| 31/03/24 | 07/04/24 | 14/04/24 | 21/04/24 | 28/04/24 | 05/05/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 81,171.27 | 82,639.27 | 83,753.27 | 84,674.77 | 83,648.27 | 93,519.77 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,468.00 | +1,114.00 | +921.50 | -1,026.50 | +9,871.50 | +3,539.50 | Change in Value | +1,468.00 | +1,114.00 | +921.50 | -1,026.50 | +9,871.50 | +3,539.50 | IRR(%) | 197.53% | 125.82% | 94.57% | -52.38% | 88,444.18% | 858.20% | | Beginning Value | 81,171.27 | 82,639.27 | 83,753.27 | 84,674.77 | 83,648.27 | 93,519.77 | Change in Value | +1,468.00 | +1,114.00 | +921.50 | -1,026.50 | +9,871.50 | +3,539.50 | Ending Value | 82,639.27 | 83,753.27 | 84,674.77 | 83,648.27 | 93,519.77 | 97,059.27 | % of Change | 1.81% | 1.35% | 1.10% | -1.21% | 11.80% | 3.78% | | --- 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 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +1,468.00 | +1,114.00 | +921.50 | -1,026.50 | +9,871.50 | +3,539.50 | Capital Gain (% over Total Capital) | +1,468.00 (1.47%) | +1,114.00 (1.11%) | +921.50 (0.92%) | -1,026.50 (-1.03%) | +9,871.50 (9.87%) | +3,539.50 (3.54%) | | 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 | +1,468.00 | +1,114.00 | +921.50 | -1,026.50 | +9,871.50 | +3,539.50 | 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 | +1,468.00 | +1,114.00 | +921.50 | -1,026.50 | +9,871.50 | +3,539.50 | % over Total Capital | 1.47% | 1.11% | 0.92% | -1.03% | 9.87% | 3.54% | % over Beginning Value | 1.81% | 1.35% | 1.10% | -1.21% | 11.80% | 3.78% | IRR(%) | 197.53% | 125.82% | 94.57% | -52.38% | 88,444.18% | 858.20% | | --- Cumulative Return --- | | Total Capital | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | Market Value | 82,639.27 | 83,753.27 | 84,674.77 | 83,648.27 | 93,519.77 | 97,059.27 | All Time Performance | -17,408.73 | -16,294.73 | -15,373.23 | -16,399.73 | -6,528.23 | -2,988.73 | % over Total Capital | -17.40% | -16.29% | -15.37% | -16.39% | -6.53% | -2.99% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 101,142.23 | 101,142.23 | 101,142.23 | 101,142.23 | 101,142.23 | 101,142.23 | Stock Value | 81,266.00 | 82,380.00 | 83,301.50 | 82,275.00 | 92,146.50 | 95,686.00 | UnRealized Gain/(Loss) (% over Average Cost) | -19,876.23 (-19.65%) | -18,762.23 (-18.55%) | -17,840.73 (-17.64%) | -18,867.23 (-18.65%) | -8,995.73 (-8.89%) | -5,456.23 (-5.39%) | | Balance Cost | 98,674.73 | 98,674.73 | 98,674.73 | 98,674.73 | 98,674.73 | 98,674.73 | Stock Value | 81,266.00 | 82,380.00 | 83,301.50 | 82,275.00 | 92,146.50 | 95,686.00 | Stock Performance (% over Balance Cost) | -17,408.73 (-17.64%) | -16,294.73 (-16.51%) | -15,373.23 (-15.58%) | -16,399.73 (-16.62%) | -6,528.23 (-6.62%) | -2,988.73 (-3.03%) | | --- 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 | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | | --- Allocation --- | | Stock Value | 81,266.00 (98.34%) | 82,380.00 (98.36%) | 83,301.50 (98.38%) | 82,275.00 (98.36%) | 92,146.50 (98.53%) | 95,686.00 (98.59%) | Cash Balance | 1,373.27 (1.66%) | 1,373.27 (1.64%) | 1,373.27 (1.62%) | 1,373.27 (1.64%) | 1,373.27 (1.47%) | 1,373.27 (1.41%) | Market Value | 82,639.27 | 83,753.27 | 84,674.77 | 83,648.27 | 93,519.77 | 97,059.27 | | | | | | | |
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