| 31/03/24 | 07/04/24 | 14/04/24 | 21/04/24 | 28/04/24 | 05/05/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 194,726.26 | 192,893.76 | 193,107.76 | 193,362.76 | 177,860.76 | 194,558.26 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,832.50 | +214.00 | +255.00 | -15,502.00 | +16,697.50 | +11,682.00 | Change in Value | -1,832.50 | +214.00 | +255.00 | -15,502.00 | +16,697.50 | +11,682.00 | IRR(%) | -43.74% | 6.97% | 8.35% | - % | 23,377.20% | 6,957.24% | | Beginning Value | 194,726.26 | 192,893.76 | 193,107.76 | 193,362.76 | 177,860.76 | 194,558.26 | Change in Value | -1,832.50 | +214.00 | +255.00 | -15,502.00 | +16,697.50 | +11,682.00 | Ending Value | 192,893.76 | 193,107.76 | 193,362.76 | 177,860.76 | 194,558.26 | 206,240.26 | % of Change | -0.94% | 0.11% | 0.13% | -8.02% | 9.39% | 6.00% | | --- 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 | -1,832.50 | +214.00 | +255.00 | -15,502.00 | +16,697.50 | +11,682.00 | Capital Gain (% over Total Capital) | -1,832.50 (-1.83%) | +214.00 (0.21%) | +255.00 (0.26%) | -15,502.00 (-15.50%) | +16,697.50 (16.70%) | +11,682.00 (11.68%) | | 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 | -1,832.50 | +214.00 | +255.00 | -15,502.00 | +16,697.50 | +11,682.00 | 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 | -1,832.50 | +214.00 | +255.00 | -15,502.00 | +16,697.50 | +11,682.00 | % over Total Capital | -1.83% | 0.21% | 0.26% | -15.50% | 16.70% | 11.68% | % over Beginning Value | -0.94% | 0.11% | 0.13% | -8.02% | 9.39% | 6.00% | IRR(%) | -43.74% | 6.97% | 8.35% | - % | 23,377.20% | 6,957.24% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 192,893.76 | 193,107.76 | 193,362.76 | 177,860.76 | 194,558.26 | 206,240.26 | All Time Performance | +92,893.76 | +93,107.76 | +93,362.76 | +77,860.76 | +94,558.26 | +106,240.26 | % over Total Capital | 92.89% | 93.11% | 93.36% | 77.86% | 94.56% | 106.24% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,989.24 | 99,989.24 | 99,989.24 | 99,989.24 | 99,989.24 | 99,989.24 | Stock Value | 192,883.00 | 193,097.00 | 193,352.00 | 177,850.00 | 194,547.50 | 206,229.50 | UnRealized Gain/(Loss) (% over Average Cost) | +92,893.76 (92.90%) | +93,107.76 (93.12%) | +93,362.76 (93.37%) | +77,860.76 (77.87%) | +94,558.26 (94.57%) | +106,240.26 (106.25%) | | Balance Cost | 99,989.24 | 99,989.24 | 99,989.24 | 99,989.24 | 99,989.24 | 99,989.24 | Stock Value | 192,883.00 | 193,097.00 | 193,352.00 | 177,850.00 | 194,547.50 | 206,229.50 | Stock Performance (% over Balance Cost) | +92,893.76 (92.90%) | +93,107.76 (93.12%) | +93,362.76 (93.37%) | +77,860.76 (77.87%) | +94,558.26 (94.57%) | +106,240.26 (106.25%) | | --- 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 | 10.76 | 10.76 | 10.76 | 10.76 | 10.76 | 10.76 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 10.76 | 10.76 | 10.76 | 10.76 | 10.76 | 10.76 | | --- Allocation --- | | Stock Value | 192,883.00 (99.99%) | 193,097.00 (99.99%) | 193,352.00 (99.99%) | 177,850.00 (99.99%) | 194,547.50 (99.99%) | 206,229.50 (99.99%) | Cash Balance | 10.76 (0.01%) | 10.76 (0.01%) | 10.76 (0.01%) | 10.76 (0.01%) | 10.76 (0.01%) | 10.76 (0.01%) | Market Value | 192,893.76 | 193,107.76 | 193,362.76 | 177,860.76 | 194,558.26 | 206,240.26 | | | | | | | |
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