| 31/03/24 | 07/04/24 | 14/04/24 | 21/04/24 | 28/04/24 | 05/05/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 28,155.81 | 28,245.81 | 28,157.81 | 27,998.31 | 27,789.81 | 27,615.81 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +90.00 | -88.00 | -159.50 | -208.50 | -174.00 | +95.00 | Change in Value | +90.00 | -88.00 | -159.50 | -208.50 | -174.00 | +95.00 | IRR(%) | 21.42% | -17.28% | -29.21% | -36.53% | -31.75% | 51.86% | | Beginning Value | 28,155.81 | 28,245.81 | 28,157.81 | 27,998.31 | 27,789.81 | 27,615.81 | Change in Value | +90.00 | -88.00 | -159.50 | -208.50 | -174.00 | +95.00 | Ending Value | 28,245.81 | 28,157.81 | 27,998.31 | 27,789.81 | 27,615.81 | 27,710.81 | % of Change | 0.32% | -0.31% | -0.57% | -0.74% | -0.63% | 0.34% | | --- 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 | +90.00 | -88.00 | -159.50 | -208.50 | -174.00 | +95.00 | Capital Gain (% over Total Capital) | +90.00 (0.09%) | -88.00 (-0.09%) | -159.50 (-0.16%) | -208.50 (-0.21%) | -174.00 (-0.17%) | +95.00 (0.10%) | | 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 | +90.00 | -88.00 | -159.50 | -208.50 | -174.00 | +95.00 | 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 | +90.00 | -88.00 | -159.50 | -208.50 | -174.00 | +95.00 | % over Total Capital | 0.09% | -0.09% | -0.16% | -0.21% | -0.17% | 0.10% | % over Beginning Value | 0.32% | -0.31% | -0.57% | -0.74% | -0.63% | 0.34% | IRR(%) | 21.42% | -17.28% | -29.21% | -36.53% | -31.75% | 51.86% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 28,245.81 | 28,157.81 | 27,998.31 | 27,789.81 | 27,615.81 | 27,710.81 | All Time Performance | -71,754.19 | -71,842.19 | -72,001.69 | -72,210.19 | -72,384.19 | -72,289.19 | % over Total Capital | -71.75% | -71.84% | -72.00% | -72.21% | -72.38% | -72.29% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,957.19 | 99,957.19 | 99,957.19 | 99,957.19 | 99,957.19 | 99,957.19 | Stock Value | 28,203.00 | 28,115.00 | 27,955.50 | 27,747.00 | 27,573.00 | 27,668.00 | UnRealized Gain/(Loss) (% over Average Cost) | -71,754.19 (-71.78%) | -71,842.19 (-71.87%) | -72,001.69 (-72.03%) | -72,210.19 (-72.24%) | -72,384.19 (-72.42%) | -72,289.19 (-72.32%) | | Balance Cost | 99,957.19 | 99,957.19 | 99,957.19 | 99,957.19 | 99,957.19 | 99,957.19 | Stock Value | 28,203.00 | 28,115.00 | 27,955.50 | 27,747.00 | 27,573.00 | 27,668.00 | Stock Performance (% over Balance Cost) | -71,754.19 (-71.78%) | -71,842.19 (-71.87%) | -72,001.69 (-72.03%) | -72,210.19 (-72.24%) | -72,384.19 (-72.42%) | -72,289.19 (-72.32%) | | --- 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 | 42.81 | 42.81 | 42.81 | 42.81 | 42.81 | 42.81 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 42.81 | 42.81 | 42.81 | 42.81 | 42.81 | 42.81 | | --- Allocation --- | | Stock Value | 28,203.00 (99.85%) | 28,115.00 (99.85%) | 27,955.50 (99.85%) | 27,747.00 (99.85%) | 27,573.00 (99.84%) | 27,668.00 (99.85%) | Cash Balance | 42.81 (0.15%) | 42.81 (0.15%) | 42.81 (0.15%) | 42.81 (0.15%) | 42.81 (0.16%) | 42.81 (0.15%) | Market Value | 28,245.81 | 28,157.81 | 27,998.31 | 27,789.81 | 27,615.81 | 27,710.81 | | | | | | | |
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