| 31/03/24 | 07/04/24 | 14/04/24 | 21/04/24 | 28/04/24 | 05/05/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 41,533.18 | 41,509.68 | 42,687.68 | 43,065.18 | 41,243.68 | 41,568.68 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -23.50 | +1,178.00 | +377.50 | -1,821.50 | +325.00 | -72.00 | Change in Value | -23.50 | +1,178.00 | +377.50 | -1,821.50 | +325.00 | -72.00 | IRR(%) | -3.38% | 448.67% | 70.84% | - % | 61.20% | -27.12% | | Beginning Value | 41,533.18 | 41,509.68 | 42,687.68 | 43,065.18 | 41,243.68 | 41,568.68 | Change in Value | -23.50 | +1,178.00 | +377.50 | -1,821.50 | +325.00 | -72.00 | Ending Value | 41,509.68 | 42,687.68 | 43,065.18 | 41,243.68 | 41,568.68 | 41,496.68 | % of Change | -0.06% | 2.84% | 0.88% | -4.23% | 0.79% | -0.17% | | --- 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 | -23.50 | +1,178.00 | +377.50 | -1,821.50 | +325.00 | -72.00 | Capital Gain (% over Total Capital) | -23.50 (-0.02%) | +1,178.00 (1.18%) | +377.50 (0.38%) | -1,821.50 (-1.82%) | +325.00 (0.33%) | -72.00 (-0.07%) | | 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 | -23.50 | +1,178.00 | +377.50 | -1,821.50 | +325.00 | -72.00 | 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 | -23.50 | +1,178.00 | +377.50 | -1,821.50 | +325.00 | -72.00 | % over Total Capital | -0.02% | 1.18% | 0.38% | -1.82% | 0.33% | -0.07% | % over Beginning Value | -0.06% | 2.84% | 0.88% | -4.23% | 0.79% | -0.17% | IRR(%) | -3.38% | 448.67% | 70.84% | - % | 61.20% | -27.12% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 41,509.68 | 42,687.68 | 43,065.18 | 41,243.68 | 41,568.68 | 41,496.68 | All Time Performance | -58,490.32 | -57,312.32 | -56,934.82 | -58,756.32 | -58,431.32 | -58,503.32 | % over Total Capital | -58.49% | -57.31% | -56.93% | -58.76% | -58.43% | -58.50% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 101,714.12 | 101,714.12 | 101,714.12 | 101,714.12 | 101,714.12 | 101,714.12 | Stock Value | 41,485.50 | 42,663.50 | 43,041.00 | 41,219.50 | 41,544.50 | 41,472.50 | UnRealized Gain/(Loss) (% over Average Cost) | -60,228.62 (-59.21%) | -59,050.62 (-58.06%) | -58,673.12 (-57.68%) | -60,494.62 (-59.48%) | -60,169.62 (-59.16%) | -60,241.62 (-59.23%) | | Balance Cost | 99,975.82 | 99,975.82 | 99,975.82 | 99,975.82 | 99,975.82 | 99,975.82 | Stock Value | 41,485.50 | 42,663.50 | 43,041.00 | 41,219.50 | 41,544.50 | 41,472.50 | Stock Performance (% over Balance Cost) | -58,490.32 (-58.50%) | -57,312.32 (-57.33%) | -56,934.82 (-56.95%) | -58,756.32 (-58.77%) | -58,431.32 (-58.45%) | -58,503.32 (-58.52%) | | --- 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 | 24.18 | 24.18 | 24.18 | 24.18 | 24.18 | 24.18 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 24.18 | 24.18 | 24.18 | 24.18 | 24.18 | 24.18 | | --- Allocation --- | | Stock Value | 41,485.50 (99.94%) | 42,663.50 (99.94%) | 43,041.00 (99.94%) | 41,219.50 (99.94%) | 41,544.50 (99.94%) | 41,472.50 (99.94%) | Cash Balance | 24.18 (0.06%) | 24.18 (0.06%) | 24.18 (0.06%) | 24.18 (0.06%) | 24.18 (0.06%) | 24.18 (0.06%) | Market Value | 41,509.68 | 42,687.68 | 43,065.18 | 41,243.68 | 41,568.68 | 41,496.68 | | | | | | | |
|