| 31/03/24 | 07/04/24 | 14/04/24 | 21/04/24 | 28/04/24 | 05/05/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 77,672.98 | 79,264.98 | 78,880.98 | 82,496.98 | 79,504.98 | 79,104.98 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,592.00 | -384.00 | +3,616.00 | -2,992.00 | -400.00 | 0.00 | Change in Value | +1,592.00 | -384.00 | +3,616.00 | -2,992.00 | -400.00 | 0.00 | IRR(%) | 243.57% | -25.57% | 1,428.15% | - % | -26.42% | - % | | Beginning Value | 77,672.98 | 79,264.98 | 78,880.98 | 82,496.98 | 79,504.98 | 79,104.98 | Change in Value | +1,592.00 | -384.00 | +3,616.00 | -2,992.00 | -400.00 | 0.00 | Ending Value | 79,264.98 | 78,880.98 | 82,496.98 | 79,504.98 | 79,104.98 | 79,104.98 | % of Change | 2.05% | -0.48% | 4.58% | -3.63% | -0.50% | 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 | +1,592.00 | -384.00 | +3,616.00 | -2,992.00 | -400.00 | 0.00 | Capital Gain (% over Total Capital) | +1,592.00 (1.59%) | -384.00 (-0.38%) | +3,616.00 (3.62%) | -2,992.00 (-2.99%) | -400.00 (-0.40%) | 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 | +1,592.00 | -384.00 | +3,616.00 | -2,992.00 | -400.00 | 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 | +1,592.00 | -384.00 | +3,616.00 | -2,992.00 | -400.00 | 0.00 | % over Total Capital | 1.59% | -0.38% | 3.62% | -2.99% | -0.40% | 0.00% | % over Beginning Value | 2.05% | -0.48% | 4.58% | -3.63% | -0.50% | 0.00% | IRR(%) | 243.57% | -25.57% | 1,428.15% | - % | -26.42% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 79,264.98 | 78,880.98 | 82,496.98 | 79,504.98 | 79,104.98 | 79,104.98 | All Time Performance | -20,735.02 | -21,119.02 | -17,503.02 | -20,495.02 | -20,895.02 | -20,895.02 | % over Total Capital | -20.74% | -21.12% | -17.50% | -20.50% | -20.90% | -20.90% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,948.02 | 99,948.02 | 99,948.02 | 99,948.02 | 99,948.02 | 99,948.02 | Stock Value | 79,213.00 | 78,829.00 | 82,445.00 | 79,453.00 | 79,053.00 | 79,053.00 | UnRealized Gain/(Loss) (% over Average Cost) | -20,735.02 (-20.75%) | -21,119.02 (-21.13%) | -17,503.02 (-17.51%) | -20,495.02 (-20.51%) | -20,895.02 (-20.91%) | -20,895.02 (-20.91%) | | Balance Cost | 99,948.02 | 99,948.02 | 99,948.02 | 99,948.02 | 99,948.02 | 99,948.02 | Stock Value | 79,213.00 | 78,829.00 | 82,445.00 | 79,453.00 | 79,053.00 | 79,053.00 | Stock Performance (% over Balance Cost) | -20,735.02 (-20.75%) | -21,119.02 (-21.13%) | -17,503.02 (-17.51%) | -20,495.02 (-20.51%) | -20,895.02 (-20.91%) | -20,895.02 (-20.91%) | | --- 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 | 51.98 | 51.98 | 51.98 | 51.98 | 51.98 | 51.98 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 51.98 | 51.98 | 51.98 | 51.98 | 51.98 | 51.98 | | --- Allocation --- | | Stock Value | 79,213.00 (99.93%) | 78,829.00 (99.93%) | 82,445.00 (99.94%) | 79,453.00 (99.93%) | 79,053.00 (99.93%) | 79,053.00 (99.93%) | Cash Balance | 51.98 (0.07%) | 51.98 (0.07%) | 51.98 (0.06%) | 51.98 (0.07%) | 51.98 (0.07%) | 51.98 (0.07%) | Market Value | 79,264.98 | 78,880.98 | 82,496.98 | 79,504.98 | 79,104.98 | 79,104.98 | | | | | | | |
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