| 31/03/24 | 07/04/24 | 14/04/24 | 21/04/24 | 28/04/24 | 05/05/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 55,085.92 | 55,843.42 | 57,359.25 | 59,115.75 | 57,238.42 | 57,387.08 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +757.50 | +1,515.84 | +1,756.50 | -1,877.34 | +148.66 | 0.00 | Change in Value | +757.50 | +1,515.84 | +1,756.50 | -1,877.34 | +148.66 | 0.00 | IRR(%) | 129.52% | 410.01% | 526.47% | - % | 17.09% | - % | | Beginning Value | 55,085.92 | 55,843.42 | 57,359.25 | 59,115.75 | 57,238.42 | 57,387.08 | Change in Value | +757.50 | +1,515.84 | +1,756.50 | -1,877.34 | +148.66 | 0.00 | Ending Value | 55,843.42 | 57,359.25 | 59,115.75 | 57,238.42 | 57,387.08 | 57,387.08 | % of Change | 1.38% | 2.71% | 3.06% | -3.18% | 0.26% | 0.00% | | --- 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 | 100,862.50 | 100,862.50 | 100,862.50 | 100,862.50 | 100,862.50 | 100,862.50 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 100,862.50 | 100,862.50 | 100,862.50 | 100,862.50 | 100,862.50 | 100,862.50 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +757.50 | +1,515.84 | +1,756.50 | -1,877.34 | +148.66 | 0.00 | Capital Gain (% over Total Capital) | +757.50 (0.75%) | +1,515.84 (1.50%) | +1,756.50 (1.74%) | -1,877.34 (-1.86%) | +148.66 (0.15%) | 0.00 (0.00%) | | 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 | +757.50 | +1,515.84 | +1,756.50 | -1,877.34 | +148.66 | 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 Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +757.50 | +1,515.84 | +1,756.50 | -1,877.34 | +148.66 | 0.00 | % over Total Capital | 0.75% | 1.50% | 1.74% | -1.86% | 0.15% | 0.00% | % over Beginning Value | 1.38% | 2.71% | 3.06% | -3.18% | 0.26% | 0.00% | IRR(%) | 129.52% | 410.01% | 526.47% | - % | 17.09% | - % | | --- Cumulative Return --- | | Total Capital | 100,862.50 | 100,862.50 | 100,862.50 | 100,862.50 | 100,862.50 | 100,862.50 | Market Value | 55,843.42 | 57,359.25 | 59,115.75 | 57,238.42 | 57,387.08 | 57,387.08 | All Time Performance | -45,019.08 | -43,503.25 | -41,746.75 | -43,624.08 | -43,475.42 | -43,475.42 | % over Total Capital | -44.63% | -43.13% | -41.39% | -43.25% | -43.10% | -43.10% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,999.27 | 99,999.27 | 99,999.27 | 99,999.27 | 99,999.27 | 99,999.27 | Stock Value | 53,518.49 | 55,034.32 | 56,790.82 | 54,913.49 | 55,062.15 | 55,062.15 | UnRealized Gain/(Loss) (% over Average Cost) | -46,480.79 (-46.48%) | -44,964.95 (-44.97%) | -43,208.45 (-43.21%) | -45,085.79 (-45.09%) | -44,937.12 (-44.94%) | -44,937.12 (-44.94%) | | Balance Cost | 98,537.57 | 98,537.57 | 98,537.57 | 98,537.57 | 98,537.57 | 98,537.57 | Stock Value | 53,518.49 | 55,034.32 | 56,790.82 | 54,913.49 | 55,062.15 | 55,062.15 | Stock Performance (% over Balance Cost) | -45,019.08 (-45.69%) | -43,503.25 (-44.15%) | -41,746.75 (-42.37%) | -43,624.08 (-44.27%) | -43,475.42 (-44.12%) | -43,475.42 (-44.12%) | | --- 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 | 2,324.93 | 2,324.93 | 2,324.93 | 2,324.93 | 2,324.93 | 2,324.93 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,324.93 | 2,324.93 | 2,324.93 | 2,324.93 | 2,324.93 | 2,324.93 | | --- Allocation --- | | Stock Value | 53,518.49 (95.84%) | 55,034.32 (95.95%) | 56,790.82 (96.07%) | 54,913.49 (95.94%) | 55,062.15 (95.95%) | 55,062.15 (95.95%) | Cash Balance | 2,324.93 (4.16%) | 2,324.93 (4.05%) | 2,324.93 (3.93%) | 2,324.93 (4.06%) | 2,324.93 (4.05%) | 2,324.93 (4.05%) | Market Value | 55,843.42 | 57,359.25 | 59,115.75 | 57,238.42 | 57,387.08 | 57,387.08 | | | | | | | |
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