| 31/03/24 | 07/04/24 | 14/04/24 | 21/04/24 | 28/04/24 | 05/05/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 14,271.57 | 14,017.07 | 14,809.07 | 14,570.57 | 13,925.57 | 14,022.07 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -254.50 | +792.00 | -238.50 | -645.00 | +96.50 | +624.50 | Change in Value | -254.50 | +792.00 | -238.50 | -645.00 | +96.50 | +624.50 | IRR(%) | - % | 2,732.20% | - % | - % | 52.21% | 284,080.07% | | Beginning Value | 14,271.57 | 14,017.07 | 14,809.07 | 14,570.57 | 13,925.57 | 14,022.07 | Change in Value | -254.50 | +792.00 | -238.50 | -645.00 | +96.50 | +624.50 | Ending Value | 14,017.07 | 14,809.07 | 14,570.57 | 13,925.57 | 14,022.07 | 14,646.57 | % of Change | -1.78% | 5.65% | -1.61% | -4.43% | 0.69% | 4.45% | | --- 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 | -254.50 | +792.00 | -238.50 | -645.00 | +96.50 | +624.50 | Capital Gain (% over Total Capital) | -254.50 (-0.25%) | +792.00 (0.79%) | -238.50 (-0.24%) | -645.00 (-0.64%) | +96.50 (0.10%) | +624.50 (0.62%) | | 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 | -254.50 | +792.00 | -238.50 | -645.00 | +96.50 | +624.50 | 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 | -254.50 | +792.00 | -238.50 | -645.00 | +96.50 | +624.50 | % over Total Capital | -0.25% | 0.79% | -0.24% | -0.64% | 0.10% | 0.62% | % over Beginning Value | -1.78% | 5.65% | -1.61% | -4.43% | 0.69% | 4.45% | IRR(%) | - % | 2,732.20% | - % | - % | 52.21% | 284,080.07% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 14,017.07 | 14,809.07 | 14,570.57 | 13,925.57 | 14,022.07 | 14,646.57 | All Time Performance | -85,982.93 | -85,190.93 | -85,429.43 | -86,074.43 | -85,977.93 | -85,353.43 | % over Total Capital | -85.98% | -85.19% | -85.43% | -86.07% | -85.98% | -85.35% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,927.43 | 99,927.43 | 99,927.43 | 99,927.43 | 99,927.43 | 99,927.43 | Stock Value | 13,944.50 | 14,736.50 | 14,498.00 | 13,853.00 | 13,949.50 | 14,574.00 | UnRealized Gain/(Loss) (% over Average Cost) | -85,982.93 (-86.05%) | -85,190.93 (-85.25%) | -85,429.43 (-85.49%) | -86,074.43 (-86.14%) | -85,977.93 (-86.04%) | -85,353.43 (-85.42%) | | Balance Cost | 99,927.43 | 99,927.43 | 99,927.43 | 99,927.43 | 99,927.43 | 99,927.43 | Stock Value | 13,944.50 | 14,736.50 | 14,498.00 | 13,853.00 | 13,949.50 | 14,574.00 | Stock Performance (% over Balance Cost) | -85,982.93 (-86.05%) | -85,190.93 (-85.25%) | -85,429.43 (-85.49%) | -86,074.43 (-86.14%) | -85,977.93 (-86.04%) | -85,353.43 (-85.42%) | | --- 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 | 72.57 | 72.57 | 72.57 | 72.57 | 72.57 | 72.57 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 72.57 | 72.57 | 72.57 | 72.57 | 72.57 | 72.57 | | --- Allocation --- | | Stock Value | 13,944.50 (99.48%) | 14,736.50 (99.51%) | 14,498.00 (99.50%) | 13,853.00 (99.48%) | 13,949.50 (99.48%) | 14,574.00 (99.50%) | Cash Balance | 72.57 (0.52%) | 72.57 (0.49%) | 72.57 (0.50%) | 72.57 (0.52%) | 72.57 (0.52%) | 72.57 (0.50%) | Market Value | 14,017.07 | 14,809.07 | 14,570.57 | 13,925.57 | 14,022.07 | 14,646.57 | | | | | | | |
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