| 31/03/24 | 07/04/24 | 14/04/24 | 21/04/24 | 28/04/24 | 05/05/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 85,327.06 | 86,280.56 | 88,196.06 | 88,998.56 | 86,956.56 | 87,952.56 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +953.50 | +1,915.50 | +802.50 | -2,042.00 | +996.00 | +1,328.50 | Change in Value | +953.50 | +1,915.50 | +802.50 | -2,042.00 | +996.00 | +1,328.50 | IRR(%) | 96.60% | 280.29% | 73.50% | - % | 99.93% | 198.73% | | Beginning Value | 85,327.06 | 86,280.56 | 88,196.06 | 88,998.56 | 86,956.56 | 87,952.56 | Change in Value | +953.50 | +1,915.50 | +802.50 | -2,042.00 | +996.00 | +1,328.50 | Ending Value | 86,280.56 | 88,196.06 | 88,998.56 | 86,956.56 | 87,952.56 | 89,281.06 | % of Change | 1.12% | 2.22% | 0.91% | -2.29% | 1.15% | 1.51% | | --- 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 | +953.50 | +1,915.50 | +802.50 | -2,042.00 | +996.00 | +1,328.50 | Capital Gain (% over Total Capital) | +953.50 (0.95%) | +1,915.50 (1.92%) | +802.50 (0.80%) | -2,042.00 (-2.04%) | +996.00 (1.00%) | +1,328.50 (1.33%) | | 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 | +953.50 | +1,915.50 | +802.50 | -2,042.00 | +996.00 | +1,328.50 | 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 | +953.50 | +1,915.50 | +802.50 | -2,042.00 | +996.00 | +1,328.50 | % over Total Capital | 0.95% | 1.92% | 0.80% | -2.04% | 1.00% | 1.33% | % over Beginning Value | 1.12% | 2.22% | 0.91% | -2.29% | 1.15% | 1.51% | IRR(%) | 96.60% | 280.29% | 73.50% | - % | 99.93% | 198.73% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 86,280.56 | 88,196.06 | 88,998.56 | 86,956.56 | 87,952.56 | 89,281.06 | All Time Performance | -13,719.44 | -11,803.94 | -11,001.44 | -13,043.44 | -12,047.44 | -10,718.94 | % over Total Capital | -13.72% | -11.80% | -11.00% | -13.04% | -12.05% | -10.72% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,980.94 | 99,980.94 | 99,980.94 | 99,980.94 | 99,980.94 | 99,980.94 | Stock Value | 86,261.50 | 88,177.00 | 88,979.50 | 86,937.50 | 87,933.50 | 89,262.00 | UnRealized Gain/(Loss) (% over Average Cost) | -13,719.44 (-13.72%) | -11,803.94 (-11.81%) | -11,001.44 (-11.00%) | -13,043.44 (-13.05%) | -12,047.44 (-12.05%) | -10,718.94 (-10.72%) | | Balance Cost | 99,980.94 | 99,980.94 | 99,980.94 | 99,980.94 | 99,980.94 | 99,980.94 | Stock Value | 86,261.50 | 88,177.00 | 88,979.50 | 86,937.50 | 87,933.50 | 89,262.00 | Stock Performance (% over Balance Cost) | -13,719.44 (-13.72%) | -11,803.94 (-11.81%) | -11,001.44 (-11.00%) | -13,043.44 (-13.05%) | -12,047.44 (-12.05%) | -10,718.94 (-10.72%) | | --- 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 | 19.06 | 19.06 | 19.06 | 19.06 | 19.06 | 19.06 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 19.06 | 19.06 | 19.06 | 19.06 | 19.06 | 19.06 | | --- Allocation --- | | Stock Value | 86,261.50 (99.98%) | 88,177.00 (99.98%) | 88,979.50 (99.98%) | 86,937.50 (99.98%) | 87,933.50 (99.98%) | 89,262.00 (99.98%) | Cash Balance | 19.06 (0.02%) | 19.06 (0.02%) | 19.06 (0.02%) | 19.06 (0.02%) | 19.06 (0.02%) | 19.06 (0.02%) | Market Value | 86,280.56 | 88,196.06 | 88,998.56 | 86,956.56 | 87,952.56 | 89,281.06 | | | | | | | |
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