| 31/03/24 | 07/04/24 | 14/04/24 | 21/04/24 | 28/04/24 | 05/05/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 123,214.16 | 122,392.69 | 122,194.71 | 118,755.15 | 113,485.42 | 117,055.54 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -821.48 | -197.97 | -3,439.57 | -5,269.73 | +3,570.12 | +1,162.51 | Change in Value | -821.48 | -197.97 | -3,439.57 | -5,269.73 | +3,570.12 | +1,162.51 | IRR(%) | -33.43% | -9.37% | - % | - % | 558.15% | ∞% | | Beginning Value | 123,214.16 | 122,392.69 | 122,194.71 | 118,755.15 | 113,485.42 | 117,055.54 | Change in Value | -821.48 | -197.97 | -3,439.57 | -5,269.73 | +3,570.12 | +1,162.51 | Ending Value | 122,392.69 | 122,194.71 | 118,755.15 | 113,485.42 | 117,055.54 | 118,218.05 | % of Change | -0.67% | -0.16% | -2.81% | -4.44% | 3.15% | 0.99% | | --- 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 | -821.48 | -197.97 | -3,439.57 | -5,269.73 | +3,570.12 | +1,162.51 | Capital Gain (% over Total Capital) | -821.48 (-0.82%) | -197.97 (-0.20%) | -3,439.57 (-3.44%) | -5,269.73 (-5.27%) | +3,570.12 (3.57%) | +1,162.51 (1.16%) | | 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 | -821.48 | -197.97 | -3,439.57 | -5,269.73 | +3,570.12 | +1,162.51 | 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 | -821.48 | -197.97 | -3,439.57 | -5,269.73 | +3,570.12 | +1,162.51 | % over Total Capital | -0.82% | -0.20% | -3.44% | -5.27% | 3.57% | 1.16% | % over Beginning Value | -0.67% | -0.16% | -2.81% | -4.44% | 3.15% | 0.99% | IRR(%) | -33.43% | -9.37% | - % | - % | 558.15% | ∞% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 122,392.69 | 122,194.71 | 118,755.15 | 113,485.42 | 117,055.54 | 118,218.05 | All Time Performance | +22,392.69 | +22,194.72 | +18,755.15 | +13,485.42 | +17,055.54 | +18,218.06 | % over Total Capital | 22.39% | 22.19% | 18.76% | 13.49% | 17.06% | 18.22% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,983.72 | 99,983.72 | 99,983.72 | 99,983.72 | 99,983.72 | 99,983.72 | Stock Value | 104,739.24 | 104,541.26 | 101,101.70 | 95,831.97 | 99,402.10 | 100,564.60 | UnRealized Gain/(Loss) (% over Average Cost) | +4,755.52 (4.76%) | +4,557.55 (4.56%) | +1,117.97 (1.12%) | -4,151.75 (-4.15%) | -581.62 (-0.58%) | +580.88 (0.58%) | | Balance Cost | 82,346.55 | 82,346.55 | 82,346.55 | 82,346.55 | 82,346.55 | 82,346.55 | Stock Value | 104,739.24 | 104,541.26 | 101,101.70 | 95,831.97 | 99,402.10 | 100,564.60 | Stock Performance (% over Balance Cost) | +22,392.69 (27.19%) | +22,194.72 (26.95%) | +18,755.15 (22.78%) | +13,485.42 (16.38%) | +17,055.54 (20.71%) | +18,218.06 (22.12%) | | --- 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 | 17,653.45 | 17,653.45 | 17,653.45 | 17,653.45 | 17,653.45 | 17,653.45 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 17,653.45 | 17,653.45 | 17,653.45 | 17,653.45 | 17,653.45 | 17,653.45 | | --- Allocation --- | | Stock Value | 104,739.24 (85.58%) | 104,541.26 (85.55%) | 101,101.70 (85.13%) | 95,831.97 (84.44%) | 99,402.10 (84.92%) | 100,564.60 (85.07%) | Cash Balance | 17,653.45 (14.42%) | 17,653.45 (14.45%) | 17,653.45 (14.87%) | 17,653.45 (15.56%) | 17,653.45 (15.08%) | 17,653.45 (14.93%) | Market Value | 122,392.69 | 122,194.71 | 118,755.15 | 113,485.42 | 117,055.54 | 118,218.05 | | | | | | | |
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