| 31/03/24 | 07/04/24 | 14/04/24 | 21/04/24 | 28/04/24 | 05/05/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 46,928.05 | 47,304.05 | 48,524.55 | 48,143.05 | 44,845.05 | 48,527.55 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +376.00 | +1,220.50 | -381.50 | -3,298.00 | +3,682.50 | +1,729.00 | Change in Value | +376.00 | +1,220.50 | -381.50 | -3,298.00 | +3,682.50 | +1,729.00 | IRR(%) | 62.49% | 370.98% | -38.13% | - % | 12,061.65% | 1,187.99% | | Beginning Value | 46,928.05 | 47,304.05 | 48,524.55 | 48,143.05 | 44,845.05 | 48,527.55 | Change in Value | +376.00 | +1,220.50 | -381.50 | -3,298.00 | +3,682.50 | +1,729.00 | Ending Value | 47,304.05 | 48,524.55 | 48,143.05 | 44,845.05 | 48,527.55 | 50,256.55 | % of Change | 0.80% | 2.58% | -0.79% | -6.85% | 8.21% | 3.56% | | --- 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 | +376.00 | +1,220.50 | -381.50 | -3,298.00 | +3,682.50 | +1,729.00 | Capital Gain (% over Total Capital) | +376.00 (0.38%) | +1,220.50 (1.22%) | -381.50 (-0.38%) | -3,298.00 (-3.30%) | +3,682.50 (3.68%) | +1,729.00 (1.73%) | | 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 | +376.00 | +1,220.50 | -381.50 | -3,298.00 | +3,682.50 | +1,729.00 | 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 | +376.00 | +1,220.50 | -381.50 | -3,298.00 | +3,682.50 | +1,729.00 | % over Total Capital | 0.38% | 1.22% | -0.38% | -3.30% | 3.68% | 1.73% | % over Beginning Value | 0.80% | 2.58% | -0.79% | -6.85% | 8.21% | 3.56% | IRR(%) | 62.49% | 370.98% | -38.13% | - % | 12,061.65% | 1,187.99% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 47,304.05 | 48,524.55 | 48,143.05 | 44,845.05 | 48,527.55 | 50,256.55 | All Time Performance | -52,695.95 | -51,475.45 | -51,856.95 | -55,154.95 | -51,472.45 | -49,743.45 | % over Total Capital | -52.70% | -51.48% | -51.86% | -55.15% | -51.47% | -49.74% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,941.95 | 99,941.95 | 99,941.95 | 99,941.95 | 99,941.95 | 99,941.95 | Stock Value | 47,246.00 | 48,466.50 | 48,085.00 | 44,787.00 | 48,469.50 | 50,198.50 | UnRealized Gain/(Loss) (% over Average Cost) | -52,695.95 (-52.73%) | -51,475.45 (-51.51%) | -51,856.95 (-51.89%) | -55,154.95 (-55.19%) | -51,472.45 (-51.50%) | -49,743.45 (-49.77%) | | Balance Cost | 99,941.95 | 99,941.95 | 99,941.95 | 99,941.95 | 99,941.95 | 99,941.95 | Stock Value | 47,246.00 | 48,466.50 | 48,085.00 | 44,787.00 | 48,469.50 | 50,198.50 | Stock Performance (% over Balance Cost) | -52,695.95 (-52.73%) | -51,475.45 (-51.51%) | -51,856.95 (-51.89%) | -55,154.95 (-55.19%) | -51,472.45 (-51.50%) | -49,743.45 (-49.77%) | | --- 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 | 58.05 | 58.05 | 58.05 | 58.05 | 58.05 | 58.05 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 58.05 | 58.05 | 58.05 | 58.05 | 58.05 | 58.05 | | --- Allocation --- | | Stock Value | 47,246.00 (99.88%) | 48,466.50 (99.88%) | 48,085.00 (99.88%) | 44,787.00 (99.87%) | 48,469.50 (99.88%) | 50,198.50 (99.88%) | Cash Balance | 58.05 (0.12%) | 58.05 (0.12%) | 58.05 (0.12%) | 58.05 (0.13%) | 58.05 (0.12%) | 58.05 (0.12%) | Market Value | 47,304.05 | 48,524.55 | 48,143.05 | 44,845.05 | 48,527.55 | 50,256.55 | | | | | | | |
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