| 31/03/24 | 07/04/24 | 14/04/24 | 21/04/24 | 28/04/24 | 05/05/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 48,599.47 | 48,710.47 | 47,895.97 | 48,480.97 | 49,280.47 | 54,456.97 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +111.00 | -814.50 | +585.00 | +799.50 | +5,176.50 | -1,621.50 | Change in Value | +111.00 | -814.50 | +585.00 | +799.50 | +5,176.50 | -1,621.50 | IRR(%) | 14.88% | - % | 109.28% | 170.47% | 43,437.83% | - % | | Beginning Value | 48,599.47 | 48,710.47 | 47,895.97 | 48,480.97 | 49,280.47 | 54,456.97 | Change in Value | +111.00 | -814.50 | +585.00 | +799.50 | +5,176.50 | -1,621.50 | Ending Value | 48,710.47 | 47,895.97 | 48,480.97 | 49,280.47 | 54,456.97 | 52,835.47 | % of Change | 0.23% | -1.67% | 1.22% | 1.65% | 10.50% | -2.98% | | --- 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 | +111.00 | -814.50 | +585.00 | +799.50 | +5,176.50 | -1,621.50 | Capital Gain (% over Total Capital) | +111.00 (0.11%) | -814.50 (-0.81%) | +585.00 (0.59%) | +799.50 (0.80%) | +5,176.50 (5.18%) | -1,621.50 (-1.62%) | | 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 | +111.00 | -814.50 | +585.00 | +799.50 | +5,176.50 | -1,621.50 | 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 | +111.00 | -814.50 | +585.00 | +799.50 | +5,176.50 | -1,621.50 | % over Total Capital | 0.11% | -0.81% | 0.59% | 0.80% | 5.18% | -1.62% | % over Beginning Value | 0.23% | -1.67% | 1.22% | 1.65% | 10.50% | -2.98% | IRR(%) | 14.88% | - % | 109.28% | 170.47% | 43,437.83% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 48,710.47 | 47,895.97 | 48,480.97 | 49,280.47 | 54,456.97 | 52,835.47 | All Time Performance | -51,289.53 | -52,104.03 | -51,519.03 | -50,719.53 | -45,543.03 | -47,164.53 | % over Total Capital | -51.29% | -52.10% | -51.52% | -50.72% | -45.54% | -47.16% | IRR(%) | -7.50% | -7.66% | -7.52% | -7.34% | -6.33% | -6.62% | | Average Cost | 99,592.53 | 99,592.53 | 99,592.53 | 99,592.53 | 99,592.53 | 99,592.53 | Stock Value | 48,303.00 | 47,488.50 | 48,073.50 | 48,873.00 | 54,049.50 | 52,428.00 | UnRealized Gain/(Loss) (% over Average Cost) | -51,289.53 (-51.50%) | -52,104.03 (-52.32%) | -51,519.03 (-51.73%) | -50,719.53 (-50.93%) | -45,543.03 (-45.73%) | -47,164.53 (-47.36%) | | Balance Cost | 99,592.53 | 99,592.53 | 99,592.53 | 99,592.53 | 99,592.53 | 99,592.53 | Stock Value | 48,303.00 | 47,488.50 | 48,073.50 | 48,873.00 | 54,049.50 | 52,428.00 | Stock Performance (% over Balance Cost) | -51,289.53 (-51.50%) | -52,104.03 (-52.32%) | -51,519.03 (-51.73%) | -50,719.53 (-50.93%) | -45,543.03 (-45.73%) | -47,164.53 (-47.36%) | | --- 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 | 407.47 | 407.47 | 407.47 | 407.47 | 407.47 | 407.47 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 407.47 | 407.47 | 407.47 | 407.47 | 407.47 | 407.47 | | --- Allocation --- | | Stock Value | 48,303.00 (99.16%) | 47,488.50 (99.15%) | 48,073.50 (99.16%) | 48,873.00 (99.17%) | 54,049.50 (99.25%) | 52,428.00 (99.23%) | Cash Balance | 407.47 (0.84%) | 407.47 (0.85%) | 407.47 (0.84%) | 407.47 (0.83%) | 407.47 (0.75%) | 407.47 (0.77%) | Market Value | 48,710.47 | 47,895.97 | 48,480.97 | 49,280.47 | 54,456.97 | 52,835.47 | | | | | | | |
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