| 31/03/24 | 07/04/24 | 14/04/24 | 21/04/24 | 28/04/24 | 05/05/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 92,166.38 | 92,988.03 | 97,766.19 | 102,380.35 | 99,039.36 | 99,821.69 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +821.65 | +4,778.16 | +4,614.16 | -3,340.99 | +782.33 | +1,882.84 | Change in Value | +821.65 | +4,778.16 | +4,614.16 | -3,340.99 | +782.33 | +1,882.84 | IRR(%) | 71.58% | 2,007.81% | 1,553.35% | - % | 61.38% | 450.20% | | Beginning Value | 92,166.38 | 92,988.03 | 97,766.19 | 102,380.35 | 99,039.36 | 99,821.69 | Change in Value | +821.65 | +4,778.16 | +4,614.16 | -3,340.99 | +782.33 | +1,882.84 | Ending Value | 92,988.03 | 97,766.19 | 102,380.35 | 99,039.36 | 99,821.69 | 101,704.52 | % of Change | 0.89% | 5.14% | 4.72% | -3.26% | 0.79% | 1.89% | | --- 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 | +821.65 | +4,778.16 | +4,614.16 | -3,340.99 | +782.33 | +1,882.84 | Capital Gain (% over Total Capital) | +821.65 (0.82%) | +4,778.16 (4.78%) | +4,614.16 (4.61%) | -3,340.99 (-3.34%) | +782.33 (0.78%) | +1,882.84 (1.88%) | | 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 | +821.65 | +4,778.16 | +4,614.16 | -3,340.99 | +782.33 | +1,882.84 | 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 | +821.65 | +4,778.16 | +4,614.16 | -3,340.99 | +782.33 | +1,882.84 | % over Total Capital | 0.82% | 4.78% | 4.61% | -3.34% | 0.78% | 1.88% | % over Beginning Value | 0.89% | 5.14% | 4.72% | -3.26% | 0.79% | 1.89% | IRR(%) | 71.58% | 2,007.81% | 1,553.35% | - % | 61.38% | 450.20% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 92,988.03 | 97,766.19 | 102,380.35 | 99,039.36 | 99,821.69 | 101,704.52 | All Time Performance | -7,011.97 | -2,233.81 | +2,380.35 | -960.64 | -178.31 | +1,704.53 | % over Total Capital | -7.01% | -2.23% | 2.38% | -0.96% | -0.18% | 1.70% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,956.04 | 99,956.04 | 99,956.04 | 99,956.04 | 99,956.04 | 99,956.04 | Stock Value | 89,187.07 | 93,965.23 | 98,579.39 | 95,238.40 | 96,020.73 | 97,903.57 | UnRealized Gain/(Loss) (% over Average Cost) | -10,768.97 (-10.77%) | -5,990.81 (-5.99%) | -1,376.65 (-1.38%) | -4,717.64 (-4.72%) | -3,935.31 (-3.94%) | -2,052.47 (-2.05%) | | Balance Cost | 96,199.04 | 96,199.04 | 96,199.04 | 96,199.04 | 96,199.04 | 96,199.04 | Stock Value | 89,187.07 | 93,965.23 | 98,579.39 | 95,238.40 | 96,020.73 | 97,903.57 | Stock Performance (% over Balance Cost) | -7,011.97 (-7.29%) | -2,233.81 (-2.32%) | +2,380.35 (2.47%) | -960.64 (-1.00%) | -178.31 (-0.19%) | +1,704.53 (1.77%) | | --- 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 | 3,800.96 | 3,800.96 | 3,800.96 | 3,800.96 | 3,800.96 | 3,800.96 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,800.96 | 3,800.96 | 3,800.96 | 3,800.96 | 3,800.96 | 3,800.96 | | --- Allocation --- | | Stock Value | 89,187.07 (95.91%) | 93,965.23 (96.11%) | 98,579.39 (96.29%) | 95,238.40 (96.16%) | 96,020.73 (96.19%) | 97,903.57 (96.26%) | Cash Balance | 3,800.96 (4.09%) | 3,800.96 (3.89%) | 3,800.96 (3.71%) | 3,800.96 (3.84%) | 3,800.96 (3.81%) | 3,800.96 (3.74%) | Market Value | 92,988.03 | 97,766.19 | 102,380.35 | 99,039.36 | 99,821.69 | 101,704.52 | | | | | | | |
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