| 31/03/24 | 07/04/24 | 14/04/24 | 21/04/24 | 28/04/24 | 05/05/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 103,441.80 | 102,703.80 | 104,275.30 | 103,483.30 | 98,411.30 | 101,254.80 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -738.00 | +1,571.50 | -792.00 | -5,072.00 | +2,843.50 | +758.00 | Change in Value | -738.00 | +1,571.50 | -792.00 | -5,072.00 | +2,843.50 | +758.00 | IRR(%) | -35.31% | 151.87% | -37.11% | - % | 465.65% | 290.05% | | Beginning Value | 103,441.80 | 102,703.80 | 104,275.30 | 103,483.30 | 98,411.30 | 101,254.80 | Change in Value | -738.00 | +1,571.50 | -792.00 | -5,072.00 | +2,843.50 | +758.00 | Ending Value | 102,703.80 | 104,275.30 | 103,483.30 | 98,411.30 | 101,254.80 | 102,012.80 | % of Change | -0.71% | 1.53% | -0.76% | -4.90% | 2.89% | 0.75% | | --- 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 | -738.00 | +1,571.50 | -792.00 | -5,072.00 | +2,843.50 | +758.00 | Capital Gain (% over Total Capital) | -738.00 (-0.74%) | +1,571.50 (1.57%) | -792.00 (-0.79%) | -5,072.00 (-5.07%) | +2,843.50 (2.84%) | +758.00 (0.76%) | | 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 | -738.00 | +1,571.50 | -792.00 | -5,072.00 | +2,843.50 | +758.00 | 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 | -738.00 | +1,571.50 | -792.00 | -5,072.00 | +2,843.50 | +758.00 | % over Total Capital | -0.74% | 1.57% | -0.79% | -5.07% | 2.84% | 0.76% | % over Beginning Value | -0.71% | 1.53% | -0.76% | -4.90% | 2.89% | 0.75% | IRR(%) | -35.31% | 151.87% | -37.11% | - % | 465.65% | 290.05% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 102,703.80 | 104,275.30 | 103,483.30 | 98,411.30 | 101,254.80 | 102,012.80 | All Time Performance | +2,703.80 | +4,275.30 | +3,483.30 | -1,588.70 | +1,254.80 | +2,012.80 | % over Total Capital | 2.70% | 4.28% | 3.48% | -1.59% | 1.25% | 2.01% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,955.70 | 99,955.70 | 99,955.70 | 99,955.70 | 99,955.70 | 99,955.70 | Stock Value | 102,659.50 | 104,231.00 | 103,439.00 | 98,367.00 | 101,210.50 | 101,968.50 | UnRealized Gain/(Loss) (% over Average Cost) | +2,703.80 (2.70%) | +4,275.30 (4.28%) | +3,483.30 (3.48%) | -1,588.70 (-1.59%) | +1,254.80 (1.26%) | +2,012.80 (2.01%) | | Balance Cost | 99,955.70 | 99,955.70 | 99,955.70 | 99,955.70 | 99,955.70 | 99,955.70 | Stock Value | 102,659.50 | 104,231.00 | 103,439.00 | 98,367.00 | 101,210.50 | 101,968.50 | Stock Performance (% over Balance Cost) | +2,703.80 (2.70%) | +4,275.30 (4.28%) | +3,483.30 (3.48%) | -1,588.70 (-1.59%) | +1,254.80 (1.26%) | +2,012.80 (2.01%) | | --- 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 | 44.30 | 44.30 | 44.30 | 44.30 | 44.30 | 44.30 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 44.30 | 44.30 | 44.30 | 44.30 | 44.30 | 44.30 | | --- Allocation --- | | Stock Value | 102,659.50 (99.96%) | 104,231.00 (99.96%) | 103,439.00 (99.96%) | 98,367.00 (99.95%) | 101,210.50 (99.96%) | 101,968.50 (99.96%) | Cash Balance | 44.30 (0.04%) | 44.30 (0.04%) | 44.30 (0.04%) | 44.30 (0.05%) | 44.30 (0.04%) | 44.30 (0.04%) | Market Value | 102,703.80 | 104,275.30 | 103,483.30 | 98,411.30 | 101,254.80 | 102,012.80 | | | | | | | |
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