| 31/03/24 | 07/04/24 | 14/04/24 | 21/04/24 | 28/04/24 | 05/05/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 77,902.65 | 77,789.15 | 78,189.65 | 79,016.65 | 76,231.65 | 76,210.65 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -113.50 | +400.50 | +827.00 | -2,785.00 | -21.00 | +867.00 | Change in Value | -113.50 | +400.50 | +827.00 | -2,785.00 | -21.00 | +867.00 | IRR(%) | -8.48% | 36.66% | 89.65% | - % | -1.66% | 296.02% | | Beginning Value | 77,902.65 | 77,789.15 | 78,189.65 | 79,016.65 | 76,231.65 | 76,210.65 | Change in Value | -113.50 | +400.50 | +827.00 | -2,785.00 | -21.00 | +867.00 | Ending Value | 77,789.15 | 78,189.65 | 79,016.65 | 76,231.65 | 76,210.65 | 77,077.65 | % of Change | -0.15% | 0.51% | 1.06% | -3.52% | -0.03% | 1.14% | | --- 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 | -113.50 | +400.50 | +827.00 | -2,785.00 | -21.00 | +867.00 | Capital Gain (% over Total Capital) | -113.50 (-0.11%) | +400.50 (0.40%) | +827.00 (0.83%) | -2,785.00 (-2.78%) | -21.00 (-0.02%) | +867.00 (0.87%) | | 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 | -113.50 | +400.50 | +827.00 | -2,785.00 | -21.00 | +867.00 | 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 Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -113.50 | +400.50 | +827.00 | -2,785.00 | -21.00 | +867.00 | % over Total Capital | -0.11% | 0.40% | 0.83% | -2.78% | -0.02% | 0.87% | % over Beginning Value | -0.15% | 0.51% | 1.06% | -3.52% | -0.03% | 1.14% | IRR(%) | -8.48% | 36.66% | 89.65% | - % | -1.66% | 296.02% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 77,789.15 | 78,189.65 | 79,016.65 | 76,231.65 | 76,210.65 | 77,077.65 | All Time Performance | -22,210.85 | -21,810.35 | -20,983.35 | -23,768.35 | -23,789.35 | -22,922.35 | % over Total Capital | -22.21% | -21.81% | -20.98% | -23.77% | -23.79% | -22.92% | IRR(%) | -4.66% | -4.56% | -4.35% | -4.98% | -4.97% | -4.75% | | Average Cost | 99,981.60 | 99,981.60 | 99,981.60 | 99,981.60 | 99,981.60 | 99,981.60 | Stock Value | 76,966.75 | 77,367.25 | 78,194.25 | 75,409.25 | 75,388.25 | 76,255.25 | UnRealized Gain/(Loss) (% over Average Cost) | -23,014.85 (-23.02%) | -22,614.35 (-22.62%) | -21,787.35 (-21.79%) | -24,572.35 (-24.58%) | -24,593.35 (-24.60%) | -23,726.35 (-23.73%) | | Balance Cost | 99,177.60 | 99,177.60 | 99,177.60 | 99,177.60 | 99,177.60 | 99,177.60 | Stock Value | 76,966.75 | 77,367.25 | 78,194.25 | 75,409.25 | 75,388.25 | 76,255.25 | Stock Performance (% over Balance Cost) | -22,210.85 (-22.40%) | -21,810.35 (-21.99%) | -20,983.35 (-21.16%) | -23,768.35 (-23.97%) | -23,789.35 (-23.99%) | -22,922.35 (-23.11%) | | --- 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 | 822.40 | 822.40 | 822.40 | 822.40 | 822.40 | 822.40 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 822.40 | 822.40 | 822.40 | 822.40 | 822.40 | 822.40 | | --- Allocation --- | | Stock Value | 76,966.75 (98.94%) | 77,367.25 (98.95%) | 78,194.25 (98.96%) | 75,409.25 (98.92%) | 75,388.25 (98.92%) | 76,255.25 (98.93%) | Cash Balance | 822.40 (1.06%) | 822.40 (1.05%) | 822.40 (1.04%) | 822.40 (1.08%) | 822.40 (1.08%) | 822.40 (1.07%) | Market Value | 77,789.15 | 78,189.65 | 79,016.65 | 76,231.65 | 76,210.65 | 77,077.65 | | | | | | | |
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