| 31/03/24 | 07/04/24 | 14/04/24 | 21/04/24 | 28/04/24 | 05/05/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 13,856.50 | 11,610.50 | 15,001.50 | 17,940.50 | 12,530.50 | 19,129.50 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,246.00 | +3,391.00 | +2,939.00 | -5,410.00 | +6,599.00 | +380.00 | Change in Value | -2,246.00 | +3,391.00 | +2,939.00 | -5,410.00 | +6,599.00 | +380.00 | IRR(%) | - % | 21,474,836.47% | 5,330,072.41% | - % | 21,474,836.47% | ∞% | | Beginning Value | 13,856.50 | 11,610.50 | 15,001.50 | 17,940.50 | 12,530.50 | 19,129.50 | Change in Value | -2,246.00 | +3,391.00 | +2,939.00 | -5,410.00 | +6,599.00 | +380.00 | Ending Value | 11,610.50 | 15,001.50 | 17,940.50 | 12,530.50 | 19,129.50 | 19,509.50 | % of Change | -16.21% | 29.21% | 19.59% | -30.16% | 52.66% | 1.99% | | --- 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 | 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 | Total Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | -2,246.00 | +3,391.00 | +2,939.00 | -5,410.00 | +6,599.00 | +380.00 | Capital Gain (% over Total Capital) | -2,246.00 (0.00%) | +3,391.00 (0.00%) | +2,939.00 (0.00%) | -5,410.00 (0.00%) | +6,599.00 (0.00%) | +380.00 (0.00%) | | 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 | -2,246.00 | +3,391.00 | +2,939.00 | -5,410.00 | +6,599.00 | +380.00 | 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 | -2,246.00 | +3,391.00 | +2,939.00 | -5,410.00 | +6,599.00 | +380.00 | % over Total Capital | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | % over Beginning Value | -16.21% | 29.21% | 19.59% | -30.16% | 52.66% | 1.99% | IRR(%) | - % | 21,474,836.47% | 5,330,072.41% | - % | 21,474,836.47% | ∞% | | --- Cumulative Return --- | | Total Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Market Value | 11,610.50 | 15,001.50 | 17,940.50 | 12,530.50 | 19,129.50 | 19,509.50 | All Time Performance | +11,610.50 | +15,001.50 | +17,940.50 | +12,530.50 | +19,129.50 | +19,509.50 | % over Total Capital | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,997.50 | 99,997.50 | 99,997.50 | 99,997.50 | 99,997.50 | 99,997.50 | Stock Value | 111,608.00 | 114,999.00 | 117,938.00 | 112,528.00 | 119,127.00 | 119,507.00 | UnRealized Gain/(Loss) (% over Average Cost) | +11,610.50 (11.61%) | +15,001.50 (15.00%) | +17,940.50 (17.94%) | +12,530.50 (12.53%) | +19,129.50 (19.13%) | +19,509.50 (19.51%) | | Balance Cost | 99,997.50 | 99,997.50 | 99,997.50 | 99,997.50 | 99,997.50 | 99,997.50 | Stock Value | 111,608.00 | 114,999.00 | 117,938.00 | 112,528.00 | 119,127.00 | 119,507.00 | Stock Performance (% over Balance Cost) | +11,610.50 (11.61%) | +15,001.50 (15.00%) | +17,940.50 (17.94%) | +12,530.50 (12.53%) | +19,129.50 (19.13%) | +19,509.50 (19.51%) | | --- 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 | -99,997.50 | -99,997.50 | -99,997.50 | -99,997.50 | -99,997.50 | -99,997.50 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | -99,997.50 | -99,997.50 | -99,997.50 | -99,997.50 | -99,997.50 | -99,997.50 | | --- Allocation --- | | Stock Value | 111,608.00 (961.27%) | 114,999.00 (766.58%) | 117,938.00 (657.38%) | 112,528.00 (898.03%) | 119,127.00 (622.74%) | 119,507.00 (612.56%) | Cash Balance | -99,997.50 (-861.27%) | -99,997.50 (-666.58%) | -99,997.50 (-557.38%) | -99,997.50 (-798.03%) | -99,997.50 (-522.74%) | -99,997.50 (-512.56%) | Market Value | 11,610.50 | 15,001.50 | 17,940.50 | 12,530.50 | 19,129.50 | 19,509.50 | | | | | | | |
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