| 31/03/24 | 07/04/24 | 14/04/24 | 21/04/24 | 28/04/24 | 05/05/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 100,257.15 | 100,067.15 | 99,152.65 | 100,321.15 | 98,468.65 | 100,954.65 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -190.00 | -914.50 | +1,168.50 | -1,852.50 | +2,486.00 | +126.00 | Change in Value | -190.00 | -914.50 | +1,168.50 | -1,852.50 | +2,486.00 | +126.00 | IRR(%) | -10.89% | -42.79% | 103.95% | - % | 355.74% | ∞% | | Beginning Value | 100,257.15 | 100,067.15 | 99,152.65 | 100,321.15 | 98,468.65 | 100,954.65 | Change in Value | -190.00 | -914.50 | +1,168.50 | -1,852.50 | +2,486.00 | +126.00 | Ending Value | 100,067.15 | 99,152.65 | 100,321.15 | 98,468.65 | 100,954.65 | 101,080.65 | % of Change | -0.19% | -0.91% | 1.18% | -1.85% | 2.52% | 0.12% | | --- 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 | -190.00 | -914.50 | +1,168.50 | -1,852.50 | +2,486.00 | +126.00 | Capital Gain (% over Total Capital) | -190.00 (-0.19%) | -914.50 (-0.91%) | +1,168.50 (1.17%) | -1,852.50 (-1.85%) | +2,486.00 (2.49%) | +126.00 (0.13%) | | 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 | -190.00 | -914.50 | +1,168.50 | -1,852.50 | +2,486.00 | +126.00 | 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 | -190.00 | -914.50 | +1,168.50 | -1,852.50 | +2,486.00 | +126.00 | % over Total Capital | -0.19% | -0.91% | 1.17% | -1.85% | 2.49% | 0.13% | % over Beginning Value | -0.19% | -0.91% | 1.18% | -1.85% | 2.52% | 0.12% | IRR(%) | -10.89% | -42.79% | 103.95% | - % | 355.74% | ∞% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 100,067.15 | 99,152.65 | 100,321.15 | 98,468.65 | 100,954.65 | 101,080.65 | All Time Performance | +67.15 | -847.35 | +321.15 | -1,531.35 | +954.65 | +1,080.65 | % over Total Capital | 0.07% | -0.85% | 0.32% | -1.53% | 0.95% | 1.08% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 101,077.50 | 101,077.50 | 101,077.50 | 101,077.50 | 101,077.50 | 101,077.50 | Stock Value | 97,992.50 | 97,078.00 | 98,246.50 | 96,394.00 | 98,880.00 | 99,006.00 | UnRealized Gain/(Loss) (% over Average Cost) | -3,085.00 (-3.05%) | -3,999.50 (-3.96%) | -2,831.00 (-2.80%) | -4,683.50 (-4.63%) | -2,197.50 (-2.17%) | -2,071.50 (-2.05%) | | Balance Cost | 97,925.35 | 97,925.35 | 97,925.35 | 97,925.35 | 97,925.35 | 97,925.35 | Stock Value | 97,992.50 | 97,078.00 | 98,246.50 | 96,394.00 | 98,880.00 | 99,006.00 | Stock Performance (% over Balance Cost) | +67.15 (0.07%) | -847.35 (-0.87%) | +321.15 (0.33%) | -1,531.35 (-1.56%) | +954.65 (0.97%) | +1,080.65 (1.10%) | | --- 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 | 2,074.65 | 2,074.65 | 2,074.65 | 2,074.65 | 2,074.65 | 2,074.65 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,074.65 | 2,074.65 | 2,074.65 | 2,074.65 | 2,074.65 | 2,074.65 | | --- Allocation --- | | Stock Value | 97,992.50 (97.93%) | 97,078.00 (97.91%) | 98,246.50 (97.93%) | 96,394.00 (97.89%) | 98,880.00 (97.94%) | 99,006.00 (97.95%) | Cash Balance | 2,074.65 (2.07%) | 2,074.65 (2.09%) | 2,074.65 (2.07%) | 2,074.65 (2.11%) | 2,074.65 (2.06%) | 2,074.65 (2.05%) | Market Value | 100,067.15 | 99,152.65 | 100,321.15 | 98,468.65 | 100,954.65 | 101,080.65 | | | | | | | |
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