| 31/03/24 | 07/04/24 | 14/04/24 | 21/04/24 | 28/04/24 | 05/05/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 51,831.28 | 53,085.78 | 54,135.78 | 54,802.78 | 52,632.78 | 53,903.28 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,254.50 | +1,050.00 | +667.00 | -2,170.00 | +1,270.50 | +540.50 | Change in Value | +1,254.50 | +1,050.00 | +667.00 | -2,170.00 | +1,270.50 | +540.50 | IRR(%) | 328.38% | 229.20% | 110.63% | - % | 326.74% | 3,715.69% | | Beginning Value | 51,831.28 | 53,085.78 | 54,135.78 | 54,802.78 | 52,632.78 | 53,903.28 | Change in Value | +1,254.50 | +1,050.00 | +667.00 | -2,170.00 | +1,270.50 | +540.50 | Ending Value | 53,085.78 | 54,135.78 | 54,802.78 | 52,632.78 | 53,903.28 | 54,443.78 | % of Change | 2.42% | 1.98% | 1.23% | -3.96% | 2.41% | 1.00% | | --- 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 | 100,000.00 | 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 | +1,254.50 | +1,050.00 | +667.00 | -2,170.00 | +1,270.50 | +540.50 | Capital Gain (% over Total Capital) | +1,254.50 (1.25%) | +1,050.00 (1.05%) | +667.00 (0.67%) | -2,170.00 (-2.17%) | +1,270.50 (1.27%) | +540.50 (0.54%) | | 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 | +1,254.50 | +1,050.00 | +667.00 | -2,170.00 | +1,270.50 | +540.50 | 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 | +1,254.50 | +1,050.00 | +667.00 | -2,170.00 | +1,270.50 | +540.50 | % over Total Capital | 1.25% | 1.05% | 0.67% | -2.17% | 1.27% | 0.54% | % over Beginning Value | 2.42% | 1.98% | 1.23% | -3.96% | 2.41% | 1.00% | IRR(%) | 328.38% | 229.20% | 110.63% | - % | 326.74% | 3,715.69% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 53,085.78 | 54,135.78 | 54,802.78 | 52,632.78 | 53,903.28 | 54,443.78 | All Time Performance | -46,914.22 | -45,864.22 | -45,197.22 | -47,367.22 | -46,096.72 | -45,556.22 | % over Total Capital | -46.91% | -45.86% | -45.20% | -47.37% | -46.10% | -45.56% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,974.72 | 99,974.72 | 99,974.72 | 99,974.72 | 99,974.72 | 99,974.72 | Stock Value | 53,060.50 | 54,110.50 | 54,777.50 | 52,607.50 | 53,878.00 | 54,418.50 | UnRealized Gain/(Loss) (% over Average Cost) | -46,914.22 (-46.93%) | -45,864.22 (-45.88%) | -45,197.22 (-45.21%) | -47,367.22 (-47.38%) | -46,096.72 (-46.11%) | -45,556.22 (-45.57%) | | Balance Cost | 99,974.72 | 99,974.72 | 99,974.72 | 99,974.72 | 99,974.72 | 99,974.72 | Stock Value | 53,060.50 | 54,110.50 | 54,777.50 | 52,607.50 | 53,878.00 | 54,418.50 | Stock Performance (% over Balance Cost) | -46,914.22 (-46.93%) | -45,864.22 (-45.88%) | -45,197.22 (-45.21%) | -47,367.22 (-47.38%) | -46,096.72 (-46.11%) | -45,556.22 (-45.57%) | | --- 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 | 25.28 | 25.28 | 25.28 | 25.28 | 25.28 | 25.28 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 25.28 | 25.28 | 25.28 | 25.28 | 25.28 | 25.28 | | --- Allocation --- | | Stock Value | 53,060.50 (99.95%) | 54,110.50 (99.95%) | 54,777.50 (99.95%) | 52,607.50 (99.95%) | 53,878.00 (99.95%) | 54,418.50 (99.95%) | Cash Balance | 25.28 (0.05%) | 25.28 (0.05%) | 25.28 (0.05%) | 25.28 (0.05%) | 25.28 (0.05%) | 25.28 (0.05%) | Market Value | 53,085.78 | 54,135.78 | 54,802.78 | 52,632.78 | 53,903.28 | 54,443.78 | | | | | | | |
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