| 31/03/24 | 07/04/24 | 14/04/24 | 21/04/24 | 28/04/24 | 05/05/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 97,972.77 | 99,887.27 | 102,019.77 | 100,719.77 | 96,002.27 | 98,083.27 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,914.50 | +2,132.50 | -1,300.00 | -4,717.50 | +2,081.00 | -2,370.50 | Change in Value | +1,914.50 | +2,132.50 | -1,300.00 | -4,717.50 | +2,081.00 | -2,370.50 | IRR(%) | 224.55% | 261.49% | -54.16% | - % | 268.61% | - % | | Beginning Value | 97,972.77 | 99,887.27 | 102,019.77 | 100,719.77 | 96,002.27 | 98,083.27 | Change in Value | +1,914.50 | +2,132.50 | -1,300.00 | -4,717.50 | +2,081.00 | -2,370.50 | Ending Value | 99,887.27 | 102,019.77 | 100,719.77 | 96,002.27 | 98,083.27 | 95,712.77 | % of Change | 1.95% | 2.13% | -1.27% | -4.68% | 2.17% | -2.42% | | --- 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 | +1,914.50 | +2,132.50 | -1,300.00 | -4,717.50 | +2,081.00 | -2,370.50 | Capital Gain (% over Total Capital) | +1,914.50 (1.91%) | +2,132.50 (2.13%) | -1,300.00 (-1.30%) | -4,717.50 (-4.72%) | +2,081.00 (2.08%) | -2,370.50 (-2.37%) | | 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 | +1,914.50 | +2,132.50 | -1,300.00 | -4,717.50 | +2,081.00 | -2,370.50 | 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 | +1,914.50 | +2,132.50 | -1,300.00 | -4,717.50 | +2,081.00 | -2,370.50 | % over Total Capital | 1.91% | 2.13% | -1.30% | -4.72% | 2.08% | -2.37% | % over Beginning Value | 1.95% | 2.13% | -1.27% | -4.68% | 2.17% | -2.42% | IRR(%) | 224.55% | 261.49% | -54.16% | - % | 268.61% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 99,887.27 | 102,019.77 | 100,719.77 | 96,002.27 | 98,083.27 | 95,712.77 | All Time Performance | -112.73 | +2,019.77 | +719.77 | -3,997.73 | -1,916.73 | -4,287.23 | % over Total Capital | -0.11% | 2.02% | 0.72% | -4.00% | -1.92% | -4.29% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,990.73 | 99,990.73 | 99,990.73 | 99,990.73 | 99,990.73 | 99,990.73 | Stock Value | 98,917.00 | 101,049.50 | 99,749.50 | 95,032.00 | 97,113.00 | 94,742.50 | UnRealized Gain/(Loss) (% over Average Cost) | -1,073.73 (-1.07%) | +1,058.77 (1.06%) | -241.23 (-0.24%) | -4,958.73 (-4.96%) | -2,877.73 (-2.88%) | -5,248.23 (-5.25%) | | Balance Cost | 99,029.73 | 99,029.73 | 99,029.73 | 99,029.73 | 99,029.73 | 99,029.73 | Stock Value | 98,917.00 | 101,049.50 | 99,749.50 | 95,032.00 | 97,113.00 | 94,742.50 | Stock Performance (% over Balance Cost) | -112.73 (-0.11%) | +2,019.77 (2.04%) | +719.77 (0.73%) | -3,997.73 (-4.04%) | -1,916.73 (-1.94%) | -4,287.23 (-4.33%) | | --- 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 | 970.27 | 970.27 | 970.27 | 970.27 | 970.27 | 970.27 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 970.27 | 970.27 | 970.27 | 970.27 | 970.27 | 970.27 | | --- Allocation --- | | Stock Value | 98,917.00 (99.03%) | 101,049.50 (99.05%) | 99,749.50 (99.04%) | 95,032.00 (98.99%) | 97,113.00 (99.01%) | 94,742.50 (98.99%) | Cash Balance | 970.27 (0.97%) | 970.27 (0.95%) | 970.27 (0.96%) | 970.27 (1.01%) | 970.27 (0.99%) | 970.27 (1.01%) | Market Value | 99,887.27 | 102,019.77 | 100,719.77 | 96,002.27 | 98,083.27 | 95,712.77 | | | | | | | |
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