| 31/03/24 | 07/04/24 | 14/04/24 | 21/04/24 | 28/04/24 | 05/05/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 90,270.69 | 91,438.69 | 91,884.69 | 92,126.69 | 88,812.69 | 93,229.69 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,168.00 | +446.00 | +242.00 | -3,314.00 | +4,417.00 | +852.00 | Change in Value | +1,168.00 | +446.00 | +242.00 | -3,314.00 | +4,417.00 | +852.00 | IRR(%) | 118.59% | 34.44% | 17.35% | - % | 1,815.66% | ∞% | | Beginning Value | 90,270.69 | 91,438.69 | 91,884.69 | 92,126.69 | 88,812.69 | 93,229.69 | Change in Value | +1,168.00 | +446.00 | +242.00 | -3,314.00 | +4,417.00 | +852.00 | Ending Value | 91,438.69 | 91,884.69 | 92,126.69 | 88,812.69 | 93,229.69 | 94,081.69 | % of Change | 1.29% | 0.49% | 0.26% | -3.60% | 4.97% | 0.91% | | --- 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 | +1,168.00 | +446.00 | +242.00 | -3,314.00 | +4,417.00 | +852.00 | Capital Gain (% over Total Capital) | +1,168.00 (1.17%) | +446.00 (0.45%) | +242.00 (0.24%) | -3,314.00 (-3.31%) | +4,417.00 (4.42%) | +852.00 (0.85%) | | 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 | +1,168.00 | +446.00 | +242.00 | -3,314.00 | +4,417.00 | +852.00 | 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 | +1,168.00 | +446.00 | +242.00 | -3,314.00 | +4,417.00 | +852.00 | % over Total Capital | 1.17% | 0.45% | 0.24% | -3.31% | 4.42% | 0.85% | % over Beginning Value | 1.29% | 0.49% | 0.26% | -3.60% | 4.97% | 0.91% | IRR(%) | 118.59% | 34.44% | 17.35% | - % | 1,815.66% | ∞% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 91,438.69 | 91,884.69 | 92,126.69 | 88,812.69 | 93,229.69 | 94,081.69 | All Time Performance | -8,561.31 | -8,115.31 | -7,873.31 | -11,187.31 | -6,770.31 | -5,918.31 | % over Total Capital | -8.56% | -8.12% | -7.87% | -11.19% | -6.77% | -5.92% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,971.71 | 99,971.71 | 99,971.71 | 99,971.71 | 99,971.71 | 99,971.71 | Stock Value | 91,180.00 | 91,626.00 | 91,868.00 | 88,554.00 | 92,971.00 | 93,823.00 | UnRealized Gain/(Loss) (% over Average Cost) | -8,791.71 (-8.79%) | -8,345.71 (-8.35%) | -8,103.71 (-8.11%) | -11,417.71 (-11.42%) | -7,000.71 (-7.00%) | -6,148.71 (-6.15%) | | Balance Cost | 99,741.31 | 99,741.31 | 99,741.31 | 99,741.31 | 99,741.31 | 99,741.31 | Stock Value | 91,180.00 | 91,626.00 | 91,868.00 | 88,554.00 | 92,971.00 | 93,823.00 | Stock Performance (% over Balance Cost) | -8,561.31 (-8.58%) | -8,115.31 (-8.14%) | -7,873.31 (-7.89%) | -11,187.31 (-11.22%) | -6,770.31 (-6.79%) | -5,918.31 (-5.93%) | | --- 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 | 258.69 | 258.69 | 258.69 | 258.69 | 258.69 | 258.69 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 258.69 | 258.69 | 258.69 | 258.69 | 258.69 | 258.69 | | --- Allocation --- | | Stock Value | 91,180.00 (99.72%) | 91,626.00 (99.72%) | 91,868.00 (99.72%) | 88,554.00 (99.71%) | 92,971.00 (99.72%) | 93,823.00 (99.73%) | Cash Balance | 258.69 (0.28%) | 258.69 (0.28%) | 258.69 (0.28%) | 258.69 (0.29%) | 258.69 (0.28%) | 258.69 (0.27%) | Market Value | 91,438.69 | 91,884.69 | 92,126.69 | 88,812.69 | 93,229.69 | 94,081.69 | | | | | | | |
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