| 31/03/24 | 07/04/24 | 14/04/24 | 21/04/24 | 28/04/24 | 05/05/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 43,193.01 | 43,749.51 | 44,033.51 | 44,150.26 | 42,443.01 | 43,377.51 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +556.50 | +284.00 | +116.75 | -1,707.25 | +934.50 | +679.25 | Change in Value | +556.50 | +284.00 | +116.75 | -1,707.25 | +934.50 | +679.25 | IRR(%) | 117.87% | 48.23% | 17.47% | - % | 276.17% | 157.33% | | Beginning Value | 43,193.01 | 43,749.51 | 44,033.51 | 44,150.26 | 42,443.01 | 43,377.51 | Change in Value | +556.50 | +284.00 | +116.75 | -1,707.25 | +934.50 | +679.25 | Ending Value | 43,749.51 | 44,033.51 | 44,150.26 | 42,443.01 | 43,377.51 | 44,056.76 | % of Change | 1.29% | 0.65% | 0.27% | -3.87% | 2.20% | 1.57% | | --- 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 | +556.50 | +284.00 | +116.75 | -1,707.25 | +934.50 | +679.25 | Capital Gain (% over Total Capital) | +556.50 (0.56%) | +284.00 (0.28%) | +116.75 (0.12%) | -1,707.25 (-1.71%) | +934.50 (0.93%) | +679.25 (0.68%) | | 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 | +556.50 | +284.00 | +116.75 | -1,707.25 | +934.50 | +679.25 | 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 | +556.50 | +284.00 | +116.75 | -1,707.25 | +934.50 | +679.25 | % over Total Capital | 0.56% | 0.28% | 0.12% | -1.71% | 0.93% | 0.68% | % over Beginning Value | 1.29% | 0.65% | 0.27% | -3.87% | 2.20% | 1.57% | IRR(%) | 117.87% | 48.23% | 17.47% | - % | 276.17% | 157.33% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 43,749.51 | 44,033.51 | 44,150.26 | 42,443.01 | 43,377.51 | 44,056.76 | All Time Performance | -56,250.49 | -55,966.49 | -55,849.74 | -57,556.99 | -56,622.49 | -55,943.24 | % over Total Capital | -56.25% | -55.97% | -55.85% | -57.56% | -56.62% | -55.94% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,998.24 | 99,998.24 | 99,998.24 | 99,998.24 | 99,998.24 | 99,998.24 | Stock Value | 43,747.75 | 44,031.75 | 44,148.50 | 42,441.25 | 43,375.75 | 44,055.00 | UnRealized Gain/(Loss) (% over Average Cost) | -56,250.49 (-56.25%) | -55,966.49 (-55.97%) | -55,849.74 (-55.85%) | -57,556.99 (-57.56%) | -56,622.49 (-56.62%) | -55,943.24 (-55.94%) | | Balance Cost | 99,998.24 | 99,998.24 | 99,998.24 | 99,998.24 | 99,998.24 | 99,998.24 | Stock Value | 43,747.75 | 44,031.75 | 44,148.50 | 42,441.25 | 43,375.75 | 44,055.00 | Stock Performance (% over Balance Cost) | -56,250.49 (-56.25%) | -55,966.49 (-55.97%) | -55,849.74 (-55.85%) | -57,556.99 (-57.56%) | -56,622.49 (-56.62%) | -55,943.24 (-55.94%) | | --- 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 | 1.76 | 1.76 | 1.76 | 1.76 | 1.76 | 1.76 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1.76 | 1.76 | 1.76 | 1.76 | 1.76 | 1.76 | | --- Allocation --- | | Stock Value | 43,747.75 (100.00%) | 44,031.75 (100.00%) | 44,148.50 (100.00%) | 42,441.25 (100.00%) | 43,375.75 (100.00%) | 44,055.00 (100.00%) | Cash Balance | 1.76 (0.00%) | 1.76 (0.00%) | 1.76 (0.00%) | 1.76 (0.00%) | 1.76 (0.00%) | 1.76 (0.00%) | Market Value | 43,749.51 | 44,033.51 | 44,150.26 | 42,443.01 | 43,377.51 | 44,056.76 | | | | | | | |
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