| 31/03/24 | 07/04/24 | 14/04/24 | 21/04/24 | 28/04/24 | 05/05/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 50,699.64 | 50,355.64 | 51,946.14 | 51,584.64 | 50,691.14 | 51,736.64 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -344.00 | +1,590.50 | -361.50 | -893.50 | +1,045.50 | +1,273.50 | Change in Value | -344.00 | +1,590.50 | -361.50 | -893.50 | +1,045.50 | +1,273.50 | IRR(%) | -33.91% | 563.07% | -34.61% | - % | 246.22% | 819.74% | | Beginning Value | 50,699.64 | 50,355.64 | 51,946.14 | 51,584.64 | 50,691.14 | 51,736.64 | Change in Value | -344.00 | +1,590.50 | -361.50 | -893.50 | +1,045.50 | +1,273.50 | Ending Value | 50,355.64 | 51,946.14 | 51,584.64 | 50,691.14 | 51,736.64 | 53,010.14 | % of Change | -0.68% | 3.16% | -0.70% | -1.73% | 2.06% | 2.46% | | --- 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 | -344.00 | +1,590.50 | -361.50 | -893.50 | +1,045.50 | +1,273.50 | Capital Gain (% over Total Capital) | -344.00 (-0.34%) | +1,590.50 (1.59%) | -361.50 (-0.36%) | -893.50 (-0.89%) | +1,045.50 (1.05%) | +1,273.50 (1.27%) | | 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 | -344.00 | +1,590.50 | -361.50 | -893.50 | +1,045.50 | +1,273.50 | 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 | -344.00 | +1,590.50 | -361.50 | -893.50 | +1,045.50 | +1,273.50 | % over Total Capital | -0.34% | 1.59% | -0.36% | -0.89% | 1.05% | 1.27% | % over Beginning Value | -0.68% | 3.16% | -0.70% | -1.73% | 2.06% | 2.46% | IRR(%) | -33.91% | 563.07% | -34.61% | - % | 246.22% | 819.74% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 50,355.64 | 51,946.14 | 51,584.64 | 50,691.14 | 51,736.64 | 53,010.14 | All Time Performance | -49,644.36 | -48,053.86 | -48,415.36 | -49,308.86 | -48,263.36 | -46,989.86 | % over Total Capital | -49.64% | -48.05% | -48.42% | -49.31% | -48.26% | -46.99% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 104,885.86 | 104,885.86 | 104,885.86 | 104,885.86 | 104,885.86 | 104,885.86 | Stock Value | 55,241.50 | 56,832.00 | 56,470.50 | 55,577.00 | 56,622.50 | 57,896.00 | UnRealized Gain/(Loss) (% over Average Cost) | -49,644.36 (-47.33%) | -48,053.86 (-45.82%) | -48,415.36 (-46.16%) | -49,308.86 (-47.01%) | -48,263.36 (-46.02%) | -46,989.86 (-44.80%) | | Balance Cost | 104,885.86 | 104,885.86 | 104,885.86 | 104,885.86 | 104,885.86 | 104,885.86 | Stock Value | 55,241.50 | 56,832.00 | 56,470.50 | 55,577.00 | 56,622.50 | 57,896.00 | Stock Performance (% over Balance Cost) | -49,644.36 (-47.33%) | -48,053.86 (-45.82%) | -48,415.36 (-46.16%) | -49,308.86 (-47.01%) | -48,263.36 (-46.02%) | -46,989.86 (-44.80%) | | --- 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 | -4,885.86 | -4,885.86 | -4,885.86 | -4,885.86 | -4,885.86 | -4,885.86 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | -4,885.86 | -4,885.86 | -4,885.86 | -4,885.86 | -4,885.86 | -4,885.86 | | --- Allocation --- | | Stock Value | 55,241.50 (109.70%) | 56,832.00 (109.41%) | 56,470.50 (109.47%) | 55,577.00 (109.64%) | 56,622.50 (109.44%) | 57,896.00 (109.22%) | Cash Balance | -4,885.86 (-9.70%) | -4,885.86 (-9.41%) | -4,885.86 (-9.47%) | -4,885.86 (-9.64%) | -4,885.86 (-9.44%) | -4,885.86 (-9.22%) | Market Value | 50,355.64 | 51,946.14 | 51,584.64 | 50,691.14 | 51,736.64 | 53,010.14 | | | | | | | |
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