| 31/03/24 | 07/04/24 | 14/04/24 | 21/04/24 | 28/04/24 | 05/05/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 84,923.74 | 83,673.74 | 85,319.24 | 82,196.24 | 79,533.24 | 80,519.74 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,250.00 | +1,645.50 | -3,123.00 | -2,663.00 | +986.50 | +2,642.00 | Change in Value | -1,250.00 | +1,645.50 | -3,123.00 | -2,663.00 | +986.50 | +2,642.00 | IRR(%) | - % | 226.97% | - % | - % | 111.68% | 4,980.57% | | Beginning Value | 84,923.74 | 83,673.74 | 85,319.24 | 82,196.24 | 79,533.24 | 80,519.74 | Change in Value | -1,250.00 | +1,645.50 | -3,123.00 | -2,663.00 | +986.50 | +2,642.00 | Ending Value | 83,673.74 | 85,319.24 | 82,196.24 | 79,533.24 | 80,519.74 | 83,161.74 | % of Change | -1.47% | 1.97% | -3.66% | -3.24% | 1.24% | 3.28% | | --- 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 | -1,250.00 | +1,645.50 | -3,123.00 | -2,663.00 | +986.50 | +2,642.00 | Capital Gain (% over Total Capital) | -1,250.00 (-1.25%) | +1,645.50 (1.65%) | -3,123.00 (-3.12%) | -2,663.00 (-2.66%) | +986.50 (0.99%) | +2,642.00 (2.64%) | | 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 | -1,250.00 | +1,645.50 | -3,123.00 | -2,663.00 | +986.50 | +2,642.00 | 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 | -1,250.00 | +1,645.50 | -3,123.00 | -2,663.00 | +986.50 | +2,642.00 | % over Total Capital | -1.25% | 1.65% | -3.12% | -2.66% | 0.99% | 2.64% | % over Beginning Value | -1.47% | 1.97% | -3.66% | -3.24% | 1.24% | 3.28% | IRR(%) | - % | 226.97% | - % | - % | 111.68% | 4,980.57% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 83,673.74 | 85,319.24 | 82,196.24 | 79,533.24 | 80,519.74 | 83,161.74 | All Time Performance | -16,326.26 | -14,680.76 | -17,803.76 | -20,466.76 | -19,480.26 | -16,838.26 | % over Total Capital | -16.33% | -14.68% | -17.80% | -20.47% | -19.48% | -16.84% | IRR(%) | -3.33% | -2.96% | -3.63% | -4.22% | -3.98% | -3.39% | | Average Cost | 99,998.76 | 99,998.76 | 99,998.76 | 99,998.76 | 99,998.76 | 99,998.76 | Stock Value | 83,672.50 | 85,318.00 | 82,195.00 | 79,532.00 | 80,518.50 | 83,160.50 | UnRealized Gain/(Loss) (% over Average Cost) | -16,326.26 (-16.33%) | -14,680.76 (-14.68%) | -17,803.76 (-17.80%) | -20,466.76 (-20.47%) | -19,480.26 (-19.48%) | -16,838.26 (-16.84%) | | Balance Cost | 99,998.76 | 99,998.76 | 99,998.76 | 99,998.76 | 99,998.76 | 99,998.76 | Stock Value | 83,672.50 | 85,318.00 | 82,195.00 | 79,532.00 | 80,518.50 | 83,160.50 | Stock Performance (% over Balance Cost) | -16,326.26 (-16.33%) | -14,680.76 (-14.68%) | -17,803.76 (-17.80%) | -20,466.76 (-20.47%) | -19,480.26 (-19.48%) | -16,838.26 (-16.84%) | | --- 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 | 1.24 | 1.24 | 1.24 | 1.24 | 1.24 | 1.24 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1.24 | 1.24 | 1.24 | 1.24 | 1.24 | 1.24 | | --- Allocation --- | | Stock Value | 83,672.50 (100.00%) | 85,318.00 (100.00%) | 82,195.00 (100.00%) | 79,532.00 (100.00%) | 80,518.50 (100.00%) | 83,160.50 (100.00%) | Cash Balance | 1.24 (0.00%) | 1.24 (0.00%) | 1.24 (0.00%) | 1.24 (0.00%) | 1.24 (0.00%) | 1.24 (0.00%) | Market Value | 83,673.74 | 85,319.24 | 82,196.24 | 79,533.24 | 80,519.74 | 83,161.74 | | | | | | | |
|