| 31/03/24 | 07/04/24 | 14/04/24 | 21/04/24 | 28/04/24 | 05/05/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 102,384.42 | 101,697.92 | 98,348.42 | 100,328.42 | 94,853.92 | 95,742.42 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -686.50 | -3,349.50 | +1,980.00 | -5,474.50 | +888.50 | +2,236.00 | Change in Value | -686.50 | -3,349.50 | +1,980.00 | -5,474.50 | +888.50 | +2,236.00 | IRR(%) | -33.58% | - % | 236.20% | - % | 76.32% | 439.38% | | Beginning Value | 102,384.42 | 101,697.92 | 98,348.42 | 100,328.42 | 94,853.92 | 95,742.42 | Change in Value | -686.50 | -3,349.50 | +1,980.00 | -5,474.50 | +888.50 | +2,236.00 | Ending Value | 101,697.92 | 98,348.42 | 100,328.42 | 94,853.92 | 95,742.42 | 97,978.42 | % of Change | -0.67% | -3.29% | 2.01% | -5.46% | 0.94% | 2.34% | | --- 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 | -686.50 | -3,349.50 | +1,980.00 | -5,474.50 | +888.50 | +2,236.00 | Capital Gain (% over Total Capital) | -686.50 (-0.69%) | -3,349.50 (-3.35%) | +1,980.00 (1.98%) | -5,474.50 (-5.47%) | +888.50 (0.89%) | +2,236.00 (2.24%) | | 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 | -686.50 | -3,349.50 | +1,980.00 | -5,474.50 | +888.50 | +2,236.00 | 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 | -686.50 | -3,349.50 | +1,980.00 | -5,474.50 | +888.50 | +2,236.00 | % over Total Capital | -0.69% | -3.35% | 1.98% | -5.47% | 0.89% | 2.24% | % over Beginning Value | -0.67% | -3.29% | 2.01% | -5.46% | 0.94% | 2.34% | IRR(%) | -33.58% | - % | 236.20% | - % | 76.32% | 439.38% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 101,697.92 | 98,348.42 | 100,328.42 | 94,853.92 | 95,742.42 | 97,978.42 | All Time Performance | +1,697.92 | -1,651.58 | +328.42 | -5,146.08 | -4,257.58 | -2,021.58 | % over Total Capital | 1.70% | -1.65% | 0.33% | -5.15% | -4.26% | -2.02% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,962.78 | 99,962.78 | 99,962.78 | 99,962.78 | 99,962.78 | 99,962.78 | Stock Value | 100,551.50 | 97,202.00 | 99,182.00 | 93,707.50 | 94,596.00 | 96,832.00 | UnRealized Gain/(Loss) (% over Average Cost) | +588.72 (0.59%) | -2,760.78 (-2.76%) | -780.78 (-0.78%) | -6,255.28 (-6.26%) | -5,366.78 (-5.37%) | -3,130.78 (-3.13%) | | Balance Cost | 98,853.58 | 98,853.58 | 98,853.58 | 98,853.58 | 98,853.58 | 98,853.58 | Stock Value | 100,551.50 | 97,202.00 | 99,182.00 | 93,707.50 | 94,596.00 | 96,832.00 | Stock Performance (% over Balance Cost) | +1,697.92 (1.72%) | -1,651.58 (-1.67%) | +328.42 (0.33%) | -5,146.08 (-5.21%) | -4,257.58 (-4.31%) | -2,021.58 (-2.05%) | | --- 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 | 1,146.42 | 1,146.42 | 1,146.42 | 1,146.42 | 1,146.42 | 1,146.42 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,146.42 | 1,146.42 | 1,146.42 | 1,146.42 | 1,146.42 | 1,146.42 | | --- Allocation --- | | Stock Value | 100,551.50 (98.87%) | 97,202.00 (98.83%) | 99,182.00 (98.86%) | 93,707.50 (98.79%) | 94,596.00 (98.80%) | 96,832.00 (98.83%) | Cash Balance | 1,146.42 (1.13%) | 1,146.42 (1.17%) | 1,146.42 (1.14%) | 1,146.42 (1.21%) | 1,146.42 (1.20%) | 1,146.42 (1.17%) | Market Value | 101,697.92 | 98,348.42 | 100,328.42 | 94,853.92 | 95,742.42 | 97,978.42 | | | | | | | |
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