| 31/03/24 | 07/04/24 | 14/04/24 | 21/04/24 | 28/04/24 | 05/05/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 73,007.91 | 71,737.41 | 72,863.41 | 72,586.41 | 68,500.41 | 69,178.41 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,270.50 | +1,126.00 | -277.00 | -4,086.00 | +678.00 | +681.50 | Change in Value | -1,270.50 | +1,126.00 | -277.00 | -4,086.00 | +678.00 | +681.50 | IRR(%) | - % | 157.90% | -20.68% | - % | 82.05% | 498.38% | | Beginning Value | 73,007.91 | 71,737.41 | 72,863.41 | 72,586.41 | 68,500.41 | 69,178.41 | Change in Value | -1,270.50 | +1,126.00 | -277.00 | -4,086.00 | +678.00 | +681.50 | Ending Value | 71,737.41 | 72,863.41 | 72,586.41 | 68,500.41 | 69,178.41 | 69,859.91 | % of Change | -1.74% | 1.57% | -0.38% | -5.63% | 0.99% | 0.99% | | --- 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 | -1,270.50 | +1,126.00 | -277.00 | -4,086.00 | +678.00 | +681.50 | Capital Gain (% over Total Capital) | -1,270.50 (-1.27%) | +1,126.00 (1.13%) | -277.00 (-0.28%) | -4,086.00 (-4.09%) | +678.00 (0.68%) | +681.50 (0.68%) | | 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 | -1,270.50 | +1,126.00 | -277.00 | -4,086.00 | +678.00 | +681.50 | 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 | -1,270.50 | +1,126.00 | -277.00 | -4,086.00 | +678.00 | +681.50 | % over Total Capital | -1.27% | 1.13% | -0.28% | -4.09% | 0.68% | 0.68% | % over Beginning Value | -1.74% | 1.57% | -0.38% | -5.63% | 0.99% | 0.99% | IRR(%) | - % | 157.90% | -20.68% | - % | 82.05% | 498.38% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 71,737.41 | 72,863.41 | 72,586.41 | 68,500.41 | 69,178.41 | 69,859.91 | All Time Performance | -28,262.59 | -27,136.59 | -27,413.59 | -31,499.59 | -30,821.59 | -30,140.09 | % over Total Capital | -28.26% | -27.14% | -27.41% | -31.50% | -30.82% | -30.14% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,999.59 | 99,999.59 | 99,999.59 | 99,999.59 | 99,999.59 | 99,999.59 | Stock Value | 71,737.00 | 72,863.00 | 72,586.00 | 68,500.00 | 69,178.00 | 69,859.50 | UnRealized Gain/(Loss) (% over Average Cost) | -28,262.59 (-28.26%) | -27,136.59 (-27.14%) | -27,413.59 (-27.41%) | -31,499.59 (-31.50%) | -30,821.59 (-30.82%) | -30,140.09 (-30.14%) | | Balance Cost | 99,999.59 | 99,999.59 | 99,999.59 | 99,999.59 | 99,999.59 | 99,999.59 | Stock Value | 71,737.00 | 72,863.00 | 72,586.00 | 68,500.00 | 69,178.00 | 69,859.50 | Stock Performance (% over Balance Cost) | -28,262.59 (-28.26%) | -27,136.59 (-27.14%) | -27,413.59 (-27.41%) | -31,499.59 (-31.50%) | -30,821.59 (-30.82%) | -30,140.09 (-30.14%) | | --- 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 | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | | --- Allocation --- | | Stock Value | 71,737.00 (100.00%) | 72,863.00 (100.00%) | 72,586.00 (100.00%) | 68,500.00 (100.00%) | 69,178.00 (100.00%) | 69,859.50 (100.00%) | Cash Balance | 0.41 (0.00%) | 0.41 (0.00%) | 0.41 (0.00%) | 0.41 (0.00%) | 0.41 (0.00%) | 0.41 (0.00%) | Market Value | 71,737.41 | 72,863.41 | 72,586.41 | 68,500.41 | 69,178.41 | 69,859.91 | | | | | | | |
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