| 31/03/24 | 07/04/24 | 14/04/24 | 21/04/24 | 28/04/24 | 05/05/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 133,856.01 | 133,282.01 | 129,344.76 | 126,788.51 | 115,581.01 | 122,780.26 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -574.00 | -3,937.25 | -2,556.25 | -11,207.50 | +7,199.25 | -529.50 | Change in Value | -574.00 | -3,937.25 | -2,556.25 | -11,207.50 | +7,199.25 | -529.50 | IRR(%) | -23.00% | - % | - % | - % | 3,848.13% | -27.05% | | Beginning Value | 133,856.01 | 133,282.01 | 129,344.76 | 126,788.51 | 115,581.01 | 122,780.26 | Change in Value | -574.00 | -3,937.25 | -2,556.25 | -11,207.50 | +7,199.25 | -529.50 | Ending Value | 133,282.01 | 129,344.76 | 126,788.51 | 115,581.01 | 122,780.26 | 122,250.76 | % of Change | -0.43% | -2.95% | -1.98% | -8.84% | 6.23% | -0.43% | | --- 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 | -574.00 | -3,937.25 | -2,556.25 | -11,207.50 | +7,199.25 | -529.50 | Capital Gain (% over Total Capital) | -574.00 (-0.57%) | -3,937.25 (-3.94%) | -2,556.25 (-2.56%) | -11,207.50 (-11.21%) | +7,199.25 (7.20%) | -529.50 (-0.53%) | | 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 | -574.00 | -3,937.25 | -2,556.25 | -11,207.50 | +7,199.25 | -529.50 | 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 | -574.00 | -3,937.25 | -2,556.25 | -11,207.50 | +7,199.25 | -529.50 | % over Total Capital | -0.57% | -3.94% | -2.56% | -11.21% | 7.20% | -0.53% | % over Beginning Value | -0.43% | -2.95% | -1.98% | -8.84% | 6.23% | -0.43% | IRR(%) | -23.00% | - % | - % | - % | 3,848.13% | -27.05% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 133,282.01 | 129,344.76 | 126,788.51 | 115,581.01 | 122,780.26 | 122,250.76 | All Time Performance | +33,282.01 | +29,344.76 | +26,788.51 | +15,581.01 | +22,780.26 | +22,250.76 | % over Total Capital | 33.28% | 29.34% | 26.79% | 15.58% | 22.78% | 22.25% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,996.74 | 99,996.74 | 99,996.74 | 99,996.74 | 99,996.74 | 99,996.74 | Stock Value | 130,672.25 | 126,735.00 | 124,178.75 | 112,971.25 | 120,170.50 | 119,641.00 | UnRealized Gain/(Loss) (% over Average Cost) | +30,675.51 (30.68%) | +26,738.26 (26.74%) | +24,182.01 (24.18%) | +12,974.51 (12.97%) | +20,173.76 (20.17%) | +19,644.26 (19.64%) | | Balance Cost | 97,390.24 | 97,390.24 | 97,390.24 | 97,390.24 | 97,390.24 | 97,390.24 | Stock Value | 130,672.25 | 126,735.00 | 124,178.75 | 112,971.25 | 120,170.50 | 119,641.00 | Stock Performance (% over Balance Cost) | +33,282.01 (34.17%) | +29,344.76 (30.13%) | +26,788.51 (27.51%) | +15,581.01 (16.00%) | +22,780.26 (23.39%) | +22,250.76 (22.85%) | | --- 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 | 2,609.76 | 2,609.76 | 2,609.76 | 2,609.76 | 2,609.76 | 2,609.76 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,609.76 | 2,609.76 | 2,609.76 | 2,609.76 | 2,609.76 | 2,609.76 | | --- Allocation --- | | Stock Value | 130,672.25 (98.04%) | 126,735.00 (97.98%) | 124,178.75 (97.94%) | 112,971.25 (97.74%) | 120,170.50 (97.87%) | 119,641.00 (97.87%) | Cash Balance | 2,609.76 (1.96%) | 2,609.76 (2.02%) | 2,609.76 (2.06%) | 2,609.76 (2.26%) | 2,609.76 (2.13%) | 2,609.76 (2.13%) | Market Value | 133,282.01 | 129,344.76 | 126,788.51 | 115,581.01 | 122,780.26 | 122,250.76 | | | | | | | |
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