| 31/03/24 | 07/04/24 | 14/04/24 | 21/04/24 | 28/04/24 | 05/05/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 75,299.71 | 76,193.71 | 75,567.21 | 75,636.71 | 72,820.21 | 73,327.71 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +894.00 | -626.50 | +69.50 | -2,816.50 | +507.50 | -1,180.50 | Change in Value | +894.00 | -626.50 | +69.50 | -2,816.50 | +507.50 | -1,180.50 | IRR(%) | 105.03% | -39.48% | 5.75% | - % | 52.57% | - % | | Beginning Value | 75,299.71 | 76,193.71 | 75,567.21 | 75,636.71 | 72,820.21 | 73,327.71 | Change in Value | +894.00 | -626.50 | +69.50 | -2,816.50 | +507.50 | -1,180.50 | Ending Value | 76,193.71 | 75,567.21 | 75,636.71 | 72,820.21 | 73,327.71 | 72,147.21 | % of Change | 1.19% | -0.82% | 0.09% | -3.72% | 0.70% | -1.61% | | --- 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 | +894.00 | -626.50 | +69.50 | -2,816.50 | +507.50 | -1,180.50 | Capital Gain (% over Total Capital) | +894.00 (0.89%) | -626.50 (-0.63%) | +69.50 (0.07%) | -2,816.50 (-2.82%) | +507.50 (0.51%) | -1,180.50 (-1.18%) | | 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 | +894.00 | -626.50 | +69.50 | -2,816.50 | +507.50 | -1,180.50 | 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 | +894.00 | -626.50 | +69.50 | -2,816.50 | +507.50 | -1,180.50 | % over Total Capital | 0.89% | -0.63% | 0.07% | -2.82% | 0.51% | -1.18% | % over Beginning Value | 1.19% | -0.82% | 0.09% | -3.72% | 0.70% | -1.61% | IRR(%) | 105.03% | -39.48% | 5.75% | - % | 52.57% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 76,193.71 | 75,567.21 | 75,636.71 | 72,820.21 | 73,327.71 | 72,147.21 | All Time Performance | -23,806.29 | -24,432.79 | -24,363.29 | -27,179.79 | -26,672.29 | -27,852.79 | % over Total Capital | -23.81% | -24.43% | -24.36% | -27.18% | -26.67% | -27.85% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,997.79 | 99,997.79 | 99,997.79 | 99,997.79 | 99,997.79 | 99,997.79 | Stock Value | 76,191.50 | 75,565.00 | 75,634.50 | 72,818.00 | 73,325.50 | 72,145.00 | UnRealized Gain/(Loss) (% over Average Cost) | -23,806.29 (-23.81%) | -24,432.79 (-24.43%) | -24,363.29 (-24.36%) | -27,179.79 (-27.18%) | -26,672.29 (-26.67%) | -27,852.79 (-27.85%) | | Balance Cost | 99,997.79 | 99,997.79 | 99,997.79 | 99,997.79 | 99,997.79 | 99,997.79 | Stock Value | 76,191.50 | 75,565.00 | 75,634.50 | 72,818.00 | 73,325.50 | 72,145.00 | Stock Performance (% over Balance Cost) | -23,806.29 (-23.81%) | -24,432.79 (-24.43%) | -24,363.29 (-24.36%) | -27,179.79 (-27.18%) | -26,672.29 (-26.67%) | -27,852.79 (-27.85%) | | --- 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 | 2.21 | 2.21 | 2.21 | 2.21 | 2.21 | 2.21 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2.21 | 2.21 | 2.21 | 2.21 | 2.21 | 2.21 | | --- Allocation --- | | Stock Value | 76,191.50 (100.00%) | 75,565.00 (100.00%) | 75,634.50 (100.00%) | 72,818.00 (100.00%) | 73,325.50 (100.00%) | 72,145.00 (100.00%) | Cash Balance | 2.21 (0.00%) | 2.21 (0.00%) | 2.21 (0.00%) | 2.21 (0.00%) | 2.21 (0.00%) | 2.21 (0.00%) | Market Value | 76,193.71 | 75,567.21 | 75,636.71 | 72,820.21 | 73,327.71 | 72,147.21 | | | | | | | |
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