| 31/03/24 | 07/04/24 | 14/04/24 | 21/04/24 | 28/04/24 | 05/05/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 77,535.26 | 76,137.26 | 77,931.26 | 82,045.76 | 77,119.76 | 79,682.76 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,398.00 | +1,794.00 | +4,114.50 | -4,926.00 | +2,563.00 | +1,771.00 | Change in Value | -1,398.00 | +1,794.00 | +4,114.50 | -4,926.00 | +2,563.00 | +1,771.00 | IRR(%) | - % | 312.37% | 2,187.10% | - % | 630.72% | 643.26% | | Beginning Value | 77,535.26 | 76,137.26 | 77,931.26 | 82,045.76 | 77,119.76 | 79,682.76 | Change in Value | -1,398.00 | +1,794.00 | +4,114.50 | -4,926.00 | +2,563.00 | +1,771.00 | Ending Value | 76,137.26 | 77,931.26 | 82,045.76 | 77,119.76 | 79,682.76 | 81,453.76 | % of Change | -1.80% | 2.36% | 5.28% | -6.00% | 3.32% | 2.22% | | --- 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 | -1,398.00 | +1,794.00 | +4,114.50 | -4,926.00 | +2,563.00 | +1,771.00 | Capital Gain (% over Total Capital) | -1,398.00 (-1.40%) | +1,794.00 (1.79%) | +4,114.50 (4.11%) | -4,926.00 (-4.93%) | +2,563.00 (2.56%) | +1,771.00 (1.77%) | | 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 | -1,398.00 | +1,794.00 | +4,114.50 | -4,926.00 | +2,563.00 | +1,771.00 | 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 | -1,398.00 | +1,794.00 | +4,114.50 | -4,926.00 | +2,563.00 | +1,771.00 | % over Total Capital | -1.40% | 1.79% | 4.11% | -4.93% | 2.56% | 1.77% | % over Beginning Value | -1.80% | 2.36% | 5.28% | -6.00% | 3.32% | 2.22% | IRR(%) | - % | 312.37% | 2,187.10% | - % | 630.72% | 643.26% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 76,137.26 | 77,931.26 | 82,045.76 | 77,119.76 | 79,682.76 | 81,453.76 | All Time Performance | -23,862.74 | -22,068.74 | -17,954.24 | -22,880.24 | -20,317.24 | -18,546.24 | % over Total Capital | -23.86% | -22.07% | -17.95% | -22.88% | -20.32% | -18.55% | IRR(%) | -8.04% | -7.34% | -5.84% | -7.55% | -6.60% | -5.95% | | Average Cost | 99,992.74 | 99,992.74 | 99,992.74 | 99,992.74 | 99,992.74 | 99,992.74 | Stock Value | 76,130.00 | 77,924.00 | 82,038.50 | 77,112.50 | 79,675.50 | 81,446.50 | UnRealized Gain/(Loss) (% over Average Cost) | -23,862.74 (-23.86%) | -22,068.74 (-22.07%) | -17,954.24 (-17.96%) | -22,880.24 (-22.88%) | -20,317.24 (-20.32%) | -18,546.24 (-18.55%) | | Balance Cost | 99,992.74 | 99,992.74 | 99,992.74 | 99,992.74 | 99,992.74 | 99,992.74 | Stock Value | 76,130.00 | 77,924.00 | 82,038.50 | 77,112.50 | 79,675.50 | 81,446.50 | Stock Performance (% over Balance Cost) | -23,862.74 (-23.86%) | -22,068.74 (-22.07%) | -17,954.24 (-17.96%) | -22,880.24 (-22.88%) | -20,317.24 (-20.32%) | -18,546.24 (-18.55%) | | --- 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 | 7.26 | 7.26 | 7.26 | 7.26 | 7.26 | 7.26 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 7.26 | 7.26 | 7.26 | 7.26 | 7.26 | 7.26 | | --- Allocation --- | | Stock Value | 76,130.00 (99.99%) | 77,924.00 (99.99%) | 82,038.50 (99.99%) | 77,112.50 (99.99%) | 79,675.50 (99.99%) | 81,446.50 (99.99%) | Cash Balance | 7.26 (0.01%) | 7.26 (0.01%) | 7.26 (0.01%) | 7.26 (0.01%) | 7.26 (0.01%) | 7.26 (0.01%) | Market Value | 76,137.26 | 77,931.26 | 82,045.76 | 77,119.76 | 79,682.76 | 81,453.76 | | | | | | | |
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