| 31/03/24 | 07/04/24 | 14/04/24 | 21/04/24 | 28/04/24 | 05/05/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 32,937.06 | 33,475.06 | 34,473.06 | 34,498.56 | 33,473.56 | 33,633.56 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +538.00 | +998.00 | +25.50 | -1,025.00 | +160.00 | +487.00 | Change in Value | +538.00 | +998.00 | +25.50 | -1,025.00 | +160.00 | +487.00 | IRR(%) | 167.95% | 497.22% | 4.60% | - % | 33.65% | 18,902.41% | | Beginning Value | 32,937.06 | 33,475.06 | 34,473.06 | 34,498.56 | 33,473.56 | 33,633.56 | Change in Value | +538.00 | +998.00 | +25.50 | -1,025.00 | +160.00 | +487.00 | Ending Value | 33,475.06 | 34,473.06 | 34,498.56 | 33,473.56 | 33,633.56 | 34,120.56 | % of Change | 1.63% | 2.98% | 0.07% | -2.97% | 0.48% | 1.45% | | --- 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 | +538.00 | +998.00 | +25.50 | -1,025.00 | +160.00 | +487.00 | Capital Gain (% over Total Capital) | +538.00 (0.54%) | +998.00 (1.00%) | +25.50 (0.03%) | -1,025.00 (-1.03%) | +160.00 (0.16%) | +487.00 (0.49%) | | 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 | +538.00 | +998.00 | +25.50 | -1,025.00 | +160.00 | +487.00 | 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 | +538.00 | +998.00 | +25.50 | -1,025.00 | +160.00 | +487.00 | % over Total Capital | 0.54% | 1.00% | 0.03% | -1.03% | 0.16% | 0.49% | % over Beginning Value | 1.63% | 2.98% | 0.07% | -2.97% | 0.48% | 1.45% | IRR(%) | 167.95% | 497.22% | 4.60% | - % | 33.65% | 18,902.41% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 33,475.06 | 34,473.06 | 34,498.56 | 33,473.56 | 33,633.56 | 34,120.56 | All Time Performance | -66,524.94 | -65,526.94 | -65,501.44 | -66,526.44 | -66,366.44 | -65,879.44 | % over Total Capital | -66.52% | -65.53% | -65.50% | -66.53% | -66.37% | -65.88% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,995.94 | 99,995.94 | 99,995.94 | 99,995.94 | 99,995.94 | 99,995.94 | Stock Value | 33,471.00 | 34,469.00 | 34,494.50 | 33,469.50 | 33,629.50 | 34,116.50 | UnRealized Gain/(Loss) (% over Average Cost) | -66,524.94 (-66.53%) | -65,526.94 (-65.53%) | -65,501.44 (-65.50%) | -66,526.44 (-66.53%) | -66,366.44 (-66.37%) | -65,879.44 (-65.88%) | | Balance Cost | 99,995.94 | 99,995.94 | 99,995.94 | 99,995.94 | 99,995.94 | 99,995.94 | Stock Value | 33,471.00 | 34,469.00 | 34,494.50 | 33,469.50 | 33,629.50 | 34,116.50 | Stock Performance (% over Balance Cost) | -66,524.94 (-66.53%) | -65,526.94 (-65.53%) | -65,501.44 (-65.50%) | -66,526.44 (-66.53%) | -66,366.44 (-66.37%) | -65,879.44 (-65.88%) | | --- 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 | 4.06 | 4.06 | 4.06 | 4.06 | 4.06 | 4.06 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 4.06 | 4.06 | 4.06 | 4.06 | 4.06 | 4.06 | | --- Allocation --- | | Stock Value | 33,471.00 (99.99%) | 34,469.00 (99.99%) | 34,494.50 (99.99%) | 33,469.50 (99.99%) | 33,629.50 (99.99%) | 34,116.50 (99.99%) | Cash Balance | 4.06 (0.01%) | 4.06 (0.01%) | 4.06 (0.01%) | 4.06 (0.01%) | 4.06 (0.01%) | 4.06 (0.01%) | Market Value | 33,475.06 | 34,473.06 | 34,498.56 | 33,473.56 | 33,633.56 | 34,120.56 | | | | | | | |
|