| 31/03/24 | 07/04/24 | 14/04/24 | 21/04/24 | 28/04/24 | 05/05/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 88,406.78 | 89,080.78 | 89,713.78 | 98,576.28 | 96,539.78 | 93,039.28 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +674.00 | +633.00 | +8,862.50 | -2,036.50 | -3,500.50 | -110.50 | Change in Value | +674.00 | +633.00 | +8,862.50 | -2,036.50 | -3,500.50 | -110.50 | IRR(%) | 58.72% | 53.84% | 30,724.11% | - % | - % | ∞% | | Beginning Value | 88,406.78 | 89,080.78 | 89,713.78 | 98,576.28 | 96,539.78 | 93,039.28 | Change in Value | +674.00 | +633.00 | +8,862.50 | -2,036.50 | -3,500.50 | -110.50 | Ending Value | 89,080.78 | 89,713.78 | 98,576.28 | 96,539.78 | 93,039.28 | 92,928.78 | % of Change | 0.76% | 0.71% | 9.88% | -2.07% | -3.63% | -0.12% | | --- 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 | +674.00 | +633.00 | +8,862.50 | -2,036.50 | -3,500.50 | -110.50 | Capital Gain (% over Total Capital) | +674.00 (0.67%) | +633.00 (0.63%) | +8,862.50 (8.86%) | -2,036.50 (-2.04%) | -3,500.50 (-3.50%) | -110.50 (-0.11%) | | 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 | +674.00 | +633.00 | +8,862.50 | -2,036.50 | -3,500.50 | -110.50 | 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 | +674.00 | +633.00 | +8,862.50 | -2,036.50 | -3,500.50 | -110.50 | % over Total Capital | 0.67% | 0.63% | 8.86% | -2.04% | -3.50% | -0.11% | % over Beginning Value | 0.76% | 0.71% | 9.88% | -2.07% | -3.63% | -0.12% | IRR(%) | 58.72% | 53.84% | 30,724.11% | - % | - % | ∞% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 89,080.78 | 89,713.78 | 98,576.28 | 96,539.78 | 93,039.28 | 92,928.78 | All Time Performance | -10,919.22 | -10,286.22 | -1,423.72 | -3,460.22 | -6,960.72 | -7,071.22 | % over Total Capital | -10.92% | -10.29% | -1.42% | -3.46% | -6.96% | -7.07% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,990.22 | 99,990.22 | 99,990.22 | 99,990.22 | 99,990.22 | 99,990.22 | Stock Value | 89,071.00 | 89,704.00 | 98,566.50 | 96,530.00 | 93,029.50 | 92,919.00 | UnRealized Gain/(Loss) (% over Average Cost) | -10,919.22 (-10.92%) | -10,286.22 (-10.29%) | -1,423.72 (-1.42%) | -3,460.22 (-3.46%) | -6,960.72 (-6.96%) | -7,071.22 (-7.07%) | | Balance Cost | 99,990.22 | 99,990.22 | 99,990.22 | 99,990.22 | 99,990.22 | 99,990.22 | Stock Value | 89,071.00 | 89,704.00 | 98,566.50 | 96,530.00 | 93,029.50 | 92,919.00 | Stock Performance (% over Balance Cost) | -10,919.22 (-10.92%) | -10,286.22 (-10.29%) | -1,423.72 (-1.42%) | -3,460.22 (-3.46%) | -6,960.72 (-6.96%) | -7,071.22 (-7.07%) | | --- 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 | 9.78 | 9.78 | 9.78 | 9.78 | 9.78 | 9.78 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 9.78 | 9.78 | 9.78 | 9.78 | 9.78 | 9.78 | | --- Allocation --- | | Stock Value | 89,071.00 (99.99%) | 89,704.00 (99.99%) | 98,566.50 (99.99%) | 96,530.00 (99.99%) | 93,029.50 (99.99%) | 92,919.00 (99.99%) | Cash Balance | 9.78 (0.01%) | 9.78 (0.01%) | 9.78 (0.01%) | 9.78 (0.01%) | 9.78 (0.01%) | 9.78 (0.01%) | Market Value | 89,080.78 | 89,713.78 | 98,576.28 | 96,539.78 | 93,039.28 | 92,928.78 | | | | | | | |
|