| 31/03/24 | 07/04/24 | 14/04/24 | 21/04/24 | 28/04/24 | 05/05/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 88,554.66 | 86,520.16 | 87,240.66 | 88,649.16 | 87,395.16 | 90,662.16 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,034.50 | +720.50 | +1,408.50 | -1,254.00 | +3,267.00 | -1,084.00 | Change in Value | -2,034.50 | +720.50 | +1,408.50 | -1,254.00 | +3,267.00 | -1,084.00 | IRR(%) | - % | 65.61% | 164.93% | -57.96% | 832.40% | -58.44% | | Beginning Value | 88,554.66 | 86,520.16 | 87,240.66 | 88,649.16 | 87,395.16 | 90,662.16 | Change in Value | -2,034.50 | +720.50 | +1,408.50 | -1,254.00 | +3,267.00 | -1,084.00 | Ending Value | 86,520.16 | 87,240.66 | 88,649.16 | 87,395.16 | 90,662.16 | 89,578.16 | % of Change | -2.30% | 0.83% | 1.61% | -1.41% | 3.74% | -1.20% | | --- 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 | -2,034.50 | +720.50 | +1,408.50 | -1,254.00 | +3,267.00 | -1,084.00 | Capital Gain (% over Total Capital) | -2,034.50 (-2.03%) | +720.50 (0.72%) | +1,408.50 (1.41%) | -1,254.00 (-1.25%) | +3,267.00 (3.27%) | -1,084.00 (-1.08%) | | 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 | -2,034.50 | +720.50 | +1,408.50 | -1,254.00 | +3,267.00 | -1,084.00 | 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 | -2,034.50 | +720.50 | +1,408.50 | -1,254.00 | +3,267.00 | -1,084.00 | % over Total Capital | -2.03% | 0.72% | 1.41% | -1.25% | 3.27% | -1.08% | % over Beginning Value | -2.30% | 0.83% | 1.61% | -1.41% | 3.74% | -1.20% | IRR(%) | - % | 65.61% | 164.93% | -57.96% | 832.40% | -58.44% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 86,520.16 | 87,240.66 | 88,649.16 | 87,395.16 | 90,662.16 | 89,578.16 | All Time Performance | -13,479.84 | -12,759.34 | -11,350.84 | -12,604.84 | -9,337.84 | -10,421.84 | % over Total Capital | -13.48% | -12.76% | -11.35% | -12.60% | -9.34% | -10.42% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | Stock Value | 86,340.50 | 87,061.00 | 88,469.50 | 87,215.50 | 90,482.50 | 89,398.50 | UnRealized Gain/(Loss) (% over Average Cost) | -13,479.84 (-13.50%) | -12,759.34 (-12.78%) | -11,350.84 (-11.37%) | -12,604.84 (-12.63%) | -9,337.84 (-9.35%) | -10,421.84 (-10.44%) | | Balance Cost | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | Stock Value | 86,340.50 | 87,061.00 | 88,469.50 | 87,215.50 | 90,482.50 | 89,398.50 | Stock Performance (% over Balance Cost) | -13,479.84 (-13.50%) | -12,759.34 (-12.78%) | -11,350.84 (-11.37%) | -12,604.84 (-12.63%) | -9,337.84 (-9.35%) | -10,421.84 (-10.44%) | | --- 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 | 179.66 | 179.66 | 179.66 | 179.66 | 179.66 | 179.66 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 179.66 | 179.66 | 179.66 | 179.66 | 179.66 | 179.66 | | --- Allocation --- | | Stock Value | 86,340.50 (99.79%) | 87,061.00 (99.79%) | 88,469.50 (99.80%) | 87,215.50 (99.79%) | 90,482.50 (99.80%) | 89,398.50 (99.80%) | Cash Balance | 179.66 (0.21%) | 179.66 (0.21%) | 179.66 (0.20%) | 179.66 (0.21%) | 179.66 (0.20%) | 179.66 (0.20%) | Market Value | 86,520.16 | 87,240.66 | 88,649.16 | 87,395.16 | 90,662.16 | 89,578.16 | | | | | | | |
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