| 31/03/24 | 07/04/24 | 14/04/24 | 21/04/24 | 28/04/24 | 05/05/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 81,345.03 | 79,482.53 | 83,037.03 | 84,096.03 | 79,955.53 | 82,834.53 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,862.50 | +3,554.50 | +1,059.00 | -4,140.50 | +2,879.00 | -577.50 | Change in Value | -1,862.50 | +3,554.50 | +1,059.00 | -4,140.50 | +2,879.00 | -577.50 | IRR(%) | - % | 1,331.66% | 116.17% | - % | 760.15% | ∞% | | Beginning Value | 81,345.03 | 79,482.53 | 83,037.03 | 84,096.03 | 79,955.53 | 82,834.53 | Change in Value | -1,862.50 | +3,554.50 | +1,059.00 | -4,140.50 | +2,879.00 | -577.50 | Ending Value | 79,482.53 | 83,037.03 | 84,096.03 | 79,955.53 | 82,834.53 | 82,257.03 | % of Change | -2.29% | 4.47% | 1.28% | -4.92% | 3.60% | -0.70% | | --- 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 | -1,862.50 | +3,554.50 | +1,059.00 | -4,140.50 | +2,879.00 | -577.50 | Capital Gain (% over Total Capital) | -1,862.50 (-1.86%) | +3,554.50 (3.55%) | +1,059.00 (1.06%) | -4,140.50 (-4.14%) | +2,879.00 (2.88%) | -577.50 (-0.58%) | | 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 | -1,862.50 | +3,554.50 | +1,059.00 | -4,140.50 | +2,879.00 | -577.50 | 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 | -1,862.50 | +3,554.50 | +1,059.00 | -4,140.50 | +2,879.00 | -577.50 | % over Total Capital | -1.86% | 3.55% | 1.06% | -4.14% | 2.88% | -0.58% | % over Beginning Value | -2.29% | 4.47% | 1.28% | -4.92% | 3.60% | -0.70% | IRR(%) | - % | 1,331.66% | 116.17% | - % | 760.15% | ∞% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 79,482.53 | 83,037.03 | 84,096.03 | 79,955.53 | 82,834.53 | 82,257.03 | All Time Performance | -20,517.47 | -16,962.97 | -15,903.97 | -20,044.47 | -17,165.47 | -17,742.97 | % over Total Capital | -20.52% | -16.96% | -15.90% | -20.04% | -17.17% | -17.74% | IRR(%) | -2.74% | -2.22% | -2.06% | -2.65% | -2.23% | -2.31% | | Average Cost | 102,462.77 | 102,462.77 | 102,462.77 | 102,462.77 | 102,462.77 | 102,462.77 | Stock Value | 78,040.50 | 81,595.00 | 82,654.00 | 78,513.50 | 81,392.50 | 80,815.00 | UnRealized Gain/(Loss) (% over Average Cost) | -24,422.27 (-23.84%) | -20,867.77 (-20.37%) | -19,808.77 (-19.33%) | -23,949.27 (-23.37%) | -21,070.27 (-20.56%) | -21,647.77 (-21.13%) | | Balance Cost | 98,557.97 | 98,557.97 | 98,557.97 | 98,557.97 | 98,557.97 | 98,557.97 | Stock Value | 78,040.50 | 81,595.00 | 82,654.00 | 78,513.50 | 81,392.50 | 80,815.00 | Stock Performance (% over Balance Cost) | -20,517.47 (-20.82%) | -16,962.97 (-17.21%) | -15,903.97 (-16.14%) | -20,044.47 (-20.34%) | -17,165.47 (-17.42%) | -17,742.97 (-18.00%) | | --- 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 | 1,442.03 | 1,442.03 | 1,442.03 | 1,442.03 | 1,442.03 | 1,442.03 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,442.03 | 1,442.03 | 1,442.03 | 1,442.03 | 1,442.03 | 1,442.03 | | --- Allocation --- | | Stock Value | 78,040.50 (98.19%) | 81,595.00 (98.26%) | 82,654.00 (98.29%) | 78,513.50 (98.20%) | 81,392.50 (98.26%) | 80,815.00 (98.25%) | Cash Balance | 1,442.03 (1.81%) | 1,442.03 (1.74%) | 1,442.03 (1.71%) | 1,442.03 (1.80%) | 1,442.03 (1.74%) | 1,442.03 (1.75%) | Market Value | 79,482.53 | 83,037.03 | 84,096.03 | 79,955.53 | 82,834.53 | 82,257.03 | | | | | | | |
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