| 31/03/24 | 07/04/24 | 14/04/24 | 21/04/24 | 28/04/24 | 05/05/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 58,455.31 | 60,228.31 | 59,002.31 | 58,797.31 | 56,202.31 | 57,556.31 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,773.00 | -1,226.00 | -205.00 | -2,595.00 | +1,354.00 | -447.00 | Change in Value | +1,773.00 | -1,226.00 | -205.00 | -2,595.00 | +1,354.00 | -447.00 | IRR(%) | 515.76% | - % | -19.08% | - % | 325.54% | -37.76% | | Beginning Value | 58,455.31 | 60,228.31 | 59,002.31 | 58,797.31 | 56,202.31 | 57,556.31 | Change in Value | +1,773.00 | -1,226.00 | -205.00 | -2,595.00 | +1,354.00 | -447.00 | Ending Value | 60,228.31 | 59,002.31 | 58,797.31 | 56,202.31 | 57,556.31 | 57,109.31 | % of Change | 3.03% | -2.04% | -0.35% | -4.41% | 2.41% | -0.78% | | --- 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 | +1,773.00 | -1,226.00 | -205.00 | -2,595.00 | +1,354.00 | -447.00 | Capital Gain (% over Total Capital) | +1,773.00 (1.77%) | -1,226.00 (-1.23%) | -205.00 (-0.20%) | -2,595.00 (-2.59%) | +1,354.00 (1.35%) | -447.00 (-0.45%) | | 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 | +1,773.00 | -1,226.00 | -205.00 | -2,595.00 | +1,354.00 | -447.00 | 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 | +1,773.00 | -1,226.00 | -205.00 | -2,595.00 | +1,354.00 | -447.00 | % over Total Capital | 1.77% | -1.23% | -0.20% | -2.59% | 1.35% | -0.45% | % over Beginning Value | 3.03% | -2.04% | -0.35% | -4.41% | 2.41% | -0.78% | IRR(%) | 515.76% | - % | -19.08% | - % | 325.54% | -37.76% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 60,228.31 | 59,002.31 | 58,797.31 | 56,202.31 | 57,556.31 | 57,109.31 | All Time Performance | -39,771.69 | -40,997.69 | -41,202.69 | -43,797.69 | -42,443.69 | -42,890.69 | % over Total Capital | -39.77% | -41.00% | -41.20% | -43.80% | -42.44% | -42.89% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,963.19 | 99,963.19 | 99,963.19 | 99,963.19 | 99,963.19 | 99,963.19 | Stock Value | 60,191.50 | 58,965.50 | 58,760.50 | 56,165.50 | 57,519.50 | 57,072.50 | UnRealized Gain/(Loss) (% over Average Cost) | -39,771.69 (-39.79%) | -40,997.69 (-41.01%) | -41,202.69 (-41.22%) | -43,797.69 (-43.81%) | -42,443.69 (-42.46%) | -42,890.69 (-42.91%) | | Balance Cost | 99,963.19 | 99,963.19 | 99,963.19 | 99,963.19 | 99,963.19 | 99,963.19 | Stock Value | 60,191.50 | 58,965.50 | 58,760.50 | 56,165.50 | 57,519.50 | 57,072.50 | Stock Performance (% over Balance Cost) | -39,771.69 (-39.79%) | -40,997.69 (-41.01%) | -41,202.69 (-41.22%) | -43,797.69 (-43.81%) | -42,443.69 (-42.46%) | -42,890.69 (-42.91%) | | --- 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 | 36.81 | 36.81 | 36.81 | 36.81 | 36.81 | 36.81 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 36.81 | 36.81 | 36.81 | 36.81 | 36.81 | 36.81 | | --- Allocation --- | | Stock Value | 60,191.50 (99.94%) | 58,965.50 (99.94%) | 58,760.50 (99.94%) | 56,165.50 (99.93%) | 57,519.50 (99.94%) | 57,072.50 (99.94%) | Cash Balance | 36.81 (0.06%) | 36.81 (0.06%) | 36.81 (0.06%) | 36.81 (0.07%) | 36.81 (0.06%) | 36.81 (0.06%) | Market Value | 60,228.31 | 59,002.31 | 58,797.31 | 56,202.31 | 57,556.31 | 57,109.31 | | | | | | | |
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