| 31/03/24 | 07/04/24 | 14/04/24 | 21/04/24 | 28/04/24 | 05/05/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 165,486.80 | 164,601.30 | 163,958.14 | 161,322.30 | 154,286.98 | 159,448.14 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -885.50 | -643.16 | -2,635.84 | -7,035.33 | +5,161.16 | +882.50 | Change in Value | -885.50 | -643.16 | -2,635.84 | -7,035.33 | +5,161.16 | +882.50 | IRR(%) | -27.84% | -21.19% | - % | - % | 640.15% | 95.72% | | Beginning Value | 165,486.80 | 164,601.30 | 163,958.14 | 161,322.30 | 154,286.98 | 159,448.14 | Change in Value | -885.50 | -643.16 | -2,635.84 | -7,035.33 | +5,161.16 | +882.50 | Ending Value | 164,601.30 | 163,958.14 | 161,322.30 | 154,286.98 | 159,448.14 | 160,330.64 | % of Change | -0.54% | -0.39% | -1.61% | -4.36% | 3.35% | 0.55% | | --- 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 | -885.50 | -643.16 | -2,635.84 | -7,035.33 | +5,161.16 | +882.50 | Capital Gain (% over Total Capital) | -885.50 (-0.89%) | -643.16 (-0.64%) | -2,635.84 (-2.64%) | -7,035.33 (-7.04%) | +5,161.16 (5.16%) | +882.50 (0.88%) | | 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 | -885.50 | -643.16 | -2,635.84 | -7,035.33 | +5,161.16 | +882.50 | 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 | -885.50 | -643.16 | -2,635.84 | -7,035.33 | +5,161.16 | +882.50 | % over Total Capital | -0.89% | -0.64% | -2.64% | -7.04% | 5.16% | 0.88% | % over Beginning Value | -0.54% | -0.39% | -1.61% | -4.36% | 3.35% | 0.55% | IRR(%) | -27.84% | -21.19% | - % | - % | 640.15% | 95.72% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 164,601.30 | 163,958.14 | 161,322.30 | 154,286.98 | 159,448.14 | 160,330.64 | All Time Performance | +64,601.31 | +63,958.14 | +61,322.31 | +54,286.97 | +59,448.14 | +60,330.64 | % over Total Capital | 64.60% | 63.96% | 61.32% | 54.29% | 59.45% | 60.33% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 102,544.46 | 102,544.46 | 102,544.46 | 102,544.46 | 102,544.46 | 102,544.46 | Stock Value | 164,001.77 | 163,358.60 | 160,722.77 | 153,687.43 | 158,848.60 | 159,731.10 | UnRealized Gain/(Loss) (% over Average Cost) | +61,457.31 (59.93%) | +60,814.14 (59.31%) | +58,178.31 (56.73%) | +51,142.97 (49.87%) | +56,304.14 (54.91%) | +57,186.64 (55.77%) | | Balance Cost | 99,400.46 | 99,400.46 | 99,400.46 | 99,400.46 | 99,400.46 | 99,400.46 | Stock Value | 164,001.77 | 163,358.60 | 160,722.77 | 153,687.43 | 158,848.60 | 159,731.10 | Stock Performance (% over Balance Cost) | +64,601.31 (64.99%) | +63,958.14 (64.34%) | +61,322.31 (61.69%) | +54,286.97 (54.61%) | +59,448.14 (59.81%) | +60,330.64 (60.69%) | | --- 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 | 599.54 | 599.54 | 599.54 | 599.54 | 599.54 | 599.54 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 599.54 | 599.54 | 599.54 | 599.54 | 599.54 | 599.54 | | --- Allocation --- | | Stock Value | 164,001.77 (99.64%) | 163,358.60 (99.63%) | 160,722.77 (99.63%) | 153,687.43 (99.61%) | 158,848.60 (99.62%) | 159,731.10 (99.63%) | Cash Balance | 599.54 (0.36%) | 599.54 (0.37%) | 599.54 (0.37%) | 599.54 (0.39%) | 599.54 (0.38%) | 599.54 (0.37%) | Market Value | 164,601.30 | 163,958.14 | 161,322.30 | 154,286.98 | 159,448.14 | 160,330.64 | | | | | | | |
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