| 31/03/24 | 07/04/24 | 14/04/24 | 21/04/24 | 28/04/24 | 05/05/24 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 48,491.39 | 48,287.89 | 48,498.39 | 48,013.39 | 47,637.39 | 47,686.89 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -203.50
| +210.50
| -485.00
| -376.00
| +49.50
| +225.00
| | Change in Value | -203.50 | +210.50 | -485.00 | -376.00 | +49.50 | +225.00 | | IRR(%) | -22.57% | 30.29% | -45.74% | -38.01% | 6.52% | 33.15% | | | Beginning Value | 48,491.39 | 48,287.89 | 48,498.39 | 48,013.39 | 47,637.39 | 47,686.89 | | Change in Value | -203.50 | +210.50 | -485.00 | -376.00 | +49.50 | +225.00 | | Ending Value | 48,287.89 | 48,498.39 | 48,013.39 | 47,637.39 | 47,686.89 | 47,911.89 | | % of Change | -0.42% | 0.44% | -1.00% | -0.78% | 0.10% | 0.47% | | | --- 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 | -203.50 | +210.50 | -485.00 | -376.00 | +49.50 | +225.00 | Capital Gain
(% over Total Capital) | -203.50
(-0.20%) | +210.50
(0.21%) | -485.00
(-0.48%) | -376.00
(-0.38%) | +49.50
(0.05%) | +225.00
(0.22%) | | | 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 | -203.50
| +210.50
| -485.00
| -376.00
| +49.50
| +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 | -203.50
| +210.50
| -485.00
| -376.00
| +49.50
| +225.00
| | % over Total Capital | -0.20% | 0.21% | -0.48% | -0.38% | 0.05% | 0.22% | | % over Beginning Value | -0.42% | 0.44% | -1.00% | -0.78% | 0.10% | 0.47% | | IRR(%) | -22.57% | 30.29% | -45.74% | -38.01% | 6.52% | 33.15% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 48,287.89 | 48,498.39 | 48,013.39 | 47,637.39 | 47,686.89 | 47,911.89 | | All Time Performance | -51,712.11 | -51,501.61 | -51,986.61 | -52,362.61 | -52,313.11 | -52,088.11 | | % over Total Capital | -51.71% | -51.50% | -51.99% | -52.36% | -52.31% | -52.09% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,946.51 | 99,946.51 | 99,946.51 | 99,946.51 | 99,946.51 | 99,946.51 | | Stock Value | 47,132.50 | 47,343.00 | 46,858.00 | 46,482.00 | 46,531.50 | 46,756.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -52,814.01
(-52.84%) | -52,603.51
(-52.63%) | -53,088.51
(-53.12%) | -53,464.51
(-53.49%) | -53,415.01
(-53.44%) | -53,190.01
(-53.22%) | | | Balance Cost | 98,844.61 | 98,844.61 | 98,844.61 | 98,844.61 | 98,844.61 | 98,844.61 | | Stock Value | 47,132.50 | 47,343.00 | 46,858.00 | 46,482.00 | 46,531.50 | 46,756.50 | Stock Performance
(% over Balance Cost) | -51,712.11
(-52.32%) | -51,501.61
(-52.10%) | -51,986.61
(-52.59%) | -52,362.61
(-52.97%) | -52,313.11
(-52.92%) | -52,088.11
(-52.70%) | | | --- 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 | 1,155.39 | 1,155.39 | 1,155.39 | 1,155.39 | 1,155.39 | 1,155.39 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 1,155.39 | 1,155.39 | 1,155.39 | 1,155.39 | 1,155.39 | 1,155.39 | | | --- Allocation --- | | | Stock Value | 47,132.50
(97.61%) | 47,343.00
(97.62%) | 46,858.00
(97.59%) | 46,482.00
(97.57%) | 46,531.50
(97.58%) | 46,756.50
(97.59%) | | Cash Balance | 1,155.39
(2.39%) | 1,155.39
(2.38%) | 1,155.39
(2.41%) | 1,155.39
(2.43%) | 1,155.39
(2.42%) | 1,155.39
(2.41%) | | Market Value | 48,287.89
| 48,498.39
| 48,013.39
| 47,637.39
| 47,686.89
| 47,911.89
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