| 31/03/24 | 07/04/24 | 14/04/24 | 21/04/24 | 28/04/24 | 05/05/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 56,544.27 | 56,180.77 | 56,830.77 | 57,136.77 | 53,498.27 | 54,237.77 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -363.50 | +650.00 | +306.00 | -3,638.50 | +739.50 | +1,779.00 | Change in Value | -363.50 | +650.00 | +306.00 | -3,638.50 | +739.50 | +1,779.00 | IRR(%) | -32.45% | 101.33% | 38.63% | - % | 130.51% | 36,037.94% | | Beginning Value | 56,544.27 | 56,180.77 | 56,830.77 | 57,136.77 | 53,498.27 | 54,237.77 | Change in Value | -363.50 | +650.00 | +306.00 | -3,638.50 | +739.50 | +1,779.00 | Ending Value | 56,180.77 | 56,830.77 | 57,136.77 | 53,498.27 | 54,237.77 | 56,016.77 | % of Change | -0.64% | 1.16% | 0.54% | -6.37% | 1.38% | 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 | -363.50 | +650.00 | +306.00 | -3,638.50 | +739.50 | +1,779.00 | Capital Gain (% over Total Capital) | -363.50 (-0.36%) | +650.00 (0.65%) | +306.00 (0.31%) | -3,638.50 (-3.64%) | +739.50 (0.74%) | +1,779.00 (1.78%) | | 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 | -363.50 | +650.00 | +306.00 | -3,638.50 | +739.50 | +1,779.00 | 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 | -363.50 | +650.00 | +306.00 | -3,638.50 | +739.50 | +1,779.00 | % over Total Capital | -0.36% | 0.65% | 0.31% | -3.64% | 0.74% | 1.78% | % over Beginning Value | -0.64% | 1.16% | 0.54% | -6.37% | 1.38% | 3.28% | IRR(%) | -32.45% | 101.33% | 38.63% | - % | 130.51% | 36,037.94% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 56,180.77 | 56,830.77 | 57,136.77 | 53,498.27 | 54,237.77 | 56,016.77 | All Time Performance | -43,819.23 | -43,169.23 | -42,863.23 | -46,501.73 | -45,762.23 | -43,983.23 | % over Total Capital | -43.82% | -43.17% | -42.86% | -46.50% | -45.76% | -43.98% | IRR(%) | -12.68% | -12.39% | -12.23% | -13.51% | -13.17% | -12.50% | | Average Cost | 99,997.73 | 99,997.73 | 99,997.73 | 99,997.73 | 99,997.73 | 99,997.73 | Stock Value | 56,178.50 | 56,828.50 | 57,134.50 | 53,496.00 | 54,235.50 | 56,014.50 | UnRealized Gain/(Loss) (% over Average Cost) | -43,819.23 (-43.82%) | -43,169.23 (-43.17%) | -42,863.23 (-42.86%) | -46,501.73 (-46.50%) | -45,762.23 (-45.76%) | -43,983.23 (-43.98%) | | Balance Cost | 99,997.73 | 99,997.73 | 99,997.73 | 99,997.73 | 99,997.73 | 99,997.73 | Stock Value | 56,178.50 | 56,828.50 | 57,134.50 | 53,496.00 | 54,235.50 | 56,014.50 | Stock Performance (% over Balance Cost) | -43,819.23 (-43.82%) | -43,169.23 (-43.17%) | -42,863.23 (-42.86%) | -46,501.73 (-46.50%) | -45,762.23 (-45.76%) | -43,983.23 (-43.98%) | | --- 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 | 2.27 | 2.27 | 2.27 | 2.27 | 2.27 | 2.27 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2.27 | 2.27 | 2.27 | 2.27 | 2.27 | 2.27 | | --- Allocation --- | | Stock Value | 56,178.50 (100.00%) | 56,828.50 (100.00%) | 57,134.50 (100.00%) | 53,496.00 (100.00%) | 54,235.50 (100.00%) | 56,014.50 (100.00%) | Cash Balance | 2.27 (0.00%) | 2.27 (0.00%) | 2.27 (0.00%) | 2.27 (0.00%) | 2.27 (0.00%) | 2.27 (0.00%) | Market Value | 56,180.77 | 56,830.77 | 57,136.77 | 53,498.27 | 54,237.77 | 56,016.77 | | | | | | | |
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