| 31/03/24 | 07/04/24 | 14/04/24 | 21/04/24 | 28/04/24 | 05/05/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 82,739.32 | 82,314.32 | 84,025.32 | 84,399.32 | 79,382.32 | 81,412.82 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -425.00 | +1,711.00 | +374.00 | -5,017.00 | +2,030.50 | +1,359.00 | Change in Value | -425.00 | +1,711.00 | +374.00 | -5,017.00 | +2,030.50 | +1,359.00 | IRR(%) | -26.89% | 249.56% | 31.01% | - % | 364.81% | 649.45% | | Beginning Value | 82,739.32 | 82,314.32 | 84,025.32 | 84,399.32 | 79,382.32 | 81,412.82 | Change in Value | -425.00 | +1,711.00 | +374.00 | -5,017.00 | +2,030.50 | +1,359.00 | Ending Value | 82,314.32 | 84,025.32 | 84,399.32 | 79,382.32 | 81,412.82 | 82,771.82 | % of Change | -0.51% | 2.08% | 0.45% | -5.94% | 2.56% | 1.67% | | --- 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 | -425.00 | +1,711.00 | +374.00 | -5,017.00 | +2,030.50 | +1,359.00 | Capital Gain (% over Total Capital) | -425.00 (-0.42%) | +1,711.00 (1.71%) | +374.00 (0.37%) | -5,017.00 (-5.02%) | +2,030.50 (2.03%) | +1,359.00 (1.36%) | | 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 | -425.00 | +1,711.00 | +374.00 | -5,017.00 | +2,030.50 | +1,359.00 | 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 | -425.00 | +1,711.00 | +374.00 | -5,017.00 | +2,030.50 | +1,359.00 | % over Total Capital | -0.42% | 1.71% | 0.37% | -5.02% | 2.03% | 1.36% | % over Beginning Value | -0.51% | 2.08% | 0.45% | -5.94% | 2.56% | 1.67% | IRR(%) | -26.89% | 249.56% | 31.01% | - % | 364.81% | 649.45% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 82,314.32 | 84,025.32 | 84,399.32 | 79,382.32 | 81,412.82 | 82,771.82 | All Time Performance | -17,685.68 | -15,974.68 | -15,600.68 | -20,617.68 | -18,587.18 | -17,228.18 | % over Total Capital | -17.69% | -15.97% | -15.60% | -20.62% | -18.59% | -17.23% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 110,821.82 | 110,821.82 | 110,821.82 | 110,821.82 | 110,821.82 | 110,821.82 | Stock Value | 81,347.50 | 83,058.50 | 83,432.50 | 78,415.50 | 80,446.00 | 81,805.00 | UnRealized Gain/(Loss) (% over Average Cost) | -29,474.32 (-26.60%) | -27,763.32 (-25.05%) | -27,389.32 (-24.71%) | -32,406.32 (-29.24%) | -30,375.82 (-27.41%) | -29,016.82 (-26.18%) | | Balance Cost | 99,033.18 | 99,033.18 | 99,033.18 | 99,033.18 | 99,033.18 | 99,033.18 | Stock Value | 81,347.50 | 83,058.50 | 83,432.50 | 78,415.50 | 80,446.00 | 81,805.00 | Stock Performance (% over Balance Cost) | -17,685.68 (-17.86%) | -15,974.68 (-16.13%) | -15,600.68 (-15.75%) | -20,617.68 (-20.82%) | -18,587.18 (-18.77%) | -17,228.18 (-17.40%) | | --- 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 | 966.82 | 966.82 | 966.82 | 966.82 | 966.82 | 966.82 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 966.82 | 966.82 | 966.82 | 966.82 | 966.82 | 966.82 | | --- Allocation --- | | Stock Value | 81,347.50 (98.83%) | 83,058.50 (98.85%) | 83,432.50 (98.85%) | 78,415.50 (98.78%) | 80,446.00 (98.81%) | 81,805.00 (98.83%) | Cash Balance | 966.82 (1.17%) | 966.82 (1.15%) | 966.82 (1.15%) | 966.82 (1.22%) | 966.82 (1.19%) | 966.82 (1.17%) | Market Value | 82,314.32 | 84,025.32 | 84,399.32 | 79,382.32 | 81,412.82 | 82,771.82 | | | | | | | |
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