| 31/03/24 | 07/04/24 | 14/04/24 | 21/04/24 | 28/04/24 | 05/05/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 74,019.81 | 74,707.81 | 81,821.81 | 84,481.31 | 80,670.81 | 87,889.31 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +688.00 | +7,114.00 | +2,659.50 | -3,810.50 | +7,218.50 | -1,350.00 | Change in Value | +688.00 | +7,114.00 | +2,659.50 | -3,810.50 | +7,218.50 | -1,350.00 | IRR(%) | 75.56% | 25,199.02% | 599.95% | - % | 18,273.61% | - % | | Beginning Value | 74,019.81 | 74,707.81 | 81,821.81 | 84,481.31 | 80,670.81 | 87,889.31 | Change in Value | +688.00 | +7,114.00 | +2,659.50 | -3,810.50 | +7,218.50 | -1,350.00 | Ending Value | 74,707.81 | 81,821.81 | 84,481.31 | 80,670.81 | 87,889.31 | 86,539.31 | % of Change | 0.93% | 9.52% | 3.25% | -4.51% | 8.95% | -1.54% | | --- 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 | +688.00 | +7,114.00 | +2,659.50 | -3,810.50 | +7,218.50 | -1,350.00 | Capital Gain (% over Total Capital) | +688.00 (0.69%) | +7,114.00 (7.11%) | +2,659.50 (2.66%) | -3,810.50 (-3.81%) | +7,218.50 (7.22%) | -1,350.00 (-1.35%) | | 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 | +688.00 | +7,114.00 | +2,659.50 | -3,810.50 | +7,218.50 | -1,350.00 | 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 | +688.00 | +7,114.00 | +2,659.50 | -3,810.50 | +7,218.50 | -1,350.00 | % over Total Capital | 0.69% | 7.11% | 2.66% | -3.81% | 7.22% | -1.35% | % over Beginning Value | 0.93% | 9.52% | 3.25% | -4.51% | 8.95% | -1.54% | IRR(%) | 75.56% | 25,199.02% | 599.95% | - % | 18,273.61% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 74,707.81 | 81,821.81 | 84,481.31 | 80,670.81 | 87,889.31 | 86,539.31 | All Time Performance | -25,292.19 | -18,178.19 | -15,518.69 | -19,329.19 | -12,110.69 | -13,460.69 | % over Total Capital | -25.29% | -18.18% | -15.52% | -19.33% | -12.11% | -13.46% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,741.19 | 99,741.19 | 99,741.19 | 99,741.19 | 99,741.19 | 99,741.19 | Stock Value | 74,449.00 | 81,563.00 | 84,222.50 | 80,412.00 | 87,630.50 | 86,280.50 | UnRealized Gain/(Loss) (% over Average Cost) | -25,292.19 (-25.36%) | -18,178.19 (-18.23%) | -15,518.69 (-15.56%) | -19,329.19 (-19.38%) | -12,110.69 (-12.14%) | -13,460.69 (-13.50%) | | Balance Cost | 99,741.19 | 99,741.19 | 99,741.19 | 99,741.19 | 99,741.19 | 99,741.19 | Stock Value | 74,449.00 | 81,563.00 | 84,222.50 | 80,412.00 | 87,630.50 | 86,280.50 | Stock Performance (% over Balance Cost) | -25,292.19 (-25.36%) | -18,178.19 (-18.23%) | -15,518.69 (-15.56%) | -19,329.19 (-19.38%) | -12,110.69 (-12.14%) | -13,460.69 (-13.50%) | | --- 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 | 258.81 | 258.81 | 258.81 | 258.81 | 258.81 | 258.81 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 258.81 | 258.81 | 258.81 | 258.81 | 258.81 | 258.81 | | --- Allocation --- | | Stock Value | 74,449.00 (99.65%) | 81,563.00 (99.68%) | 84,222.50 (99.69%) | 80,412.00 (99.68%) | 87,630.50 (99.71%) | 86,280.50 (99.70%) | Cash Balance | 258.81 (0.35%) | 258.81 (0.32%) | 258.81 (0.31%) | 258.81 (0.32%) | 258.81 (0.29%) | 258.81 (0.30%) | Market Value | 74,707.81 | 81,821.81 | 84,481.31 | 80,670.81 | 87,889.31 | 86,539.31 | | | | | | | |
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