| 31/03/24 | 07/04/24 | 14/04/24 | 21/04/24 | 28/04/24 | 05/05/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 74,763.80 | 76,763.25 | 79,462.70 | 84,164.35 | 83,867.10 | 86,360.90 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,999.45 | +2,699.45 | +4,701.65 | -297.25 | +2,493.80 | -3,789.40 | Change in Value | +1,999.45 | +2,699.45 | +4,701.65 | -297.25 | +2,493.80 | -3,789.40 | IRR(%) | 398.04% | 718.66% | 3,201.37% | -19.36% | 494.47% | - % | | Beginning Value | 74,763.80 | 76,763.25 | 79,462.70 | 84,164.35 | 83,867.10 | 86,360.90 | Change in Value | +1,999.45 | +2,699.45 | +4,701.65 | -297.25 | +2,493.80 | -3,789.40 | Ending Value | 76,763.25 | 79,462.70 | 84,164.35 | 83,867.10 | 86,360.90 | 82,571.50 | % of Change | 2.67% | 3.52% | 5.92% | -0.35% | 2.97% | -4.39% | | --- 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 | +1,999.45 | +2,699.45 | +4,701.65 | -297.25 | +2,493.80 | -3,789.40 | Capital Gain (% over Total Capital) | +1,999.45 (2.00%) | +2,699.45 (2.70%) | +4,701.65 (4.70%) | -297.25 (-0.30%) | +2,493.80 (2.49%) | -3,789.40 (-3.79%) | | 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 | +1,999.45 | +2,699.45 | +4,701.65 | -297.25 | +2,493.80 | -3,789.40 | 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 | +1,999.45 | +2,699.45 | +4,701.65 | -297.25 | +2,493.80 | -3,789.40 | % over Total Capital | 2.00% | 2.70% | 4.70% | -0.30% | 2.49% | -3.79% | % over Beginning Value | 2.67% | 3.52% | 5.92% | -0.35% | 2.97% | -4.39% | IRR(%) | 398.04% | 718.66% | 3,201.37% | -19.36% | 494.47% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 76,763.25 | 79,462.70 | 84,164.35 | 83,867.10 | 86,360.90 | 82,571.50 | All Time Performance | -23,236.75 | -20,537.30 | -15,835.65 | -16,132.90 | -13,639.10 | -17,428.50 | % over Total Capital | -23.24% | -20.54% | -15.84% | -16.13% | -13.64% | -17.43% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,493.80 | 99,493.80 | 99,493.80 | 99,493.80 | 99,493.80 | 99,493.80 | Stock Value | 73,145.40 | 75,844.85 | 80,546.50 | 80,249.25 | 82,743.05 | 78,953.65 | UnRealized Gain/(Loss) (% over Average Cost) | -26,348.40 (-26.48%) | -23,648.95 (-23.77%) | -18,947.30 (-19.04%) | -19,244.55 (-19.34%) | -16,750.75 (-16.84%) | -20,540.15 (-20.64%) | | Balance Cost | 96,382.15 | 96,382.15 | 96,382.15 | 96,382.15 | 96,382.15 | 96,382.15 | Stock Value | 73,145.40 | 75,844.85 | 80,546.50 | 80,249.25 | 82,743.05 | 78,953.65 | Stock Performance (% over Balance Cost) | -23,236.75 (-24.11%) | -20,537.30 (-21.31%) | -15,835.65 (-16.43%) | -16,132.90 (-16.74%) | -13,639.10 (-14.15%) | -17,428.50 (-18.08%) | | --- 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 | 3,617.85 | 3,617.85 | 3,617.85 | 3,617.85 | 3,617.85 | 3,617.85 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,617.85 | 3,617.85 | 3,617.85 | 3,617.85 | 3,617.85 | 3,617.85 | | --- Allocation --- | | Stock Value | 73,145.40 (95.29%) | 75,844.85 (95.45%) | 80,546.50 (95.70%) | 80,249.25 (95.69%) | 82,743.05 (95.81%) | 78,953.65 (95.62%) | Cash Balance | 3,617.85 (4.71%) | 3,617.85 (4.55%) | 3,617.85 (4.30%) | 3,617.85 (4.31%) | 3,617.85 (4.19%) | 3,617.85 (4.38%) | Market Value | 76,763.25 | 79,462.70 | 84,164.35 | 83,867.10 | 86,360.90 | 82,571.50 | | | | | | | |
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