| 31/03/24 | 07/04/24 | 14/04/24 | 21/04/24 | 28/04/24 | 05/05/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 71,232.28 | 71,737.28 | 72,753.78 | 72,987.28 | 70,903.28 | 72,505.28 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +505.00 | +1,016.50 | +233.50 | -2,084.00 | +1,602.00 | +825.50 | Change in Value | +505.00 | +1,016.50 | +233.50 | -2,084.00 | +1,602.00 | +825.50 | IRR(%) | 53.68% | 135.35% | 21.52% | - % | 289.30% | 128.51% | | Beginning Value | 71,232.28 | 71,737.28 | 72,753.78 | 72,987.28 | 70,903.28 | 72,505.28 | Change in Value | +505.00 | +1,016.50 | +233.50 | -2,084.00 | +1,602.00 | +825.50 | Ending Value | 71,737.28 | 72,753.78 | 72,987.28 | 70,903.28 | 72,505.28 | 73,330.78 | % of Change | 0.71% | 1.42% | 0.32% | -2.86% | 2.26% | 1.14% | | --- 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 | +505.00 | +1,016.50 | +233.50 | -2,084.00 | +1,602.00 | +825.50 | Capital Gain (% over Total Capital) | +505.00 (0.51%) | +1,016.50 (1.02%) | +233.50 (0.23%) | -2,084.00 (-2.08%) | +1,602.00 (1.60%) | +825.50 (0.83%) | | 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 | +505.00 | +1,016.50 | +233.50 | -2,084.00 | +1,602.00 | +825.50 | 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 | +505.00 | +1,016.50 | +233.50 | -2,084.00 | +1,602.00 | +825.50 | % over Total Capital | 0.51% | 1.02% | 0.23% | -2.08% | 1.60% | 0.83% | % over Beginning Value | 0.71% | 1.42% | 0.32% | -2.86% | 2.26% | 1.14% | IRR(%) | 53.68% | 135.35% | 21.52% | - % | 289.30% | 128.51% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 71,737.28 | 72,753.78 | 72,987.28 | 70,903.28 | 72,505.28 | 73,330.78 | All Time Performance | -28,262.72 | -27,246.22 | -27,012.72 | -29,096.72 | -27,494.72 | -26,669.22 | % over Total Capital | -28.26% | -27.25% | -27.01% | -29.10% | -27.49% | -26.67% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,990.22 | 99,990.22 | 99,990.22 | 99,990.22 | 99,990.22 | 99,990.22 | Stock Value | 71,727.50 | 72,744.00 | 72,977.50 | 70,893.50 | 72,495.50 | 73,321.00 | UnRealized Gain/(Loss) (% over Average Cost) | -28,262.72 (-28.27%) | -27,246.22 (-27.25%) | -27,012.72 (-27.02%) | -29,096.72 (-29.10%) | -27,494.72 (-27.50%) | -26,669.22 (-26.67%) | | Balance Cost | 99,990.22 | 99,990.22 | 99,990.22 | 99,990.22 | 99,990.22 | 99,990.22 | Stock Value | 71,727.50 | 72,744.00 | 72,977.50 | 70,893.50 | 72,495.50 | 73,321.00 | Stock Performance (% over Balance Cost) | -28,262.72 (-28.27%) | -27,246.22 (-27.25%) | -27,012.72 (-27.02%) | -29,096.72 (-29.10%) | -27,494.72 (-27.50%) | -26,669.22 (-26.67%) | | --- 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 | 9.78 | 9.78 | 9.78 | 9.78 | 9.78 | 9.78 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 9.78 | 9.78 | 9.78 | 9.78 | 9.78 | 9.78 | | --- Allocation --- | | Stock Value | 71,727.50 (99.99%) | 72,744.00 (99.99%) | 72,977.50 (99.99%) | 70,893.50 (99.99%) | 72,495.50 (99.99%) | 73,321.00 (99.99%) | Cash Balance | 9.78 (0.01%) | 9.78 (0.01%) | 9.78 (0.01%) | 9.78 (0.01%) | 9.78 (0.01%) | 9.78 (0.01%) | Market Value | 71,737.28 | 72,753.78 | 72,987.28 | 70,903.28 | 72,505.28 | 73,330.78 | | | | | | | |
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