| 31/03/24 | 07/04/24 | 14/04/24 | 21/04/24 | 28/04/24 | 05/05/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 96,602.57 | 98,366.57 | 99,516.07 | 97,820.57 | 96,907.07 | 97,882.57 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,764.00 | +1,149.50 | -1,695.50 | -913.50 | +975.50 | +673.00 | Change in Value | +1,764.00 | +1,149.50 | -1,695.50 | -913.50 | +975.50 | +673.00 | IRR(%) | 200.66% | 102.74% | - % | -43.49% | 83.91% | ∞% | | Beginning Value | 96,602.57 | 98,366.57 | 99,516.07 | 97,820.57 | 96,907.07 | 97,882.57 | Change in Value | +1,764.00 | +1,149.50 | -1,695.50 | -913.50 | +975.50 | +673.00 | Ending Value | 98,366.57 | 99,516.07 | 97,820.57 | 96,907.07 | 97,882.57 | 98,555.57 | % of Change | 1.83% | 1.17% | -1.70% | -0.93% | 1.01% | 0.69% | | --- 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 | +1,764.00 | +1,149.50 | -1,695.50 | -913.50 | +975.50 | +673.00 | Capital Gain (% over Total Capital) | +1,764.00 (1.76%) | +1,149.50 (1.15%) | -1,695.50 (-1.70%) | -913.50 (-0.91%) | +975.50 (0.98%) | +673.00 (0.67%) | | 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 | +1,764.00 | +1,149.50 | -1,695.50 | -913.50 | +975.50 | +673.00 | 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 | +1,764.00 | +1,149.50 | -1,695.50 | -913.50 | +975.50 | +673.00 | % over Total Capital | 1.76% | 1.15% | -1.70% | -0.91% | 0.98% | 0.67% | % over Beginning Value | 1.83% | 1.17% | -1.70% | -0.93% | 1.01% | 0.69% | IRR(%) | 200.66% | 102.74% | - % | -43.49% | 83.91% | ∞% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 98,366.57 | 99,516.07 | 97,820.57 | 96,907.07 | 97,882.57 | 98,555.57 | All Time Performance | -1,633.43 | -483.93 | -2,179.43 | -3,092.93 | -2,117.43 | -1,444.43 | % over Total Capital | -1.63% | -0.48% | -2.18% | -3.09% | -2.12% | -1.44% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,931.93 | 99,931.93 | 99,931.93 | 99,931.93 | 99,931.93 | 99,931.93 | Stock Value | 98,298.50 | 99,448.00 | 97,752.50 | 96,839.00 | 97,814.50 | 98,487.50 | UnRealized Gain/(Loss) (% over Average Cost) | -1,633.43 (-1.63%) | -483.93 (-0.48%) | -2,179.43 (-2.18%) | -3,092.93 (-3.10%) | -2,117.43 (-2.12%) | -1,444.43 (-1.45%) | | Balance Cost | 99,931.93 | 99,931.93 | 99,931.93 | 99,931.93 | 99,931.93 | 99,931.93 | Stock Value | 98,298.50 | 99,448.00 | 97,752.50 | 96,839.00 | 97,814.50 | 98,487.50 | Stock Performance (% over Balance Cost) | -1,633.43 (-1.63%) | -483.93 (-0.48%) | -2,179.43 (-2.18%) | -3,092.93 (-3.10%) | -2,117.43 (-2.12%) | -1,444.43 (-1.45%) | | --- 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 | 68.07 | 68.07 | 68.07 | 68.07 | 68.07 | 68.07 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 68.07 | 68.07 | 68.07 | 68.07 | 68.07 | 68.07 | | --- Allocation --- | | Stock Value | 98,298.50 (99.93%) | 99,448.00 (99.93%) | 97,752.50 (99.93%) | 96,839.00 (99.93%) | 97,814.50 (99.93%) | 98,487.50 (99.93%) | Cash Balance | 68.07 (0.07%) | 68.07 (0.07%) | 68.07 (0.07%) | 68.07 (0.07%) | 68.07 (0.07%) | 68.07 (0.07%) | Market Value | 98,366.57 | 99,516.07 | 97,820.57 | 96,907.07 | 97,882.57 | 98,555.57 | | | | | | | |
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