| 31/03/24 | 07/04/24 | 14/04/24 | 21/04/24 | 28/04/24 | 05/05/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 139,263.54 | 139,068.54 | 141,633.54 | 140,904.54 | 133,806.54 | 141,059.54 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -195.00 | +2,565.00 | -729.00 | -7,098.00 | +7,253.00 | +4,556.00 | Change in Value | -195.00 | +2,565.00 | -729.00 | -7,098.00 | +7,253.00 | +4,556.00 | IRR(%) | -8.17% | 203.98% | -26.94% | - % | 2,380.91% | ∞% | | Beginning Value | 139,263.54 | 139,068.54 | 141,633.54 | 140,904.54 | 133,806.54 | 141,059.54 | Change in Value | -195.00 | +2,565.00 | -729.00 | -7,098.00 | +7,253.00 | +4,556.00 | Ending Value | 139,068.54 | 141,633.54 | 140,904.54 | 133,806.54 | 141,059.54 | 145,615.54 | % of Change | -0.14% | 1.84% | -0.51% | -5.04% | 5.42% | 3.23% | | --- 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 | -195.00 | +2,565.00 | -729.00 | -7,098.00 | +7,253.00 | +4,556.00 | Capital Gain (% over Total Capital) | -195.00 (-0.19%) | +2,565.00 (2.57%) | -729.00 (-0.73%) | -7,098.00 (-7.10%) | +7,253.00 (7.25%) | +4,556.00 (4.56%) | | 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 | -195.00 | +2,565.00 | -729.00 | -7,098.00 | +7,253.00 | +4,556.00 | 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 | -195.00 | +2,565.00 | -729.00 | -7,098.00 | +7,253.00 | +4,556.00 | % over Total Capital | -0.19% | 2.57% | -0.73% | -7.10% | 7.25% | 4.56% | % over Beginning Value | -0.14% | 1.84% | -0.51% | -5.04% | 5.42% | 3.23% | IRR(%) | -8.17% | 203.98% | -26.94% | - % | 2,380.91% | ∞% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 139,068.54 | 141,633.54 | 140,904.54 | 133,806.54 | 141,059.54 | 145,615.54 | All Time Performance | +39,068.54 | +41,633.54 | +40,904.54 | +33,806.54 | +41,059.54 | +45,615.54 | % over Total Capital | 39.07% | 41.63% | 40.90% | 33.81% | 41.06% | 45.62% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,945.46 | 99,945.46 | 99,945.46 | 99,945.46 | 99,945.46 | 99,945.46 | Stock Value | 139,014.00 | 141,579.00 | 140,850.00 | 133,752.00 | 141,005.00 | 145,561.00 | UnRealized Gain/(Loss) (% over Average Cost) | +39,068.54 (39.09%) | +41,633.54 (41.66%) | +40,904.54 (40.93%) | +33,806.54 (33.82%) | +41,059.54 (41.08%) | +45,615.54 (45.64%) | | Balance Cost | 99,945.46 | 99,945.46 | 99,945.46 | 99,945.46 | 99,945.46 | 99,945.46 | Stock Value | 139,014.00 | 141,579.00 | 140,850.00 | 133,752.00 | 141,005.00 | 145,561.00 | Stock Performance (% over Balance Cost) | +39,068.54 (39.09%) | +41,633.54 (41.66%) | +40,904.54 (40.93%) | +33,806.54 (33.82%) | +41,059.54 (41.08%) | +45,615.54 (45.64%) | | --- 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 | 54.54 | 54.54 | 54.54 | 54.54 | 54.54 | 54.54 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 54.54 | 54.54 | 54.54 | 54.54 | 54.54 | 54.54 | | --- Allocation --- | | Stock Value | 139,014.00 (99.96%) | 141,579.00 (99.96%) | 140,850.00 (99.96%) | 133,752.00 (99.96%) | 141,005.00 (99.96%) | 145,561.00 (99.96%) | Cash Balance | 54.54 (0.04%) | 54.54 (0.04%) | 54.54 (0.04%) | 54.54 (0.04%) | 54.54 (0.04%) | 54.54 (0.04%) | Market Value | 139,068.54 | 141,633.54 | 140,904.54 | 133,806.54 | 141,059.54 | 145,615.54 | | | | | | | |
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