| 31/03/24 | 07/04/24 | 14/04/24 | 21/04/24 | 28/04/24 | 05/05/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 86,996.57 | 88,423.09 | 88,890.88 | 87,539.72 | 85,291.05 | 89,636.00 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,426.52 | +467.79 | -1,351.16 | -2,248.67 | +4,344.95 | -282.52 | Change in Value | +1,426.52 | +467.79 | -1,351.16 | -2,248.67 | +4,344.95 | -282.52 | IRR(%) | 168.96% | 37.84% | - % | - % | 1,954.57% | -20.58% | | Beginning Value | 86,996.57 | 88,423.09 | 88,890.88 | 87,539.72 | 85,291.05 | 89,636.00 | Change in Value | +1,426.52 | +467.79 | -1,351.16 | -2,248.67 | +4,344.95 | -282.52 | Ending Value | 88,423.09 | 88,890.88 | 87,539.72 | 85,291.05 | 89,636.00 | 89,353.48 | % of Change | 1.64% | 0.53% | -1.52% | -2.57% | 5.09% | -0.32% | | --- 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 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +1,426.52 | +467.79 | -1,351.16 | -2,248.67 | +4,344.95 | -282.52 | Capital Gain (% over Total Capital) | +1,426.52 (1.42%) | +467.79 (0.46%) | -1,351.16 (-1.34%) | -2,248.67 (-2.23%) | +4,344.95 (4.31%) | -282.52 (-0.28%) | | 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 | +1,426.52 | +467.79 | -1,351.16 | -2,248.67 | +4,344.95 | -282.52 | 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 | +1,426.52 | +467.79 | -1,351.16 | -2,248.67 | +4,344.95 | -282.52 | % over Total Capital | 1.42% | 0.46% | -1.34% | -2.23% | 4.31% | -0.28% | % over Beginning Value | 1.64% | 0.53% | -1.52% | -2.57% | 5.09% | -0.32% | IRR(%) | 168.96% | 37.84% | - % | - % | 1,954.57% | -20.58% | | --- Cumulative Return --- | | Total Capital | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | Market Value | 88,423.09 | 88,890.88 | 87,539.72 | 85,291.05 | 89,636.00 | 89,353.48 | All Time Performance | -12,339.63 | -11,871.84 | -13,223.00 | -15,471.67 | -11,126.72 | -11,409.24 | % over Total Capital | -12.25% | -11.78% | -13.12% | -15.35% | -11.04% | -11.32% | IRR(%) | -2.06% | -1.97% | -2.21% | -2.60% | -1.83% | -1.87% | | Average Cost | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | Stock Value | 87,422.58 | 87,890.37 | 86,539.21 | 84,290.54 | 88,635.49 | 88,352.97 | UnRealized Gain/(Loss) (% over Average Cost) | -12,339.63 (-12.37%) | -11,871.84 (-11.90%) | -13,223.00 (-13.25%) | -15,471.67 (-15.51%) | -11,126.72 (-11.15%) | -11,409.24 (-11.44%) | | Balance Cost | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | Stock Value | 87,422.58 | 87,890.37 | 86,539.21 | 84,290.54 | 88,635.49 | 88,352.97 | Stock Performance (% over Balance Cost) | -12,339.63 (-12.37%) | -11,871.84 (-11.90%) | -13,223.00 (-13.25%) | -15,471.67 (-15.51%) | -11,126.72 (-11.15%) | -11,409.24 (-11.44%) | | --- 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 | 1,000.51 | 1,000.51 | 1,000.51 | 1,000.51 | 1,000.51 | 1,000.51 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,000.51 | 1,000.51 | 1,000.51 | 1,000.51 | 1,000.51 | 1,000.51 | | --- Allocation --- | | Stock Value | 87,422.58 (98.87%) | 87,890.37 (98.87%) | 86,539.21 (98.86%) | 84,290.54 (98.83%) | 88,635.49 (98.88%) | 88,352.97 (98.88%) | Cash Balance | 1,000.51 (1.13%) | 1,000.51 (1.13%) | 1,000.51 (1.14%) | 1,000.51 (1.17%) | 1,000.51 (1.12%) | 1,000.51 (1.12%) | Market Value | 88,423.09 | 88,890.88 | 87,539.72 | 85,291.05 | 89,636.00 | 89,353.48 | | | | | | | |
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