| 31/03/24 | 07/04/24 | 14/04/24 | 21/04/24 | 28/04/24 | 05/05/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 60,047.27 | 60,946.77 | 60,644.77 | 61,189.27 | 59,036.27 | 60,839.27 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +899.50 | -302.00 | +544.50 | -2,153.00 | +1,803.00 | 0.00 | Change in Value | +899.50 | -302.00 | +544.50 | -2,153.00 | +1,803.00 | 0.00 | IRR(%) | 147.07% | -26.08% | 72.24% | - % | 523.43% | - % | | Beginning Value | 60,047.27 | 60,946.77 | 60,644.77 | 61,189.27 | 59,036.27 | 60,839.27 | Change in Value | +899.50 | -302.00 | +544.50 | -2,153.00 | +1,803.00 | 0.00 | Ending Value | 60,946.77 | 60,644.77 | 61,189.27 | 59,036.27 | 60,839.27 | 60,839.27 | % of Change | 1.50% | -0.50% | 0.90% | -3.52% | 3.05% | 0.00% | | --- 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 | +899.50 | -302.00 | +544.50 | -2,153.00 | +1,803.00 | 0.00 | Capital Gain (% over Total Capital) | +899.50 (0.90%) | -302.00 (-0.30%) | +544.50 (0.54%) | -2,153.00 (-2.15%) | +1,803.00 (1.80%) | 0.00 (0.00%) | | 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 | +899.50 | -302.00 | +544.50 | -2,153.00 | +1,803.00 | 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 Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +899.50 | -302.00 | +544.50 | -2,153.00 | +1,803.00 | 0.00 | % over Total Capital | 0.90% | -0.30% | 0.54% | -2.15% | 1.80% | 0.00% | % over Beginning Value | 1.50% | -0.50% | 0.90% | -3.52% | 3.05% | 0.00% | IRR(%) | 147.07% | -26.08% | 72.24% | - % | 523.43% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 60,946.77 | 60,644.77 | 61,189.27 | 59,036.27 | 60,839.27 | 60,839.27 | All Time Performance | -39,053.23 | -39,355.23 | -38,810.73 | -40,963.73 | -39,160.73 | -39,160.73 | % over Total Capital | -39.05% | -39.36% | -38.81% | -40.96% | -39.16% | -39.16% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,979.73 | 99,979.73 | 99,979.73 | 99,979.73 | 99,979.73 | 99,979.73 | Stock Value | 60,926.50 | 60,624.50 | 61,169.00 | 59,016.00 | 60,819.00 | 60,819.00 | UnRealized Gain/(Loss) (% over Average Cost) | -39,053.23 (-39.06%) | -39,355.23 (-39.36%) | -38,810.73 (-38.82%) | -40,963.73 (-40.97%) | -39,160.73 (-39.17%) | -39,160.73 (-39.17%) | | Balance Cost | 99,979.73 | 99,979.73 | 99,979.73 | 99,979.73 | 99,979.73 | 99,979.73 | Stock Value | 60,926.50 | 60,624.50 | 61,169.00 | 59,016.00 | 60,819.00 | 60,819.00 | Stock Performance (% over Balance Cost) | -39,053.23 (-39.06%) | -39,355.23 (-39.36%) | -38,810.73 (-38.82%) | -40,963.73 (-40.97%) | -39,160.73 (-39.17%) | -39,160.73 (-39.17%) | | --- 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 | 20.27 | 20.27 | 20.27 | 20.27 | 20.27 | 20.27 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 20.27 | 20.27 | 20.27 | 20.27 | 20.27 | 20.27 | | --- Allocation --- | | Stock Value | 60,926.50 (99.97%) | 60,624.50 (99.97%) | 61,169.00 (99.97%) | 59,016.00 (99.97%) | 60,819.00 (99.97%) | 60,819.00 (99.97%) | Cash Balance | 20.27 (0.03%) | 20.27 (0.03%) | 20.27 (0.03%) | 20.27 (0.03%) | 20.27 (0.03%) | 20.27 (0.03%) | Market Value | 60,946.77 | 60,644.77 | 61,189.27 | 59,036.27 | 60,839.27 | 60,839.27 | | | | | | | |
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