| 31/03/24 | 07/04/24 | 14/04/24 | 21/04/24 | 28/04/24 | 05/05/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 47,704.05 | 47,582.55 | 49,495.55 | 49,900.05 | 47,167.05 | 49,563.05 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -121.50 | +1,913.00 | +404.50 | -2,733.00 | +2,396.00 | +5,135.50 | Change in Value | -121.50 | +1,913.00 | +404.50 | -2,733.00 | +2,396.00 | +5,135.50 | IRR(%) | -14.37% | 999.94% | 64.07% | - % | 1,937.47% | 40,148.42% | | Beginning Value | 47,704.05 | 47,582.55 | 49,495.55 | 49,900.05 | 47,167.05 | 49,563.05 | Change in Value | -121.50 | +1,913.00 | +404.50 | -2,733.00 | +2,396.00 | +5,135.50 | Ending Value | 47,582.55 | 49,495.55 | 49,900.05 | 47,167.05 | 49,563.05 | 54,698.55 | % of Change | -0.25% | 4.02% | 0.82% | -5.48% | 5.08% | 10.36% | | --- 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 | -121.50 | +1,913.00 | +404.50 | -2,733.00 | +2,396.00 | +5,135.50 | Capital Gain (% over Total Capital) | -121.50 (-0.12%) | +1,913.00 (1.91%) | +404.50 (0.40%) | -2,733.00 (-2.73%) | +2,396.00 (2.40%) | +5,135.50 (5.14%) | | 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 | -121.50 | +1,913.00 | +404.50 | -2,733.00 | +2,396.00 | +5,135.50 | 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 | -121.50 | +1,913.00 | +404.50 | -2,733.00 | +2,396.00 | +5,135.50 | % over Total Capital | -0.12% | 1.91% | 0.40% | -2.73% | 2.40% | 5.14% | % over Beginning Value | -0.25% | 4.02% | 0.82% | -5.48% | 5.08% | 10.36% | IRR(%) | -14.37% | 999.94% | 64.07% | - % | 1,937.47% | 40,148.42% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 47,582.55 | 49,495.55 | 49,900.05 | 47,167.05 | 49,563.05 | 54,698.55 | All Time Performance | -52,417.45 | -50,504.45 | -50,099.95 | -52,832.95 | -50,436.95 | -45,301.45 | % over Total Capital | -52.42% | -50.50% | -50.10% | -52.83% | -50.44% | -45.30% | IRR(%) | -8.60% | -8.14% | -8.04% | -8.64% | -8.07% | -6.97% | | Average Cost | 99,570.95 | 99,570.95 | 99,570.95 | 99,570.95 | 99,570.95 | 99,570.95 | Stock Value | 47,153.50 | 49,066.50 | 49,471.00 | 46,738.00 | 49,134.00 | 54,269.50 | UnRealized Gain/(Loss) (% over Average Cost) | -52,417.45 (-52.64%) | -50,504.45 (-50.72%) | -50,099.95 (-50.32%) | -52,832.95 (-53.06%) | -50,436.95 (-50.65%) | -45,301.45 (-45.50%) | | Balance Cost | 99,570.95 | 99,570.95 | 99,570.95 | 99,570.95 | 99,570.95 | 99,570.95 | Stock Value | 47,153.50 | 49,066.50 | 49,471.00 | 46,738.00 | 49,134.00 | 54,269.50 | Stock Performance (% over Balance Cost) | -52,417.45 (-52.64%) | -50,504.45 (-50.72%) | -50,099.95 (-50.32%) | -52,832.95 (-53.06%) | -50,436.95 (-50.65%) | -45,301.45 (-45.50%) | | --- 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 | 429.05 | 429.05 | 429.05 | 429.05 | 429.05 | 429.05 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 429.05 | 429.05 | 429.05 | 429.05 | 429.05 | 429.05 | | --- Allocation --- | | Stock Value | 47,153.50 (99.10%) | 49,066.50 (99.13%) | 49,471.00 (99.14%) | 46,738.00 (99.09%) | 49,134.00 (99.13%) | 54,269.50 (99.22%) | Cash Balance | 429.05 (0.90%) | 429.05 (0.87%) | 429.05 (0.86%) | 429.05 (0.91%) | 429.05 (0.87%) | 429.05 (0.78%) | Market Value | 47,582.55 | 49,495.55 | 49,900.05 | 47,167.05 | 49,563.05 | 54,698.55 | | | | | | | |
|