| 31/03/24 | 07/04/24 | 14/04/24 | 21/04/24 | 28/04/24 | 05/05/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 43,126.45 | 43,137.45 | 44,253.45 | 44,462.45 | 42,735.45 | 44,026.95 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +11.00 | +1,116.00 | +209.00 | -1,727.00 | +1,291.50 | +2,143.00 | Change in Value | +11.00 | +1,116.00 | +209.00 | -1,727.00 | +1,291.50 | +2,143.00 | IRR(%) | 1.56% | 372.93% | 33.19% | - % | 511.77% | 3,112.02% | | Beginning Value | 43,126.45 | 43,137.45 | 44,253.45 | 44,462.45 | 42,735.45 | 44,026.95 | Change in Value | +11.00 | +1,116.00 | +209.00 | -1,727.00 | +1,291.50 | +2,143.00 | Ending Value | 43,137.45 | 44,253.45 | 44,462.45 | 42,735.45 | 44,026.95 | 46,169.95 | % of Change | 0.03% | 2.59% | 0.47% | -3.88% | 3.02% | 4.87% | | --- 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 | +11.00 | +1,116.00 | +209.00 | -1,727.00 | +1,291.50 | +2,143.00 | Capital Gain (% over Total Capital) | +11.00 (0.01%) | +1,116.00 (1.12%) | +209.00 (0.21%) | -1,727.00 (-1.73%) | +1,291.50 (1.29%) | +2,143.00 (2.14%) | | 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 | +11.00 | +1,116.00 | +209.00 | -1,727.00 | +1,291.50 | +2,143.00 | 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 | +11.00 | +1,116.00 | +209.00 | -1,727.00 | +1,291.50 | +2,143.00 | % over Total Capital | 0.01% | 1.12% | 0.21% | -1.73% | 1.29% | 2.14% | % over Beginning Value | 0.03% | 2.59% | 0.47% | -3.88% | 3.02% | 4.87% | IRR(%) | 1.56% | 372.93% | 33.19% | - % | 511.77% | 3,112.02% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 43,137.45 | 44,253.45 | 44,462.45 | 42,735.45 | 44,026.95 | 46,169.95 | All Time Performance | -56,862.55 | -55,746.55 | -55,537.55 | -57,264.55 | -55,973.05 | -53,830.05 | % over Total Capital | -56.86% | -55.75% | -55.54% | -57.26% | -55.97% | -53.83% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | Stock Value | 43,123.50 | 44,239.50 | 44,448.50 | 42,721.50 | 44,013.00 | 46,156.00 | UnRealized Gain/(Loss) (% over Average Cost) | -56,862.55 (-56.87%) | -55,746.55 (-55.75%) | -55,537.55 (-55.55%) | -57,264.55 (-57.27%) | -55,973.05 (-55.98%) | -53,830.05 (-53.84%) | | Balance Cost | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | Stock Value | 43,123.50 | 44,239.50 | 44,448.50 | 42,721.50 | 44,013.00 | 46,156.00 | Stock Performance (% over Balance Cost) | -56,862.55 (-56.87%) | -55,746.55 (-55.75%) | -55,537.55 (-55.55%) | -57,264.55 (-57.27%) | -55,973.05 (-55.98%) | -53,830.05 (-53.84%) | | --- 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 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | | --- Allocation --- | | Stock Value | 43,123.50 (99.97%) | 44,239.50 (99.97%) | 44,448.50 (99.97%) | 42,721.50 (99.97%) | 44,013.00 (99.97%) | 46,156.00 (99.97%) | Cash Balance | 13.95 (0.03%) | 13.95 (0.03%) | 13.95 (0.03%) | 13.95 (0.03%) | 13.95 (0.03%) | 13.95 (0.03%) | Market Value | 43,137.45 | 44,253.45 | 44,462.45 | 42,735.45 | 44,026.95 | 46,169.95 | | | | | | | |
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