| 31/03/24 | 07/04/24 | 14/04/24 | 21/04/24 | 28/04/24 | 05/05/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 73,186.39 | 72,165.99 | 75,433.39 | 75,792.99 | 72,764.99 | 74,243.59 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,020.40 | +3,267.40 | +359.60 | -3,028.00 | +1,478.60 | -204.20 | Change in Value | -1,020.40 | +3,267.40 | +359.60 | -3,028.00 | +1,478.60 | -204.20 | IRR(%) | -57.43% | 1,378.73% | 33.55% | - % | 239.99% | -39.50% | | Beginning Value | 73,186.39 | 72,165.99 | 75,433.39 | 75,792.99 | 72,764.99 | 74,243.59 | Change in Value | -1,020.40 | +3,267.40 | +359.60 | -3,028.00 | +1,478.60 | -204.20 | Ending Value | 72,165.99 | 75,433.39 | 75,792.99 | 72,764.99 | 74,243.59 | 74,039.39 | % of Change | -1.39% | 4.53% | 0.48% | -4.00% | 2.03% | -0.28% | | --- 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 | -1,020.40 | +3,267.40 | +359.60 | -3,028.00 | +1,478.60 | -204.20 | Capital Gain (% over Total Capital) | -1,020.40 (-1.02%) | +3,267.40 (3.27%) | +359.60 (0.36%) | -3,028.00 (-3.03%) | +1,478.60 (1.48%) | -204.20 (-0.20%) | | 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 | -1,020.40 | +3,267.40 | +359.60 | -3,028.00 | +1,478.60 | -204.20 | 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 | -1,020.40 | +3,267.40 | +359.60 | -3,028.00 | +1,478.60 | -204.20 | % over Total Capital | -1.02% | 3.27% | 0.36% | -3.03% | 1.48% | -0.20% | % over Beginning Value | -1.39% | 4.53% | 0.48% | -4.00% | 2.03% | -0.28% | IRR(%) | -57.43% | 1,378.73% | 33.55% | - % | 239.99% | -39.50% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 72,165.99 | 75,433.39 | 75,792.99 | 72,764.99 | 74,243.59 | 74,039.39 | All Time Performance | -27,834.01 | -24,566.61 | -24,207.01 | -27,235.01 | -25,756.41 | -25,960.61 | % over Total Capital | -27.83% | -24.57% | -24.21% | -27.24% | -25.76% | -25.96% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,980.21 | 99,980.21 | 99,980.21 | 99,980.21 | 99,980.21 | 99,980.21 | Stock Value | 72,146.20 | 75,413.60 | 75,773.20 | 72,745.20 | 74,223.80 | 74,019.60 | UnRealized Gain/(Loss) (% over Average Cost) | -27,834.01 (-27.84%) | -24,566.61 (-24.57%) | -24,207.01 (-24.21%) | -27,235.01 (-27.24%) | -25,756.41 (-25.76%) | -25,960.61 (-25.97%) | | Balance Cost | 99,980.21 | 99,980.21 | 99,980.21 | 99,980.21 | 99,980.21 | 99,980.21 | Stock Value | 72,146.20 | 75,413.60 | 75,773.20 | 72,745.20 | 74,223.80 | 74,019.60 | Stock Performance (% over Balance Cost) | -27,834.01 (-27.84%) | -24,566.61 (-24.57%) | -24,207.01 (-24.21%) | -27,235.01 (-27.24%) | -25,756.41 (-25.76%) | -25,960.61 (-25.97%) | | --- 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 | 19.79 | 19.79 | 19.79 | 19.79 | 19.79 | 19.79 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 19.79 | 19.79 | 19.79 | 19.79 | 19.79 | 19.79 | | --- Allocation --- | | Stock Value | 72,146.20 (99.97%) | 75,413.60 (99.97%) | 75,773.20 (99.97%) | 72,745.20 (99.97%) | 74,223.80 (99.97%) | 74,019.60 (99.97%) | Cash Balance | 19.79 (0.03%) | 19.79 (0.03%) | 19.79 (0.03%) | 19.79 (0.03%) | 19.79 (0.03%) | 19.79 (0.03%) | Market Value | 72,165.99 | 75,433.39 | 75,792.99 | 72,764.99 | 74,243.59 | 74,039.39 | | | | | | | |
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