| 31/03/24 | 07/04/24 | 14/04/24 | 21/04/24 | 28/04/24 | 05/05/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 83,371.39 | 79,040.84 | 77,956.39 | 83,673.89 | 83,882.69 | 88,157.59 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -4,330.55 | -1,084.45 | +5,717.50 | +208.80 | +4,274.90 | +3,810.10 | Change in Value | -4,330.55 | -1,084.45 | +5,717.50 | +208.80 | +4,274.90 | +3,810.10 | IRR(%) | - % | -56.84% | 7,311.55% | 16.37% | 1,956.98% | 2,094.90% | | Beginning Value | 83,371.39 | 79,040.84 | 77,956.39 | 83,673.89 | 83,882.69 | 88,157.59 | Change in Value | -4,330.55 | -1,084.45 | +5,717.50 | +208.80 | +4,274.90 | +3,810.10 | Ending Value | 79,040.84 | 77,956.39 | 83,673.89 | 83,882.69 | 88,157.59 | 91,967.69 | % of Change | -5.19% | -1.37% | 7.33% | 0.25% | 5.10% | 4.32% | | --- 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 | 100,025.00 | 100,025.00 | 100,025.00 | 100,025.00 | 100,025.00 | 100,025.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 100,025.00 | 100,025.00 | 100,025.00 | 100,025.00 | 100,025.00 | 100,025.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | -4,330.55 | -1,084.45 | +5,717.50 | +208.80 | +4,274.90 | +3,810.10 | Capital Gain (% over Total Capital) | -4,330.55 (-4.33%) | -1,084.45 (-1.08%) | +5,717.50 (5.72%) | +208.80 (0.21%) | +4,274.90 (4.27%) | +3,810.10 (3.81%) | | 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 | -4,330.55 | -1,084.45 | +5,717.50 | +208.80 | +4,274.90 | +3,810.10 | 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 | -4,330.55 | -1,084.45 | +5,717.50 | +208.80 | +4,274.90 | +3,810.10 | % over Total Capital | -4.33% | -1.08% | 5.72% | 0.21% | 4.27% | 3.81% | % over Beginning Value | -5.19% | -1.37% | 7.33% | 0.25% | 5.10% | 4.32% | IRR(%) | - % | -56.84% | 7,311.55% | 16.37% | 1,956.98% | 2,094.90% | | --- Cumulative Return --- | | Total Capital | 100,025.00 | 100,025.00 | 100,025.00 | 100,025.00 | 100,025.00 | 100,025.00 | Market Value | 79,040.84 | 77,956.39 | 83,673.89 | 83,882.69 | 88,157.59 | 91,967.69 | All Time Performance | -20,984.16 | -22,068.61 | -16,351.11 | -16,142.31 | -11,867.41 | -8,057.31 | % over Total Capital | -20.98% | -22.06% | -16.35% | -16.14% | -11.86% | -8.06% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 100,951.76 | 100,951.76 | 100,951.76 | 100,951.76 | 100,951.76 | 100,951.76 | Stock Value | 79,033.85 | 77,949.40 | 83,666.90 | 83,875.70 | 88,150.60 | 91,960.70 | UnRealized Gain/(Loss) (% over Average Cost) | -21,917.91 (-21.71%) | -23,002.36 (-22.79%) | -17,284.86 (-17.12%) | -17,076.06 (-16.92%) | -12,801.16 (-12.68%) | -8,991.06 (-8.91%) | | Balance Cost | 100,018.01 | 100,018.01 | 100,018.01 | 100,018.01 | 100,018.01 | 100,018.01 | Stock Value | 79,033.85 | 77,949.40 | 83,666.90 | 83,875.70 | 88,150.60 | 91,960.70 | Stock Performance (% over Balance Cost) | -20,984.16 (-20.98%) | -22,068.61 (-22.06%) | -16,351.11 (-16.35%) | -16,142.31 (-16.14%) | -11,867.41 (-11.87%) | -8,057.31 (-8.06%) | | --- 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 | 6.99 | 6.99 | 6.99 | 6.99 | 6.99 | 6.99 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 6.99 | 6.99 | 6.99 | 6.99 | 6.99 | 6.99 | | --- Allocation --- | | Stock Value | 79,033.85 (99.99%) | 77,949.40 (99.99%) | 83,666.90 (99.99%) | 83,875.70 (99.99%) | 88,150.60 (99.99%) | 91,960.70 (99.99%) | Cash Balance | 6.99 (0.01%) | 6.99 (0.01%) | 6.99 (0.01%) | 6.99 (0.01%) | 6.99 (0.01%) | 6.99 (0.01%) | Market Value | 79,040.84 | 77,956.39 | 83,673.89 | 83,882.69 | 88,157.59 | 91,967.69 | | | | | | | |
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