| 31/03/24 | 07/04/24 | 14/04/24 | 21/04/24 | 28/04/24 | 05/05/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 94,472.21 | 93,345.21 | 93,972.21 | 92,487.21 | 88,795.21 | 91,162.21 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,127.00 | +627.00 | -1,485.00 | -3,692.00 | +2,367.00 | 0.00 | Change in Value | -1,127.00 | +627.00 | -1,485.00 | -3,692.00 | +2,367.00 | 0.00 | IRR(%) | -51.81% | 50.26% | - % | - % | 395.49% | - % | | Beginning Value | 94,472.21 | 93,345.21 | 93,972.21 | 92,487.21 | 88,795.21 | 91,162.21 | Change in Value | -1,127.00 | +627.00 | -1,485.00 | -3,692.00 | +2,367.00 | 0.00 | Ending Value | 93,345.21 | 93,972.21 | 92,487.21 | 88,795.21 | 91,162.21 | 91,162.21 | % of Change | -1.19% | 0.67% | -1.58% | -3.99% | 2.67% | 0.00% | | --- 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 | -1,127.00 | +627.00 | -1,485.00 | -3,692.00 | +2,367.00 | 0.00 | Capital Gain (% over Total Capital) | -1,127.00 (-1.13%) | +627.00 (0.63%) | -1,485.00 (-1.48%) | -3,692.00 (-3.69%) | +2,367.00 (2.37%) | 0.00 (0.00%) | | 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 | -1,127.00 | +627.00 | -1,485.00 | -3,692.00 | +2,367.00 | 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 Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,127.00 | +627.00 | -1,485.00 | -3,692.00 | +2,367.00 | 0.00 | % over Total Capital | -1.13% | 0.63% | -1.48% | -3.69% | 2.37% | 0.00% | % over Beginning Value | -1.19% | 0.67% | -1.58% | -3.99% | 2.67% | 0.00% | IRR(%) | -51.81% | 50.26% | - % | - % | 395.49% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 93,345.21 | 93,972.21 | 92,487.21 | 88,795.21 | 91,162.21 | 91,162.21 | All Time Performance | -6,654.79 | -6,027.79 | -7,512.79 | -11,204.79 | -8,837.79 | -8,837.79 | % over Total Capital | -6.65% | -6.03% | -7.51% | -11.20% | -8.84% | -8.84% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 109,178.20 | 109,178.20 | 109,178.20 | 109,178.20 | 109,178.20 | 109,178.20 | Stock Value | 92,967.00 | 93,594.00 | 92,109.00 | 88,417.00 | 90,784.00 | 90,784.00 | UnRealized Gain/(Loss) (% over Average Cost) | -16,211.20 (-14.85%) | -15,584.20 (-14.27%) | -17,069.20 (-15.63%) | -20,761.20 (-19.02%) | -18,394.20 (-16.85%) | -18,394.20 (-16.85%) | | Balance Cost | 99,621.79 | 99,621.79 | 99,621.79 | 99,621.79 | 99,621.79 | 99,621.79 | Stock Value | 92,967.00 | 93,594.00 | 92,109.00 | 88,417.00 | 90,784.00 | 90,784.00 | Stock Performance (% over Balance Cost) | -6,654.79 (-6.68%) | -6,027.79 (-6.05%) | -7,512.79 (-7.54%) | -11,204.79 (-11.25%) | -8,837.79 (-8.87%) | -8,837.79 (-8.87%) | | --- 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 | 378.21 | 378.21 | 378.21 | 378.21 | 378.21 | 378.21 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 378.21 | 378.21 | 378.21 | 378.21 | 378.21 | 378.21 | | --- Allocation --- | | Stock Value | 92,967.00 (99.59%) | 93,594.00 (99.60%) | 92,109.00 (99.59%) | 88,417.00 (99.57%) | 90,784.00 (99.59%) | 90,784.00 (99.59%) | Cash Balance | 378.21 (0.41%) | 378.21 (0.40%) | 378.21 (0.41%) | 378.21 (0.43%) | 378.21 (0.41%) | 378.21 (0.41%) | Market Value | 93,345.21 | 93,972.21 | 92,487.21 | 88,795.21 | 91,162.21 | 91,162.21 | | | | | | | |
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