| 31/03/24 | 07/04/24 | 14/04/24 | 21/04/24 | 28/04/24 | 05/05/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 107,792.57 | 105,388.07 | 105,045.82 | 107,312.82 | 101,237.82 | 104,793.32 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,404.50 | -342.25 | +2,267.00 | -6,075.00 | +3,555.50 | -2,944.50 | Change in Value | -2,404.50 | -342.25 | +2,267.00 | -6,075.00 | +3,555.50 | -2,944.50 | IRR(%) | - % | -17.95% | 266.51% | - % | 716.47% | - % | | Beginning Value | 107,792.57 | 105,388.07 | 105,045.82 | 107,312.82 | 101,237.82 | 104,793.32 | Change in Value | -2,404.50 | -342.25 | +2,267.00 | -6,075.00 | +3,555.50 | -2,944.50 | Ending Value | 105,388.07 | 105,045.82 | 107,312.82 | 101,237.82 | 104,793.32 | 101,848.82 | % of Change | -2.23% | -0.32% | 2.16% | -5.66% | 3.51% | -2.81% | | --- 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 | -2,404.50 | -342.25 | +2,267.00 | -6,075.00 | +3,555.50 | -2,944.50 | Capital Gain (% over Total Capital) | -2,404.50 (-2.40%) | -342.25 (-0.34%) | +2,267.00 (2.27%) | -6,075.00 (-6.07%) | +3,555.50 (3.56%) | -2,944.50 (-2.94%) | | 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 | -2,404.50 | -342.25 | +2,267.00 | -6,075.00 | +3,555.50 | -2,944.50 | 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 | -2,404.50 | -342.25 | +2,267.00 | -6,075.00 | +3,555.50 | -2,944.50 | % over Total Capital | -2.40% | -0.34% | 2.27% | -6.07% | 3.56% | -2.94% | % over Beginning Value | -2.23% | -0.32% | 2.16% | -5.66% | 3.51% | -2.81% | IRR(%) | - % | -17.95% | 266.51% | - % | 716.47% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 105,388.07 | 105,045.82 | 107,312.82 | 101,237.82 | 104,793.32 | 101,848.82 | All Time Performance | +5,388.07 | +5,045.82 | +7,312.82 | +1,237.82 | +4,793.32 | +1,848.82 | % over Total Capital | 5.39% | 5.05% | 7.31% | 1.24% | 4.79% | 1.85% | IRR(%) | 0.63% | 0.59% | 0.85% | 0.14% | 0.56% | 0.21% | | Average Cost | 103,904.18 | 103,904.18 | 103,904.18 | 103,904.18 | 103,904.18 | 103,904.18 | Stock Value | 105,138.25 | 104,796.00 | 107,063.00 | 100,988.00 | 104,543.50 | 101,599.00 | UnRealized Gain/(Loss) (% over Average Cost) | +1,234.07 (1.19%) | +891.82 (0.86%) | +3,158.82 (3.04%) | -2,916.18 (-2.81%) | +639.32 (0.62%) | -2,305.18 (-2.22%) | | Balance Cost | 99,750.18 | 99,750.18 | 99,750.18 | 99,750.18 | 99,750.18 | 99,750.18 | Stock Value | 105,138.25 | 104,796.00 | 107,063.00 | 100,988.00 | 104,543.50 | 101,599.00 | Stock Performance (% over Balance Cost) | +5,388.07 (5.40%) | +5,045.82 (5.06%) | +7,312.82 (7.33%) | +1,237.82 (1.24%) | +4,793.32 (4.81%) | +1,848.82 (1.85%) | | --- 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 | 249.82 | 249.82 | 249.82 | 249.82 | 249.82 | 249.82 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 249.82 | 249.82 | 249.82 | 249.82 | 249.82 | 249.82 | | --- Allocation --- | | Stock Value | 105,138.25 (99.76%) | 104,796.00 (99.76%) | 107,063.00 (99.77%) | 100,988.00 (99.75%) | 104,543.50 (99.76%) | 101,599.00 (99.75%) | Cash Balance | 249.82 (0.24%) | 249.82 (0.24%) | 249.82 (0.23%) | 249.82 (0.25%) | 249.82 (0.24%) | 249.82 (0.25%) | Market Value | 105,388.07 | 105,045.82 | 107,312.82 | 101,237.82 | 104,793.32 | 101,848.82 | | | | | | | |
|