| 31/03/24 | 07/04/24 | 14/04/24 | 21/04/24 | 28/04/24 | 05/05/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 102,670.42 | 99,062.42 | 99,658.92 | 102,515.92 | 101,565.42 | 105,898.42 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -3,608.00 | +596.50 | +2,857.00 | -950.50 | +4,333.00 | -1,610.50 | Change in Value | -3,608.00 | +596.50 | +2,857.00 | -950.50 | +4,333.00 | -1,610.50 | IRR(%) | - % | 44.08% | 458.13% | -43.25% | 1,169.80% | - % | | Beginning Value | 102,670.42 | 99,062.42 | 99,658.92 | 102,515.92 | 101,565.42 | 105,898.42 | Change in Value | -3,608.00 | +596.50 | +2,857.00 | -950.50 | +4,333.00 | -1,610.50 | Ending Value | 99,062.42 | 99,658.92 | 102,515.92 | 101,565.42 | 105,898.42 | 104,287.92 | % of Change | -3.51% | 0.60% | 2.87% | -0.93% | 4.27% | -1.52% | | --- 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 | -3,608.00 | +596.50 | +2,857.00 | -950.50 | +4,333.00 | -1,610.50 | Capital Gain (% over Total Capital) | -3,608.00 (-3.61%) | +596.50 (0.60%) | +2,857.00 (2.86%) | -950.50 (-0.95%) | +4,333.00 (4.33%) | -1,610.50 (-1.61%) | | 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 | -3,608.00 | +596.50 | +2,857.00 | -950.50 | +4,333.00 | -1,610.50 | 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 | -3,608.00 | +596.50 | +2,857.00 | -950.50 | +4,333.00 | -1,610.50 | % over Total Capital | -3.61% | 0.60% | 2.86% | -0.95% | 4.33% | -1.61% | % over Beginning Value | -3.51% | 0.60% | 2.87% | -0.93% | 4.27% | -1.52% | IRR(%) | - % | 44.08% | 458.13% | -43.25% | 1,169.80% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 99,062.42 | 99,658.92 | 102,515.92 | 101,565.42 | 105,898.42 | 104,287.92 | All Time Performance | -937.58 | -341.08 | +2,515.92 | +1,565.42 | +5,898.42 | +4,287.92 | % over Total Capital | -0.94% | -0.34% | 2.52% | 1.57% | 5.90% | 4.29% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 102,506.53 | 102,506.53 | 102,506.53 | 102,506.53 | 102,506.53 | 102,506.53 | Stock Value | 97,440.00 | 98,036.50 | 100,893.50 | 99,943.00 | 104,276.00 | 102,665.50 | UnRealized Gain/(Loss) (% over Average Cost) | -5,066.53 (-4.94%) | -4,470.03 (-4.36%) | -1,613.03 (-1.57%) | -2,563.53 (-2.50%) | +1,769.47 (1.73%) | +158.97 (0.16%) | | Balance Cost | 98,377.58 | 98,377.58 | 98,377.58 | 98,377.58 | 98,377.58 | 98,377.58 | Stock Value | 97,440.00 | 98,036.50 | 100,893.50 | 99,943.00 | 104,276.00 | 102,665.50 | Stock Performance (% over Balance Cost) | -937.58 (-0.95%) | -341.08 (-0.35%) | +2,515.92 (2.56%) | +1,565.42 (1.59%) | +5,898.42 (6.00%) | +4,287.92 (4.36%) | | --- 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 | 1,622.42 | 1,622.42 | 1,622.42 | 1,622.42 | 1,622.42 | 1,622.42 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,622.42 | 1,622.42 | 1,622.42 | 1,622.42 | 1,622.42 | 1,622.42 | | --- Allocation --- | | Stock Value | 97,440.00 (98.36%) | 98,036.50 (98.37%) | 100,893.50 (98.42%) | 99,943.00 (98.40%) | 104,276.00 (98.47%) | 102,665.50 (98.44%) | Cash Balance | 1,622.42 (1.64%) | 1,622.42 (1.63%) | 1,622.42 (1.58%) | 1,622.42 (1.60%) | 1,622.42 (1.53%) | 1,622.42 (1.56%) | Market Value | 99,062.42 | 99,658.92 | 102,515.92 | 101,565.42 | 105,898.42 | 104,287.92 | | | | | | | |
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