| 31/03/24 | 07/04/24 | 14/04/24 | 21/04/24 | 28/04/24 | 05/05/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 78,756.79 | 79,096.52 | 78,521.32 | 79,213.05 | 75,657.99 | 77,961.29 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +339.74 | -575.21 | +691.74 | -3,555.06 | +2,303.30 | +2,037.65 | Change in Value | +339.74 | -575.21 | +691.74 | -3,555.06 | +2,303.30 | +2,037.65 | IRR(%) | 29.93% | -35.85% | 70.50% | - % | 519.87% | 557.62% | | Beginning Value | 78,756.79 | 79,096.52 | 78,521.32 | 79,213.05 | 75,657.99 | 77,961.29 | Change in Value | +339.74 | -575.21 | +691.74 | -3,555.06 | +2,303.30 | +2,037.65 | Ending Value | 79,096.52 | 78,521.32 | 79,213.05 | 75,657.99 | 77,961.29 | 79,998.93 | % of Change | 0.43% | -0.73% | 0.88% | -4.49% | 3.04% | 2.61% | | --- 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 | +339.74 | -575.21 | +691.74 | -3,555.06 | +2,303.30 | +2,037.65 | Capital Gain (% over Total Capital) | +339.74 (0.34%) | -575.21 (-0.58%) | +691.74 (0.69%) | -3,555.06 (-3.56%) | +2,303.30 (2.30%) | +2,037.65 (2.04%) | | 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 | +339.74 | -575.21 | +691.74 | -3,555.06 | +2,303.30 | +2,037.65 | 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 | +339.74 | -575.21 | +691.74 | -3,555.06 | +2,303.30 | +2,037.65 | % over Total Capital | 0.34% | -0.58% | 0.69% | -3.56% | 2.30% | 2.04% | % over Beginning Value | 0.43% | -0.73% | 0.88% | -4.49% | 3.04% | 2.61% | IRR(%) | 29.93% | -35.85% | 70.50% | - % | 519.87% | 557.62% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 79,096.52 | 78,521.32 | 79,213.05 | 75,657.99 | 77,961.29 | 79,998.93 | All Time Performance | -20,903.48 | -21,478.69 | -20,786.95 | -24,342.01 | -22,038.72 | -20,001.06 | % over Total Capital | -20.90% | -21.48% | -20.79% | -24.34% | -22.04% | -20.00% | IRR(%) | -6.96% | -7.13% | -6.84% | -8.08% | -7.21% | -6.45% | | Average Cost | 99,984.24 | 99,984.24 | 99,984.24 | 99,984.24 | 99,984.24 | 99,984.24 | Stock Value | 77,078.46 | 76,503.26 | 77,194.99 | 73,639.93 | 75,943.23 | 77,980.88 | UnRealized Gain/(Loss) (% over Average Cost) | -22,905.78 (-22.91%) | -23,480.99 (-23.48%) | -22,789.25 (-22.79%) | -26,344.31 (-26.35%) | -24,041.01 (-24.04%) | -22,003.37 (-22.01%) | | Balance Cost | 97,981.94 | 97,981.94 | 97,981.94 | 97,981.94 | 97,981.94 | 97,981.94 | Stock Value | 77,078.46 | 76,503.26 | 77,194.99 | 73,639.93 | 75,943.23 | 77,980.88 | Stock Performance (% over Balance Cost) | -20,903.48 (-21.33%) | -21,478.69 (-21.92%) | -20,786.95 (-21.22%) | -24,342.01 (-24.84%) | -22,038.72 (-22.49%) | -20,001.06 (-20.41%) | | --- 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 | 2,018.06 | 2,018.06 | 2,018.06 | 2,018.06 | 2,018.06 | 2,018.06 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,018.06 | 2,018.06 | 2,018.06 | 2,018.06 | 2,018.06 | 2,018.06 | | --- Allocation --- | | Stock Value | 77,078.46 (97.45%) | 76,503.26 (97.43%) | 77,194.99 (97.45%) | 73,639.93 (97.33%) | 75,943.23 (97.41%) | 77,980.88 (97.48%) | Cash Balance | 2,018.06 (2.55%) | 2,018.06 (2.57%) | 2,018.06 (2.55%) | 2,018.06 (2.67%) | 2,018.06 (2.59%) | 2,018.06 (2.52%) | Market Value | 79,096.52 | 78,521.32 | 79,213.05 | 75,657.99 | 77,961.29 | 79,998.93 | | | | | | | |
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