| 31/03/24 | 07/04/24 | 14/04/24 | 21/04/24 | 28/04/24 | 05/05/24 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 71,448.29 | 69,915.29 | 68,897.29 | 69,844.29 | 66,333.29 | 67,951.29 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -1,533.00
| -1,018.00
| +947.00
| -3,511.00
| +1,618.00
| +1,222.00
| | Change in Value | -1,533.00 | -1,018.00 | +947.00 | -3,511.00 | +1,618.00 | +1,222.00 | | IRR(%) | - % | -59.02% | 129.43% | - % | 333.20% | 195.72% | | | Beginning Value | 71,448.29 | 69,915.29 | 68,897.29 | 69,844.29 | 66,333.29 | 67,951.29 | | Change in Value | -1,533.00 | -1,018.00 | +947.00 | -3,511.00 | +1,618.00 | +1,222.00 | | Ending Value | 69,915.29 | 68,897.29 | 69,844.29 | 66,333.29 | 67,951.29 | 69,173.29 | | % of Change | -2.15% | -1.46% | 1.37% | -5.03% | 2.44% | 1.80% | | | --- 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 | -1,533.00 | -1,018.00 | +947.00 | -3,511.00 | +1,618.00 | +1,222.00 | Capital Gain
(% over Total Capital) | -1,533.00
(-1.53%) | -1,018.00
(-1.02%) | +947.00
(0.95%) | -3,511.00
(-3.51%) | +1,618.00
(1.62%) | +1,222.00
(1.22%) | | | 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 | -1,533.00
| -1,018.00
| +947.00
| -3,511.00
| +1,618.00
| +1,222.00
| | 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 | -1,533.00
| -1,018.00
| +947.00
| -3,511.00
| +1,618.00
| +1,222.00
| | % over Total Capital | -1.53% | -1.02% | 0.95% | -3.51% | 1.62% | 1.22% | | % over Beginning Value | -2.15% | -1.46% | 1.37% | -5.03% | 2.44% | 1.80% | | IRR(%) | - % | -59.02% | 129.43% | - % | 333.20% | 195.72% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 69,915.29 | 68,897.29 | 69,844.29 | 66,333.29 | 67,951.29 | 69,173.29 | | All Time Performance | -30,084.71 | -31,102.71 | -30,155.71 | -33,666.71 | -32,048.71 | -30,826.71 | | % over Total Capital | -30.08% | -31.10% | -30.16% | -33.67% | -32.05% | -30.83% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,981.71 | 99,981.71 | 99,981.71 | 99,981.71 | 99,981.71 | 99,981.71 | | Stock Value | 69,897.00 | 68,879.00 | 69,826.00 | 66,315.00 | 67,933.00 | 69,155.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -30,084.71
(-30.09%) | -31,102.71
(-31.11%) | -30,155.71
(-30.16%) | -33,666.71
(-33.67%) | -32,048.71
(-32.05%) | -30,826.71
(-30.83%) | | | Balance Cost | 99,981.71 | 99,981.71 | 99,981.71 | 99,981.71 | 99,981.71 | 99,981.71 | | Stock Value | 69,897.00 | 68,879.00 | 69,826.00 | 66,315.00 | 67,933.00 | 69,155.00 | Stock Performance
(% over Balance Cost) | -30,084.71
(-30.09%) | -31,102.71
(-31.11%) | -30,155.71
(-30.16%) | -33,666.71
(-33.67%) | -32,048.71
(-32.05%) | -30,826.71
(-30.83%) | | | --- 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 | 18.29 | 18.29 | 18.29 | 18.29 | 18.29 | 18.29 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 18.29 | 18.29 | 18.29 | 18.29 | 18.29 | 18.29 | | | --- Allocation --- | | | Stock Value | 69,897.00
(99.97%) | 68,879.00
(99.97%) | 69,826.00
(99.97%) | 66,315.00
(99.97%) | 67,933.00
(99.97%) | 69,155.00
(99.97%) | | Cash Balance | 18.29
(0.03%) | 18.29
(0.03%) | 18.29
(0.03%) | 18.29
(0.03%) | 18.29
(0.03%) | 18.29
(0.03%) | | Market Value | 69,915.29
| 68,897.29
| 69,844.29
| 66,333.29
| 67,951.29
| 69,173.29
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