| 31/03/24 | 07/04/24 | 14/04/24 | 21/04/24 | 28/04/24 | 05/05/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 89,436.68 | 90,211.68 | 93,711.68 | 96,336.68 | 90,461.68 | 91,336.68 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +775.00 | +3,500.00 | +2,625.00 | -5,875.00 | +875.00 | -2,225.00 | Change in Value | +775.00 | +3,500.00 | +2,625.00 | -5,875.00 | +875.00 | -2,225.00 | IRR(%) | 69.02% | 913.05% | 436.87% | - % | 79.60% | - % | | Beginning Value | 89,436.68 | 90,211.68 | 93,711.68 | 96,336.68 | 90,461.68 | 91,336.68 | Change in Value | +775.00 | +3,500.00 | +2,625.00 | -5,875.00 | +875.00 | -2,225.00 | Ending Value | 90,211.68 | 93,711.68 | 96,336.68 | 90,461.68 | 91,336.68 | 89,111.68 | % of Change | 0.87% | 3.88% | 2.80% | -6.10% | 0.97% | -2.44% | | --- 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 | +775.00 | +3,500.00 | +2,625.00 | -5,875.00 | +875.00 | -2,225.00 | Capital Gain (% over Total Capital) | +775.00 (0.78%) | +3,500.00 (3.50%) | +2,625.00 (2.63%) | -5,875.00 (-5.87%) | +875.00 (0.88%) | -2,225.00 (-2.22%) | | 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 | +775.00 | +3,500.00 | +2,625.00 | -5,875.00 | +875.00 | -2,225.00 | 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 | +775.00 | +3,500.00 | +2,625.00 | -5,875.00 | +875.00 | -2,225.00 | % over Total Capital | 0.78% | 3.50% | 2.63% | -5.87% | 0.88% | -2.22% | % over Beginning Value | 0.87% | 3.88% | 2.80% | -6.10% | 0.97% | -2.44% | IRR(%) | 69.02% | 913.05% | 436.87% | - % | 79.60% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 90,211.68 | 93,711.68 | 96,336.68 | 90,461.68 | 91,336.68 | 89,111.68 | All Time Performance | -9,788.32 | -6,288.32 | -3,663.32 | -9,538.32 | -8,663.32 | -10,888.32 | % over Total Capital | -9.79% | -6.29% | -3.66% | -9.54% | -8.66% | -10.89% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,738.32 | 99,738.32 | 99,738.32 | 99,738.32 | 99,738.32 | 99,738.32 | Stock Value | 89,950.00 | 93,450.00 | 96,075.00 | 90,200.00 | 91,075.00 | 88,850.00 | UnRealized Gain/(Loss) (% over Average Cost) | -9,788.32 (-9.81%) | -6,288.32 (-6.30%) | -3,663.32 (-3.67%) | -9,538.32 (-9.56%) | -8,663.32 (-8.69%) | -10,888.32 (-10.92%) | | Balance Cost | 99,738.32 | 99,738.32 | 99,738.32 | 99,738.32 | 99,738.32 | 99,738.32 | Stock Value | 89,950.00 | 93,450.00 | 96,075.00 | 90,200.00 | 91,075.00 | 88,850.00 | Stock Performance (% over Balance Cost) | -9,788.32 (-9.81%) | -6,288.32 (-6.30%) | -3,663.32 (-3.67%) | -9,538.32 (-9.56%) | -8,663.32 (-8.69%) | -10,888.32 (-10.92%) | | --- 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 | 261.68 | 261.68 | 261.68 | 261.68 | 261.68 | 261.68 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 261.68 | 261.68 | 261.68 | 261.68 | 261.68 | 261.68 | | --- Allocation --- | | Stock Value | 89,950.00 (99.71%) | 93,450.00 (99.72%) | 96,075.00 (99.73%) | 90,200.00 (99.71%) | 91,075.00 (99.71%) | 88,850.00 (99.71%) | Cash Balance | 261.68 (0.29%) | 261.68 (0.28%) | 261.68 (0.27%) | 261.68 (0.29%) | 261.68 (0.29%) | 261.68 (0.29%) | Market Value | 90,211.68 | 93,711.68 | 96,336.68 | 90,461.68 | 91,336.68 | 89,111.68 | | | | | | | |
|