| 31/03/24 | 07/04/24 | 14/04/24 | 21/04/24 | 28/04/24 | 05/05/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 62,792.58 | 63,760.38 | 62,965.08 | 64,708.98 | 61,558.08 | 62,235.78 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +967.80 | -795.30 | +1,743.90 | -3,150.90 | +677.70 | +832.20 | Change in Value | +967.80 | -795.30 | +1,743.90 | -3,150.90 | +677.70 | +832.20 | IRR(%) | 153.56% | -53.39% | 426.95% | - % | 94.65% | 124.35% | | Beginning Value | 62,792.58 | 63,760.38 | 62,965.08 | 64,708.98 | 61,558.08 | 62,235.78 | Change in Value | +967.80 | -795.30 | +1,743.90 | -3,150.90 | +677.70 | +832.20 | Ending Value | 63,760.38 | 62,965.08 | 64,708.98 | 61,558.08 | 62,235.78 | 63,067.98 | % of Change | 1.54% | -1.25% | 2.77% | -4.87% | 1.10% | 1.34% | | --- 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 | +967.80 | -795.30 | +1,743.90 | -3,150.90 | +677.70 | +832.20 | Capital Gain (% over Total Capital) | +967.80 (0.97%) | -795.30 (-0.80%) | +1,743.90 (1.74%) | -3,150.90 (-3.15%) | +677.70 (0.68%) | +832.20 (0.83%) | | 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 | +967.80 | -795.30 | +1,743.90 | -3,150.90 | +677.70 | +832.20 | 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 | +967.80 | -795.30 | +1,743.90 | -3,150.90 | +677.70 | +832.20 | % over Total Capital | 0.97% | -0.80% | 1.74% | -3.15% | 0.68% | 0.83% | % over Beginning Value | 1.54% | -1.25% | 2.77% | -4.87% | 1.10% | 1.34% | IRR(%) | 153.56% | -53.39% | 426.95% | - % | 94.65% | 124.35% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 63,760.38 | 62,965.08 | 64,708.98 | 61,558.08 | 62,235.78 | 63,067.98 | All Time Performance | -36,239.62 | -37,034.92 | -35,291.02 | -38,441.92 | -37,764.22 | -36,932.02 | % over Total Capital | -36.24% | -37.03% | -35.29% | -38.44% | -37.76% | -36.93% | IRR(%) | -5.30% | -5.43% | -5.11% | -5.66% | -5.53% | -5.37% | | Average Cost | 99,674.12 | 99,674.12 | 99,674.12 | 99,674.12 | 99,674.12 | 99,674.12 | Stock Value | 59,919.00 | 59,123.70 | 60,867.60 | 57,716.70 | 58,394.40 | 59,226.60 | UnRealized Gain/(Loss) (% over Average Cost) | -39,755.12 (-39.89%) | -40,550.42 (-40.68%) | -38,806.52 (-38.93%) | -41,957.42 (-42.09%) | -41,279.72 (-41.41%) | -40,447.52 (-40.58%) | | Balance Cost | 96,158.62 | 96,158.62 | 96,158.62 | 96,158.62 | 96,158.62 | 96,158.62 | Stock Value | 59,919.00 | 59,123.70 | 60,867.60 | 57,716.70 | 58,394.40 | 59,226.60 | Stock Performance (% over Balance Cost) | -36,239.62 (-37.69%) | -37,034.92 (-38.51%) | -35,291.02 (-36.70%) | -38,441.92 (-39.98%) | -37,764.22 (-39.27%) | -36,932.02 (-38.41%) | | --- 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 | 3,841.38 | 3,841.38 | 3,841.38 | 3,841.38 | 3,841.38 | 3,841.38 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,841.38 | 3,841.38 | 3,841.38 | 3,841.38 | 3,841.38 | 3,841.38 | | --- Allocation --- | | Stock Value | 59,919.00 (93.98%) | 59,123.70 (93.90%) | 60,867.60 (94.06%) | 57,716.70 (93.76%) | 58,394.40 (93.83%) | 59,226.60 (93.91%) | Cash Balance | 3,841.38 (6.02%) | 3,841.38 (6.10%) | 3,841.38 (5.94%) | 3,841.38 (6.24%) | 3,841.38 (6.17%) | 3,841.38 (6.09%) | Market Value | 63,760.38 | 62,965.08 | 64,708.98 | 61,558.08 | 62,235.78 | 63,067.98 | | | | | | | |
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