| 31/03/24 | 07/04/24 | 14/04/24 | 21/04/24 | 28/04/24 | 05/05/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 42,816.99 | 41,855.99 | 42,554.49 | 40,145.49 | 33,942.99 | 36,039.99 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -961.00 | +698.50 | -2,409.00 | -6,202.50 | +2,097.00 | -34.50 | Change in Value | -961.00 | +698.50 | -2,409.00 | -6,202.50 | +2,097.00 | -34.50 | IRR(%) | - % | 173.68% | - % | - % | 3,735.03% | ∞% | | Beginning Value | 42,816.99 | 41,855.99 | 42,554.49 | 40,145.49 | 33,942.99 | 36,039.99 | Change in Value | -961.00 | +698.50 | -2,409.00 | -6,202.50 | +2,097.00 | -34.50 | Ending Value | 41,855.99 | 42,554.49 | 40,145.49 | 33,942.99 | 36,039.99 | 36,005.49 | % of Change | -2.24% | 1.67% | -5.66% | -15.45% | 6.18% | -0.10% | | --- 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 | -961.00 | +698.50 | -2,409.00 | -6,202.50 | +2,097.00 | -34.50 | Capital Gain (% over Total Capital) | -961.00 (-0.96%) | +698.50 (0.70%) | -2,409.00 (-2.41%) | -6,202.50 (-6.20%) | +2,097.00 (2.10%) | -34.50 (-0.03%) | | 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 | -961.00 | +698.50 | -2,409.00 | -6,202.50 | +2,097.00 | -34.50 | 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 | -961.00 | +698.50 | -2,409.00 | -6,202.50 | +2,097.00 | -34.50 | % over Total Capital | -0.96% | 0.70% | -2.41% | -6.20% | 2.10% | -0.03% | % over Beginning Value | -2.24% | 1.67% | -5.66% | -15.45% | 6.18% | -0.10% | IRR(%) | - % | 173.68% | - % | - % | 3,735.03% | ∞% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 41,855.99 | 42,554.49 | 40,145.49 | 33,942.99 | 36,039.99 | 36,005.49 | All Time Performance | -58,144.01 | -57,445.51 | -59,854.51 | -66,057.01 | -63,960.01 | -63,994.51 | % over Total Capital | -58.14% | -57.45% | -59.85% | -66.06% | -63.96% | -63.99% | IRR(%) | -15.28% | -14.96% | -15.84% | -18.41% | -17.42% | -17.43% | | Average Cost | 99,985.51 | 99,985.51 | 99,985.51 | 99,985.51 | 99,985.51 | 99,985.51 | Stock Value | 41,841.50 | 42,540.00 | 40,131.00 | 33,928.50 | 36,025.50 | 35,991.00 | UnRealized Gain/(Loss) (% over Average Cost) | -58,144.01 (-58.15%) | -57,445.51 (-57.45%) | -59,854.51 (-59.86%) | -66,057.01 (-66.07%) | -63,960.01 (-63.97%) | -63,994.51 (-64.00%) | | Balance Cost | 99,985.51 | 99,985.51 | 99,985.51 | 99,985.51 | 99,985.51 | 99,985.51 | Stock Value | 41,841.50 | 42,540.00 | 40,131.00 | 33,928.50 | 36,025.50 | 35,991.00 | Stock Performance (% over Balance Cost) | -58,144.01 (-58.15%) | -57,445.51 (-57.45%) | -59,854.51 (-59.86%) | -66,057.01 (-66.07%) | -63,960.01 (-63.97%) | -63,994.51 (-64.00%) | | --- 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 | 14.49 | 14.49 | 14.49 | 14.49 | 14.49 | 14.49 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 14.49 | 14.49 | 14.49 | 14.49 | 14.49 | 14.49 | | --- Allocation --- | | Stock Value | 41,841.50 (99.97%) | 42,540.00 (99.97%) | 40,131.00 (99.96%) | 33,928.50 (99.96%) | 36,025.50 (99.96%) | 35,991.00 (99.96%) | Cash Balance | 14.49 (0.03%) | 14.49 (0.03%) | 14.49 (0.04%) | 14.49 (0.04%) | 14.49 (0.04%) | 14.49 (0.04%) | Market Value | 41,855.99 | 42,554.49 | 40,145.49 | 33,942.99 | 36,039.99 | 36,005.49 | | | | | | | |
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