| 31/03/24 | 07/04/24 | 14/04/24 | 21/04/24 | 28/04/24 | 05/05/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 65,595.02 | 67,113.02 | 71,445.02 | 74,783.52 | 71,017.02 | 76,178.52 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,518.00 | +4,332.00 | +3,338.50 | -3,766.50 | +5,161.50 | -559.00 | Change in Value | +1,518.00 | +4,332.00 | +3,338.50 | -3,766.50 | +5,161.50 | -559.00 | IRR(%) | 302.19% | 4,393.12% | 1,509.03% | - % | 7,038.33% | -59.18% | | Beginning Value | 65,595.02 | 67,113.02 | 71,445.02 | 74,783.52 | 71,017.02 | 76,178.52 | Change in Value | +1,518.00 | +4,332.00 | +3,338.50 | -3,766.50 | +5,161.50 | -559.00 | Ending Value | 67,113.02 | 71,445.02 | 74,783.52 | 71,017.02 | 76,178.52 | 75,619.52 | % of Change | 2.31% | 6.45% | 4.67% | -5.04% | 7.27% | -0.73% | | --- 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 | +1,518.00 | +4,332.00 | +3,338.50 | -3,766.50 | +5,161.50 | -559.00 | Capital Gain (% over Total Capital) | +1,518.00 (1.52%) | +4,332.00 (4.33%) | +3,338.50 (3.34%) | -3,766.50 (-3.77%) | +5,161.50 (5.16%) | -559.00 (-0.56%) | | 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 | +1,518.00 | +4,332.00 | +3,338.50 | -3,766.50 | +5,161.50 | -559.00 | 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 | +1,518.00 | +4,332.00 | +3,338.50 | -3,766.50 | +5,161.50 | -559.00 | % over Total Capital | 1.52% | 4.33% | 3.34% | -3.77% | 5.16% | -0.56% | % over Beginning Value | 2.31% | 6.45% | 4.67% | -5.04% | 7.27% | -0.73% | IRR(%) | 302.19% | 4,393.12% | 1,509.03% | - % | 7,038.33% | -59.18% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 67,113.02 | 71,445.02 | 74,783.52 | 71,017.02 | 76,178.52 | 75,619.52 | All Time Performance | -32,886.98 | -28,554.98 | -25,216.48 | -28,982.98 | -23,821.48 | -24,380.48 | % over Total Capital | -32.89% | -28.55% | -25.22% | -28.98% | -23.82% | -24.38% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,954.98 | 99,954.98 | 99,954.98 | 99,954.98 | 99,954.98 | 99,954.98 | Stock Value | 67,068.00 | 71,400.00 | 74,738.50 | 70,972.00 | 76,133.50 | 75,574.50 | UnRealized Gain/(Loss) (% over Average Cost) | -32,886.98 (-32.90%) | -28,554.98 (-28.57%) | -25,216.48 (-25.23%) | -28,982.98 (-29.00%) | -23,821.48 (-23.83%) | -24,380.48 (-24.39%) | | Balance Cost | 99,954.98 | 99,954.98 | 99,954.98 | 99,954.98 | 99,954.98 | 99,954.98 | Stock Value | 67,068.00 | 71,400.00 | 74,738.50 | 70,972.00 | 76,133.50 | 75,574.50 | Stock Performance (% over Balance Cost) | -32,886.98 (-32.90%) | -28,554.98 (-28.57%) | -25,216.48 (-25.23%) | -28,982.98 (-29.00%) | -23,821.48 (-23.83%) | -24,380.48 (-24.39%) | | --- 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 | 45.02 | 45.02 | 45.02 | 45.02 | 45.02 | 45.02 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 45.02 | 45.02 | 45.02 | 45.02 | 45.02 | 45.02 | | --- Allocation --- | | Stock Value | 67,068.00 (99.93%) | 71,400.00 (99.94%) | 74,738.50 (99.94%) | 70,972.00 (99.94%) | 76,133.50 (99.94%) | 75,574.50 (99.94%) | Cash Balance | 45.02 (0.07%) | 45.02 (0.06%) | 45.02 (0.06%) | 45.02 (0.06%) | 45.02 (0.06%) | 45.02 (0.06%) | Market Value | 67,113.02 | 71,445.02 | 74,783.52 | 71,017.02 | 76,178.52 | 75,619.52 | | | | | | | |
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