| 31/03/24 | 07/04/24 | 14/04/24 | 21/04/24 | 28/04/24 | 05/05/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 91,900.79 | 91,573.79 | 96,030.79 | 101,609.29 | 97,310.79 | 99,451.29 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -327.00 | +4,457.00 | +5,578.50 | -4,298.50 | +2,140.50 | +2,424.50 | Change in Value | -327.00 | +4,457.00 | +5,578.50 | -4,298.50 | +2,140.50 | +2,424.50 | IRR(%) | -19.49% | 1,701.18% | 3,003.20% | - % | 275.69% | 332.86% | | Beginning Value | 91,900.79 | 91,573.79 | 96,030.79 | 101,609.29 | 97,310.79 | 99,451.29 | Change in Value | -327.00 | +4,457.00 | +5,578.50 | -4,298.50 | +2,140.50 | +2,424.50 | Ending Value | 91,573.79 | 96,030.79 | 101,609.29 | 97,310.79 | 99,451.29 | 101,875.79 | % of Change | -0.36% | 4.87% | 5.81% | -4.23% | 2.20% | 2.44% | | --- 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 | -327.00 | +4,457.00 | +5,578.50 | -4,298.50 | +2,140.50 | +2,424.50 | Capital Gain (% over Total Capital) | -327.00 (-0.33%) | +4,457.00 (4.46%) | +5,578.50 (5.58%) | -4,298.50 (-4.30%) | +2,140.50 (2.14%) | +2,424.50 (2.42%) | | 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 | -327.00 | +4,457.00 | +5,578.50 | -4,298.50 | +2,140.50 | +2,424.50 | 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 | -327.00 | +4,457.00 | +5,578.50 | -4,298.50 | +2,140.50 | +2,424.50 | % over Total Capital | -0.33% | 4.46% | 5.58% | -4.30% | 2.14% | 2.42% | % over Beginning Value | -0.36% | 4.87% | 5.81% | -4.23% | 2.20% | 2.44% | IRR(%) | -19.49% | 1,701.18% | 3,003.20% | - % | 275.69% | 332.86% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 91,573.79 | 96,030.79 | 101,609.29 | 97,310.79 | 99,451.29 | 101,875.79 | All Time Performance | -8,426.21 | -3,969.21 | +1,609.29 | -2,689.21 | -548.71 | +1,875.79 | % over Total Capital | -8.43% | -3.97% | 1.61% | -2.69% | -0.55% | 1.88% | IRR(%) | -1.39% | -0.64% | 0.25% | -0.43% | -0.08% | 0.29% | | Average Cost | 99,958.51 | 99,958.51 | 99,958.51 | 99,958.51 | 99,958.51 | 99,958.51 | Stock Value | 87,958.50 | 92,415.50 | 97,994.00 | 93,695.50 | 95,836.00 | 98,260.50 | UnRealized Gain/(Loss) (% over Average Cost) | -12,000.01 (-12.00%) | -7,543.01 (-7.55%) | -1,964.51 (-1.97%) | -6,263.01 (-6.27%) | -4,122.51 (-4.12%) | -1,698.01 (-1.70%) | | Balance Cost | 96,384.71 | 96,384.71 | 96,384.71 | 96,384.71 | 96,384.71 | 96,384.71 | Stock Value | 87,958.50 | 92,415.50 | 97,994.00 | 93,695.50 | 95,836.00 | 98,260.50 | Stock Performance (% over Balance Cost) | -8,426.21 (-8.74%) | -3,969.21 (-4.12%) | +1,609.29 (1.67%) | -2,689.21 (-2.79%) | -548.71 (-0.57%) | +1,875.79 (1.95%) | | --- 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 | 3,615.29 | 3,615.29 | 3,615.29 | 3,615.29 | 3,615.29 | 3,615.29 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,615.29 | 3,615.29 | 3,615.29 | 3,615.29 | 3,615.29 | 3,615.29 | | --- Allocation --- | | Stock Value | 87,958.50 (96.05%) | 92,415.50 (96.24%) | 97,994.00 (96.44%) | 93,695.50 (96.28%) | 95,836.00 (96.36%) | 98,260.50 (96.45%) | Cash Balance | 3,615.29 (3.95%) | 3,615.29 (3.76%) | 3,615.29 (3.56%) | 3,615.29 (3.72%) | 3,615.29 (3.64%) | 3,615.29 (3.55%) | Market Value | 91,573.79 | 96,030.79 | 101,609.29 | 97,310.79 | 99,451.29 | 101,875.79 | | | | | | | |
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