| 31/03/24 | 07/04/24 | 14/04/24 | 21/04/24 | 28/04/24 | 05/05/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 71,156.20 | 69,535.70 | 69,318.70 | 69,462.20 | 68,546.20 | 68,923.20 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,620.50 | -217.00 | +143.50 | -916.00 | +377.00 | +281.00 | Change in Value | -1,620.50 | -217.00 | +143.50 | -916.00 | +377.00 | +281.00 | IRR(%) | - % | -17.31% | 13.40% | -55.40% | 39.60% | ∞% | | Beginning Value | 71,156.20 | 69,535.70 | 69,318.70 | 69,462.20 | 68,546.20 | 68,923.20 | Change in Value | -1,620.50 | -217.00 | +143.50 | -916.00 | +377.00 | +281.00 | Ending Value | 69,535.70 | 69,318.70 | 69,462.20 | 68,546.20 | 68,923.20 | 69,204.20 | % of Change | -2.28% | -0.31% | 0.21% | -1.32% | 0.55% | 0.41% | | --- 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 | -1,620.50 | -217.00 | +143.50 | -916.00 | +377.00 | +281.00 | Capital Gain (% over Total Capital) | -1,620.50 (-1.62%) | -217.00 (-0.22%) | +143.50 (0.14%) | -916.00 (-0.92%) | +377.00 (0.38%) | +281.00 (0.28%) | | 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 | -1,620.50 | -217.00 | +143.50 | -916.00 | +377.00 | +281.00 | 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 | -1,620.50 | -217.00 | +143.50 | -916.00 | +377.00 | +281.00 | % over Total Capital | -1.62% | -0.22% | 0.14% | -0.92% | 0.38% | 0.28% | % over Beginning Value | -2.28% | -0.31% | 0.21% | -1.32% | 0.55% | 0.41% | IRR(%) | - % | -17.31% | 13.40% | -55.40% | 39.60% | ∞% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 69,535.70 | 69,318.70 | 69,462.20 | 68,546.20 | 68,923.20 | 69,204.20 | All Time Performance | -30,464.30 | -30,681.30 | -30,537.80 | -31,453.80 | -31,076.80 | -30,795.80 | % over Total Capital | -30.46% | -30.68% | -30.54% | -31.45% | -31.08% | -30.80% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,984.75 | 99,984.75 | 99,984.75 | 99,984.75 | 99,984.75 | 99,984.75 | Stock Value | 68,740.00 | 68,523.00 | 68,666.50 | 67,750.50 | 68,127.50 | 68,408.50 | UnRealized Gain/(Loss) (% over Average Cost) | -31,244.75 (-31.25%) | -31,461.75 (-31.47%) | -31,318.25 (-31.32%) | -32,234.25 (-32.24%) | -31,857.25 (-31.86%) | -31,576.25 (-31.58%) | | Balance Cost | 99,204.30 | 99,204.30 | 99,204.30 | 99,204.30 | 99,204.30 | 99,204.30 | Stock Value | 68,740.00 | 68,523.00 | 68,666.50 | 67,750.50 | 68,127.50 | 68,408.50 | Stock Performance (% over Balance Cost) | -30,464.30 (-30.71%) | -30,681.30 (-30.93%) | -30,537.80 (-30.78%) | -31,453.80 (-31.71%) | -31,076.80 (-31.33%) | -30,795.80 (-31.04%) | | --- 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 | 795.70 | 795.70 | 795.70 | 795.70 | 795.70 | 795.70 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 795.70 | 795.70 | 795.70 | 795.70 | 795.70 | 795.70 | | --- Allocation --- | | Stock Value | 68,740.00 (98.86%) | 68,523.00 (98.85%) | 68,666.50 (98.85%) | 67,750.50 (98.84%) | 68,127.50 (98.85%) | 68,408.50 (98.85%) | Cash Balance | 795.70 (1.14%) | 795.70 (1.15%) | 795.70 (1.15%) | 795.70 (1.16%) | 795.70 (1.15%) | 795.70 (1.15%) | Market Value | 69,535.70 | 69,318.70 | 69,462.20 | 68,546.20 | 68,923.20 | 69,204.20 | | | | | | | |
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