| 31/03/24 | 07/04/24 | 14/04/24 | 21/04/24 | 28/04/24 | 05/05/24 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 39,021.53 | 39,724.53 | 40,623.53 | 40,527.53 | 37,888.53 | 38,640.53 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +703.00
| +899.00
| -96.00
| -2,639.00
| +752.00
| +619.50
| | Change in Value | +703.00 | +899.00 | -96.00 | -2,639.00 | +752.00 | +619.50 | | IRR(%) | 196.29% | 290.15% | -13.40% | - % | 230.54% | 163.15% | | | Beginning Value | 39,021.53 | 39,724.53 | 40,623.53 | 40,527.53 | 37,888.53 | 38,640.53 | | Change in Value | +703.00 | +899.00 | -96.00 | -2,639.00 | +752.00 | +619.50 | | Ending Value | 39,724.53 | 40,623.53 | 40,527.53 | 37,888.53 | 38,640.53 | 39,260.03 | | % of Change | 1.80% | 2.26% | -0.24% | -6.51% | 1.98% | 1.60% | | | --- 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 | +703.00 | +899.00 | -96.00 | -2,639.00 | +752.00 | +619.50 | Capital Gain
(% over Total Capital) | +703.00
(0.70%) | +899.00
(0.90%) | -96.00
(-0.10%) | -2,639.00
(-2.64%) | +752.00
(0.75%) | +619.50
(0.62%) | | | 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 | +703.00
| +899.00
| -96.00
| -2,639.00
| +752.00
| +619.50
| | 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 | +703.00
| +899.00
| -96.00
| -2,639.00
| +752.00
| +619.50
| | % over Total Capital | 0.70% | 0.90% | -0.10% | -2.64% | 0.75% | 0.62% | | % over Beginning Value | 1.80% | 2.26% | -0.24% | -6.51% | 1.98% | 1.60% | | IRR(%) | 196.29% | 290.15% | -13.40% | - % | 230.54% | 163.15% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 39,724.53 | 40,623.53 | 40,527.53 | 37,888.53 | 38,640.53 | 39,260.03 | | All Time Performance | -60,275.47 | -59,376.47 | -59,472.47 | -62,111.47 | -61,359.47 | -60,739.97 | | % over Total Capital | -60.28% | -59.38% | -59.47% | -62.11% | -61.36% | -60.74% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,885.47 | 99,885.47 | 99,885.47 | 99,885.47 | 99,885.47 | 99,885.47 | | Stock Value | 39,610.00 | 40,509.00 | 40,413.00 | 37,774.00 | 38,526.00 | 39,145.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -60,275.47
(-60.34%) | -59,376.47
(-59.44%) | -59,472.47
(-59.54%) | -62,111.47
(-62.18%) | -61,359.47
(-61.43%) | -60,739.97
(-60.81%) | | | Balance Cost | 99,885.47 | 99,885.47 | 99,885.47 | 99,885.47 | 99,885.47 | 99,885.47 | | Stock Value | 39,610.00 | 40,509.00 | 40,413.00 | 37,774.00 | 38,526.00 | 39,145.50 | Stock Performance
(% over Balance Cost) | -60,275.47
(-60.34%) | -59,376.47
(-59.44%) | -59,472.47
(-59.54%) | -62,111.47
(-62.18%) | -61,359.47
(-61.43%) | -60,739.97
(-60.81%) | | | --- 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 | 114.53 | 114.53 | 114.53 | 114.53 | 114.53 | 114.53 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 114.53 | 114.53 | 114.53 | 114.53 | 114.53 | 114.53 | | | --- Allocation --- | | | Stock Value | 39,610.00
(99.71%) | 40,509.00
(99.72%) | 40,413.00
(99.72%) | 37,774.00
(99.70%) | 38,526.00
(99.70%) | 39,145.50
(99.71%) | | Cash Balance | 114.53
(0.29%) | 114.53
(0.28%) | 114.53
(0.28%) | 114.53
(0.30%) | 114.53
(0.30%) | 114.53
(0.29%) | | Market Value | 39,724.53
| 40,623.53
| 40,527.53
| 37,888.53
| 38,640.53
| 39,260.03
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