| 31/03/24 | 07/04/24 | 14/04/24 | 21/04/24 | 28/04/24 | 05/05/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 59,392.31 | 59,239.31 | 58,552.31 | 59,267.31 | 57,990.31 | 58,814.31 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -153.00 | -687.00 | +715.00 | -1,277.00 | +824.00 | -974.50 | Change in Value | -153.00 | -687.00 | +715.00 | -1,277.00 | +824.00 | -974.50 | IRR(%) | -14.52% | -50.81% | 109.24% | - % | 135.91% | - % | | Beginning Value | 59,392.31 | 59,239.31 | 58,552.31 | 59,267.31 | 57,990.31 | 58,814.31 | Change in Value | -153.00 | -687.00 | +715.00 | -1,277.00 | +824.00 | -974.50 | Ending Value | 59,239.31 | 58,552.31 | 59,267.31 | 57,990.31 | 58,814.31 | 57,839.81 | % of Change | -0.26% | -1.16% | 1.22% | -2.15% | 1.42% | -1.66% | | --- 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 | -153.00 | -687.00 | +715.00 | -1,277.00 | +824.00 | -974.50 | Capital Gain (% over Total Capital) | -153.00 (-0.15%) | -687.00 (-0.69%) | +715.00 (0.72%) | -1,277.00 (-1.28%) | +824.00 (0.82%) | -974.50 (-0.97%) | | 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 | -153.00 | -687.00 | +715.00 | -1,277.00 | +824.00 | -974.50 | 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 | -153.00 | -687.00 | +715.00 | -1,277.00 | +824.00 | -974.50 | % over Total Capital | -0.15% | -0.69% | 0.72% | -1.28% | 0.82% | -0.97% | % over Beginning Value | -0.26% | -1.16% | 1.22% | -2.15% | 1.42% | -1.66% | IRR(%) | -14.52% | -50.81% | 109.24% | - % | 135.91% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 59,239.31 | 58,552.31 | 59,267.31 | 57,990.31 | 58,814.31 | 57,839.81 | All Time Performance | -40,760.69 | -41,447.69 | -40,732.69 | -42,009.69 | -41,185.69 | -42,160.19 | % over Total Capital | -40.76% | -41.45% | -40.73% | -42.01% | -41.19% | -42.16% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,998.32 | 99,998.32 | 99,998.32 | 99,998.32 | 99,998.32 | 99,998.32 | Stock Value | 56,620.00 | 55,933.00 | 56,648.00 | 55,371.00 | 56,195.00 | 55,220.50 | UnRealized Gain/(Loss) (% over Average Cost) | -43,378.32 (-43.38%) | -44,065.32 (-44.07%) | -43,350.32 (-43.35%) | -44,627.32 (-44.63%) | -43,803.32 (-43.80%) | -44,777.82 (-44.78%) | | Balance Cost | 97,380.69 | 97,380.69 | 97,380.69 | 97,380.69 | 97,380.69 | 97,380.69 | Stock Value | 56,620.00 | 55,933.00 | 56,648.00 | 55,371.00 | 56,195.00 | 55,220.50 | Stock Performance (% over Balance Cost) | -40,760.69 (-41.86%) | -41,447.69 (-42.56%) | -40,732.69 (-41.83%) | -42,009.69 (-43.14%) | -41,185.69 (-42.29%) | -42,160.19 (-43.29%) | | --- 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 | 2,619.31 | 2,619.31 | 2,619.31 | 2,619.31 | 2,619.31 | 2,619.31 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,619.31 | 2,619.31 | 2,619.31 | 2,619.31 | 2,619.31 | 2,619.31 | | --- Allocation --- | | Stock Value | 56,620.00 (95.58%) | 55,933.00 (95.53%) | 56,648.00 (95.58%) | 55,371.00 (95.48%) | 56,195.00 (95.55%) | 55,220.50 (95.47%) | Cash Balance | 2,619.31 (4.42%) | 2,619.31 (4.47%) | 2,619.31 (4.42%) | 2,619.31 (4.52%) | 2,619.31 (4.45%) | 2,619.31 (4.53%) | Market Value | 59,239.31 | 58,552.31 | 59,267.31 | 57,990.31 | 58,814.31 | 57,839.81 | | | | | | | |
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