| 31/03/24 | 07/04/24 | 14/04/24 | 21/04/24 | 28/04/24 | 05/05/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 47,106.99 | 45,981.99 | 46,343.99 | 48,068.99 | 46,431.99 | 48,054.49 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,125.00 | +362.00 | +1,725.00 | -1,637.00 | +1,622.50 | 0.00 | Change in Value | -1,125.00 | +362.00 | +1,725.00 | -1,637.00 | +1,622.50 | 0.00 | IRR(%) | - % | 61.13% | 823.67% | - % | 708.03% | - % | | Beginning Value | 47,106.99 | 45,981.99 | 46,343.99 | 48,068.99 | 46,431.99 | 48,054.49 | Change in Value | -1,125.00 | +362.00 | +1,725.00 | -1,637.00 | +1,622.50 | 0.00 | Ending Value | 45,981.99 | 46,343.99 | 48,068.99 | 46,431.99 | 48,054.49 | 48,054.49 | % of Change | -2.39% | 0.79% | 3.72% | -3.41% | 3.49% | 0.00% | | --- 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 | -1,125.00 | +362.00 | +1,725.00 | -1,637.00 | +1,622.50 | 0.00 | Capital Gain (% over Total Capital) | -1,125.00 (-1.12%) | +362.00 (0.36%) | +1,725.00 (1.73%) | -1,637.00 (-1.64%) | +1,622.50 (1.62%) | 0.00 (0.00%) | | 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 | -1,125.00 | +362.00 | +1,725.00 | -1,637.00 | +1,622.50 | 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 Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,125.00 | +362.00 | +1,725.00 | -1,637.00 | +1,622.50 | 0.00 | % over Total Capital | -1.12% | 0.36% | 1.73% | -1.64% | 1.62% | 0.00% | % over Beginning Value | -2.39% | 0.79% | 3.72% | -3.41% | 3.49% | 0.00% | IRR(%) | - % | 61.13% | 823.67% | - % | 708.03% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 45,981.99 | 46,343.99 | 48,068.99 | 46,431.99 | 48,054.49 | 48,054.49 | All Time Performance | -54,018.01 | -53,656.01 | -51,931.01 | -53,568.01 | -51,945.51 | -51,945.51 | % over Total Capital | -54.02% | -53.66% | -51.93% | -53.57% | -51.95% | -51.95% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,968.01 | 99,968.01 | 99,968.01 | 99,968.01 | 99,968.01 | 99,968.01 | Stock Value | 45,950.00 | 46,312.00 | 48,037.00 | 46,400.00 | 48,022.50 | 48,022.50 | UnRealized Gain/(Loss) (% over Average Cost) | -54,018.01 (-54.04%) | -53,656.01 (-53.67%) | -51,931.01 (-51.95%) | -53,568.01 (-53.59%) | -51,945.51 (-51.96%) | -51,945.51 (-51.96%) | | Balance Cost | 99,968.01 | 99,968.01 | 99,968.01 | 99,968.01 | 99,968.01 | 99,968.01 | Stock Value | 45,950.00 | 46,312.00 | 48,037.00 | 46,400.00 | 48,022.50 | 48,022.50 | Stock Performance (% over Balance Cost) | -54,018.01 (-54.04%) | -53,656.01 (-53.67%) | -51,931.01 (-51.95%) | -53,568.01 (-53.59%) | -51,945.51 (-51.96%) | -51,945.51 (-51.96%) | | --- 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 | 31.99 | 31.99 | 31.99 | 31.99 | 31.99 | 31.99 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 31.99 | 31.99 | 31.99 | 31.99 | 31.99 | 31.99 | | --- Allocation --- | | Stock Value | 45,950.00 (99.93%) | 46,312.00 (99.93%) | 48,037.00 (99.93%) | 46,400.00 (99.93%) | 48,022.50 (99.93%) | 48,022.50 (99.93%) | Cash Balance | 31.99 (0.07%) | 31.99 (0.07%) | 31.99 (0.07%) | 31.99 (0.07%) | 31.99 (0.07%) | 31.99 (0.07%) | Market Value | 45,981.99 | 46,343.99 | 48,068.99 | 46,431.99 | 48,054.49 | 48,054.49 | | | | | | | |
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