over Average Cost) | -38,644.48 (-38.00%) | -39,983.98 (-39.32%) | -39,294.08 (-38.64%) | -41,726.68 (-41.03%) | -40,700.48 (-40.02%) | -39,795.78 (-39.13%) | | Balance Cost | 101,694.68 | 101,694.68 | 101,694.68 | 101,694.68 | 101,694.68 | 101,694.68 | Stock Value | 63,050.20 | 61,710.70 | 62,400.60 | 59,968.00 | 60,994.20 | 61,898.90 | Stock Performance (% over Balance Cost) | -38,644.48 (-38.00%) | -39,983.98 (-39.32%) | -39,294.08 (-38.64%) | -41,726.68 (-41.03%) | -40,700.48 (-40.02%) | -39,795.78 (-39.13%) | | --- 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 | -46.21 | -46.21 | -46.21 | -46.21 | -46.21 | -46.21 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | -46.21 | -46.21 | -46.21 | -46.21 | -46.21 | -46.21 | | --- Allocation --- | | Stock Value | 63,050.20 (100.07%) | 61,710.70 (100.07%) | 62,400.60 (100.07%) | 59,968.00 (100.08%) | 60,994.20 (100.08%) | 61,898.90 (100.07%) | Cash Balance | -46.21 (-0.07%) | -46.21 (-0.07%) | -46.21 (-0.07%) | -46.21 (-0.08%) | -46.21 (-0.08%) | -46.21 (-0.07%) | Market Value | 63,003.99 | 61,664.49 | 62,354.39 | 59,921.79 | 60,947.99 | 61,852.69 | | | | | | | |
|