| 31/03/24 | 07/04/24 | 14/04/24 | 21/04/24 | 28/04/24 | 05/05/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 36,640.94 | 36,903.94 | 36,065.44 | 36,090.94 | 34,354.44 | 35,693.94 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +263.00 | -838.50 | +25.50 | -1,736.50 | +1,339.50 | +1,433.00 | Change in Value | +263.00 | -838.50 | +25.50 | -1,736.50 | +1,339.50 | +1,433.00 | IRR(%) | 54.50% | - % | 4.39% | - % | 924.56% | 1,669.74% | | Beginning Value | 36,640.94 | 36,903.94 | 36,065.44 | 36,090.94 | 34,354.44 | 35,693.94 | Change in Value | +263.00 | -838.50 | +25.50 | -1,736.50 | +1,339.50 | +1,433.00 | Ending Value | 36,903.94 | 36,065.44 | 36,090.94 | 34,354.44 | 35,693.94 | 37,126.94 | % of Change | 0.72% | -2.27% | 0.07% | -4.81% | 3.90% | 4.01% | | --- 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 | +263.00 | -838.50 | +25.50 | -1,736.50 | +1,339.50 | +1,433.00 | Capital Gain (% over Total Capital) | +263.00 (0.26%) | -838.50 (-0.84%) | +25.50 (0.03%) | -1,736.50 (-1.74%) | +1,339.50 (1.34%) | +1,433.00 (1.43%) | | 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 | +263.00 | -838.50 | +25.50 | -1,736.50 | +1,339.50 | +1,433.00 | 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 | +263.00 | -838.50 | +25.50 | -1,736.50 | +1,339.50 | +1,433.00 | % over Total Capital | 0.26% | -0.84% | 0.03% | -1.74% | 1.34% | 1.43% | % over Beginning Value | 0.72% | -2.27% | 0.07% | -4.81% | 3.90% | 4.01% | IRR(%) | 54.50% | - % | 4.39% | - % | 924.56% | 1,669.74% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 36,903.94 | 36,065.44 | 36,090.94 | 34,354.44 | 35,693.94 | 37,126.94 | All Time Performance | -63,096.06 | -63,934.56 | -63,909.06 | -65,645.56 | -64,306.06 | -62,873.06 | % over Total Capital | -63.10% | -63.93% | -63.91% | -65.65% | -64.31% | -62.87% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 100,628.96 | 100,628.96 | 100,628.96 | 100,628.96 | 100,628.96 | 100,628.96 | Stock Value | 36,448.00 | 35,609.50 | 35,635.00 | 33,898.50 | 35,238.00 | 36,671.00 | UnRealized Gain/(Loss) (% over Average Cost) | -64,180.96 (-63.78%) | -65,019.46 (-64.61%) | -64,993.96 (-64.59%) | -66,730.46 (-66.31%) | -65,390.96 (-64.98%) | -63,957.96 (-63.56%) | | Balance Cost | 99,544.06 | 99,544.06 | 99,544.06 | 99,544.06 | 99,544.06 | 99,544.06 | Stock Value | 36,448.00 | 35,609.50 | 35,635.00 | 33,898.50 | 35,238.00 | 36,671.00 | Stock Performance (% over Balance Cost) | -63,096.06 (-63.39%) | -63,934.56 (-64.23%) | -63,909.06 (-64.20%) | -65,645.56 (-65.95%) | -64,306.06 (-64.60%) | -62,873.06 (-63.16%) | | --- 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 | 455.94 | 455.94 | 455.94 | 455.94 | 455.94 | 455.94 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 455.94 | 455.94 | 455.94 | 455.94 | 455.94 | 455.94 | | --- Allocation --- | | Stock Value | 36,448.00 (98.76%) | 35,609.50 (98.74%) | 35,635.00 (98.74%) | 33,898.50 (98.67%) | 35,238.00 (98.72%) | 36,671.00 (98.77%) | Cash Balance | 455.94 (1.24%) | 455.94 (1.26%) | 455.94 (1.26%) | 455.94 (1.33%) | 455.94 (1.28%) | 455.94 (1.23%) | Market Value | 36,903.94 | 36,065.44 | 36,090.94 | 34,354.44 | 35,693.94 | 37,126.94 | | | | | | | |
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