| 31/03/24 | 07/04/24 | 14/04/24 | 21/04/24 | 28/04/24 | 05/05/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 139,140.98 | 136,167.98 | 134,856.48 | 136,570.98 | 124,672.98 | 139,591.48 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,973.00 | -1,311.50 | +1,714.50 | -11,898.00 | +14,918.50 | +10,733.50 | Change in Value | -2,973.00 | -1,311.50 | +1,714.50 | -11,898.00 | +14,918.50 | +10,733.50 | IRR(%) | - % | -44.49% | 115.65% | - % | 96,750.03% | 820,798.67% | | Beginning Value | 139,140.98 | 136,167.98 | 134,856.48 | 136,570.98 | 124,672.98 | 139,591.48 | Change in Value | -2,973.00 | -1,311.50 | +1,714.50 | -11,898.00 | +14,918.50 | +10,733.50 | Ending Value | 136,167.98 | 134,856.48 | 136,570.98 | 124,672.98 | 139,591.48 | 150,324.98 | % of Change | -2.14% | -0.96% | 1.27% | -8.71% | 11.97% | 7.69% | | --- 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 | -2,973.00 | -1,311.50 | +1,714.50 | -11,898.00 | +14,918.50 | +10,733.50 | Capital Gain (% over Total Capital) | -2,973.00 (-2.97%) | -1,311.50 (-1.31%) | +1,714.50 (1.71%) | -11,898.00 (-11.90%) | +14,918.50 (14.92%) | +10,733.50 (10.73%) | | 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 | -2,973.00 | -1,311.50 | +1,714.50 | -11,898.00 | +14,918.50 | +10,733.50 | 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 | -2,973.00 | -1,311.50 | +1,714.50 | -11,898.00 | +14,918.50 | +10,733.50 | % over Total Capital | -2.97% | -1.31% | 1.71% | -11.90% | 14.92% | 10.73% | % over Beginning Value | -2.14% | -0.96% | 1.27% | -8.71% | 11.97% | 7.69% | IRR(%) | - % | -44.49% | 115.65% | - % | 96,750.03% | 820,798.67% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 136,167.98 | 134,856.48 | 136,570.98 | 124,672.98 | 139,591.48 | 150,324.98 | All Time Performance | +36,167.98 | +34,856.48 | +36,570.98 | +24,672.98 | +39,591.48 | +50,324.98 | % over Total Capital | 36.17% | 34.86% | 36.57% | 24.67% | 39.59% | 50.32% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,954.52 | 99,954.52 | 99,954.52 | 99,954.52 | 99,954.52 | 99,954.52 | Stock Value | 136,122.50 | 134,811.00 | 136,525.50 | 124,627.50 | 139,546.00 | 150,279.50 | UnRealized Gain/(Loss) (% over Average Cost) | +36,167.98 (36.18%) | +34,856.48 (34.87%) | +36,570.98 (36.59%) | +24,672.98 (24.68%) | +39,591.48 (39.61%) | +50,324.98 (50.35%) | | Balance Cost | 99,954.52 | 99,954.52 | 99,954.52 | 99,954.52 | 99,954.52 | 99,954.52 | Stock Value | 136,122.50 | 134,811.00 | 136,525.50 | 124,627.50 | 139,546.00 | 150,279.50 | Stock Performance (% over Balance Cost) | +36,167.98 (36.18%) | +34,856.48 (34.87%) | +36,570.98 (36.59%) | +24,672.98 (24.68%) | +39,591.48 (39.61%) | +50,324.98 (50.35%) | | --- 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 | 45.48 | 45.48 | 45.48 | 45.48 | 45.48 | 45.48 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 45.48 | 45.48 | 45.48 | 45.48 | 45.48 | 45.48 | | --- Allocation --- | | Stock Value | 136,122.50 (99.97%) | 134,811.00 (99.97%) | 136,525.50 (99.97%) | 124,627.50 (99.96%) | 139,546.00 (99.97%) | 150,279.50 (99.97%) | Cash Balance | 45.48 (0.03%) | 45.48 (0.03%) | 45.48 (0.03%) | 45.48 (0.04%) | 45.48 (0.03%) | 45.48 (0.03%) | Market Value | 136,167.98 | 134,856.48 | 136,570.98 | 124,672.98 | 139,591.48 | 150,324.98 | | | | | | | |
|