| 31/03/24 | 07/04/24 | 14/04/24 | 21/04/24 | 28/04/24 | 05/05/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 30,887.06 | 31,092.06 | 31,248.56 | 31,095.06 | 31,528.56 | 32,459.06 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +205.00 | +156.50 | -153.50 | +433.50 | +930.50 | +799.50 | Change in Value | +205.00 | +156.50 | -153.50 | +433.50 | +930.50 | +799.50 | IRR(%) | 49.54% | 35.72% | -25.88% | 132.15% | 486.72% | ∞% | | Beginning Value | 30,887.06 | 31,092.06 | 31,248.56 | 31,095.06 | 31,528.56 | 32,459.06 | Change in Value | +205.00 | +156.50 | -153.50 | +433.50 | +930.50 | +799.50 | Ending Value | 31,092.06 | 31,248.56 | 31,095.06 | 31,528.56 | 32,459.06 | 33,258.56 | % of Change | 0.66% | 0.50% | -0.49% | 1.39% | 2.95% | 2.46% | | --- 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 | +205.00 | +156.50 | -153.50 | +433.50 | +930.50 | +799.50 | Capital Gain (% over Total Capital) | +205.00 (0.21%) | +156.50 (0.16%) | -153.50 (-0.15%) | +433.50 (0.43%) | +930.50 (0.93%) | +799.50 (0.80%) | | 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 | +205.00 | +156.50 | -153.50 | +433.50 | +930.50 | +799.50 | 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 | +205.00 | +156.50 | -153.50 | +433.50 | +930.50 | +799.50 | % over Total Capital | 0.21% | 0.16% | -0.15% | 0.43% | 0.93% | 0.80% | % over Beginning Value | 0.66% | 0.50% | -0.49% | 1.39% | 2.95% | 2.46% | IRR(%) | 49.54% | 35.72% | -25.88% | 132.15% | 486.72% | ∞% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 31,092.06 | 31,248.56 | 31,095.06 | 31,528.56 | 32,459.06 | 33,258.56 | All Time Performance | -68,907.94 | -68,751.44 | -68,904.94 | -68,471.44 | -67,540.94 | -66,741.44 | % over Total Capital | -68.91% | -68.75% | -68.90% | -68.47% | -67.54% | -66.74% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,839.44 | 99,839.44 | 99,839.44 | 99,839.44 | 99,839.44 | 99,839.44 | Stock Value | 30,187.00 | 30,343.50 | 30,190.00 | 30,623.50 | 31,554.00 | 32,353.50 | UnRealized Gain/(Loss) (% over Average Cost) | -69,652.44 (-69.76%) | -69,495.94 (-69.61%) | -69,649.44 (-69.76%) | -69,215.94 (-69.33%) | -68,285.44 (-68.40%) | -67,485.94 (-67.59%) | | Balance Cost | 99,094.94 | 99,094.94 | 99,094.94 | 99,094.94 | 99,094.94 | 99,094.94 | Stock Value | 30,187.00 | 30,343.50 | 30,190.00 | 30,623.50 | 31,554.00 | 32,353.50 | Stock Performance (% over Balance Cost) | -68,907.94 (-69.54%) | -68,751.44 (-69.38%) | -68,904.94 (-69.53%) | -68,471.44 (-69.10%) | -67,540.94 (-68.16%) | -66,741.44 (-67.35%) | | --- 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 | 905.06 | 905.06 | 905.06 | 905.06 | 905.06 | 905.06 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 905.06 | 905.06 | 905.06 | 905.06 | 905.06 | 905.06 | | --- Allocation --- | | Stock Value | 30,187.00 (97.09%) | 30,343.50 (97.10%) | 30,190.00 (97.09%) | 30,623.50 (97.13%) | 31,554.00 (97.21%) | 32,353.50 (97.28%) | Cash Balance | 905.06 (2.91%) | 905.06 (2.90%) | 905.06 (2.91%) | 905.06 (2.87%) | 905.06 (2.79%) | 905.06 (2.72%) | Market Value | 31,092.06 | 31,248.56 | 31,095.06 | 31,528.56 | 32,459.06 | 33,258.56 | | | | | | | |
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