| 31/03/24 | 07/04/24 | 14/04/24 | 21/04/24 | 28/04/24 | 05/05/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 78,495.32 | 76,065.32 | 77,681.32 | 76,284.32 | 76,656.32 | 78,506.32 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,430.00 | +1,616.00 | -1,397.00 | +372.00 | +1,850.00 | -456.00 | Change in Value | -2,430.00 | +1,616.00 | -1,397.00 | +372.00 | +1,850.00 | -456.00 | IRR(%) | - % | 259.25% | - % | 34.43% | 326.60% | - % | | Beginning Value | 78,495.32 | 76,065.32 | 77,681.32 | 76,284.32 | 76,656.32 | 78,506.32 | Change in Value | -2,430.00 | +1,616.00 | -1,397.00 | +372.00 | +1,850.00 | -456.00 | Ending Value | 76,065.32 | 77,681.32 | 76,284.32 | 76,656.32 | 78,506.32 | 78,050.32 | % of Change | -3.10% | 2.12% | -1.80% | 0.49% | 2.41% | -0.58% | | --- 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 | -2,430.00 | +1,616.00 | -1,397.00 | +372.00 | +1,850.00 | -456.00 | Capital Gain (% over Total Capital) | -2,430.00 (-2.43%) | +1,616.00 (1.62%) | -1,397.00 (-1.40%) | +372.00 (0.37%) | +1,850.00 (1.85%) | -456.00 (-0.46%) | | 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 | -2,430.00 | +1,616.00 | -1,397.00 | +372.00 | +1,850.00 | -456.00 | 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 | -2,430.00 | +1,616.00 | -1,397.00 | +372.00 | +1,850.00 | -456.00 | % over Total Capital | -2.43% | 1.62% | -1.40% | 0.37% | 1.85% | -0.46% | % over Beginning Value | -3.10% | 2.12% | -1.80% | 0.49% | 2.41% | -0.58% | IRR(%) | - % | 259.25% | - % | 34.43% | 326.60% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 76,065.32 | 77,681.32 | 76,284.32 | 76,656.32 | 78,506.32 | 78,050.32 | All Time Performance | -23,934.68 | -22,318.68 | -23,715.68 | -23,343.68 | -21,493.68 | -21,949.68 | % over Total Capital | -23.93% | -22.32% | -23.72% | -23.34% | -21.49% | -21.95% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,799.48 | 99,799.48 | 99,799.48 | 99,799.48 | 99,799.48 | 99,799.48 | Stock Value | 75,614.00 | 77,230.00 | 75,833.00 | 76,205.00 | 78,055.00 | 77,599.00 | UnRealized Gain/(Loss) (% over Average Cost) | -24,185.48 (-24.23%) | -22,569.48 (-22.61%) | -23,966.48 (-24.01%) | -23,594.48 (-23.64%) | -21,744.48 (-21.79%) | -22,200.48 (-22.25%) | | Balance Cost | 99,548.68 | 99,548.68 | 99,548.68 | 99,548.68 | 99,548.68 | 99,548.68 | Stock Value | 75,614.00 | 77,230.00 | 75,833.00 | 76,205.00 | 78,055.00 | 77,599.00 | Stock Performance (% over Balance Cost) | -23,934.68 (-24.04%) | -22,318.68 (-22.42%) | -23,715.68 (-23.82%) | -23,343.68 (-23.45%) | -21,493.68 (-21.59%) | -21,949.68 (-22.05%) | | --- 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 | 451.32 | 451.32 | 451.32 | 451.32 | 451.32 | 451.32 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 451.32 | 451.32 | 451.32 | 451.32 | 451.32 | 451.32 | | --- Allocation --- | | Stock Value | 75,614.00 (99.41%) | 77,230.00 (99.42%) | 75,833.00 (99.41%) | 76,205.00 (99.41%) | 78,055.00 (99.43%) | 77,599.00 (99.42%) | Cash Balance | 451.32 (0.59%) | 451.32 (0.58%) | 451.32 (0.59%) | 451.32 (0.59%) | 451.32 (0.57%) | 451.32 (0.58%) | Market Value | 76,065.32 | 77,681.32 | 76,284.32 | 76,656.32 | 78,506.32 | 78,050.32 | | | | | | | |
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