| 31/03/24 | 07/04/24 | 14/04/24 | 21/04/24 | 28/04/24 | 05/05/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 52,585.72 | 51,988.72 | 51,301.72 | 51,544.52 | 51,073.92 | 51,843.52 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -597.00 | -687.00 | +242.80 | -470.60 | +769.60 | -158.00 | Change in Value | -597.00 | -687.00 | +242.80 | -470.60 | +769.60 | -158.00 | IRR(%) | -50.07% | -55.48% | 33.27% | -42.76% | 148.38% | -19.97% | | Beginning Value | 52,585.72 | 51,988.72 | 51,301.72 | 51,544.52 | 51,073.92 | 51,843.52 | Change in Value | -597.00 | -687.00 | +242.80 | -470.60 | +769.60 | -158.00 | Ending Value | 51,988.72 | 51,301.72 | 51,544.52 | 51,073.92 | 51,843.52 | 51,685.52 | % of Change | -1.14% | -1.32% | 0.47% | -0.91% | 1.51% | -0.30% | | --- 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 | 106,091.50 | 106,091.50 | 106,091.50 | 106,091.50 | 106,091.50 | 106,091.50 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 106,091.50 | 106,091.50 | 106,091.50 | 106,091.50 | 106,091.50 | 106,091.50 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | -597.00 | -687.00 | +242.80 | -470.60 | +769.60 | -158.00 | Capital Gain (% over Total Capital) | -597.00 (-0.56%) | -687.00 (-0.65%) | +242.80 (0.23%) | -470.60 (-0.44%) | +769.60 (0.73%) | -158.00 (-0.15%) | | 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 | -597.00 | -687.00 | +242.80 | -470.60 | +769.60 | -158.00 | 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 | -597.00 | -687.00 | +242.80 | -470.60 | +769.60 | -158.00 | % over Total Capital | -0.56% | -0.65% | 0.23% | -0.44% | 0.73% | -0.15% | % over Beginning Value | -1.14% | -1.32% | 0.47% | -0.91% | 1.51% | -0.30% | IRR(%) | -50.07% | -55.48% | 33.27% | -42.76% | 148.38% | -19.97% | | --- Cumulative Return --- | | Total Capital | 106,091.50 | 106,091.50 | 106,091.50 | 106,091.50 | 106,091.50 | 106,091.50 | Market Value | 51,988.72 | 51,301.72 | 51,544.52 | 51,073.92 | 51,843.52 | 51,685.52 | All Time Performance | -54,102.78 | -54,789.78 | -54,546.98 | -55,017.58 | -54,247.98 | -54,405.98 | % over Total Capital | -51.00% | -51.64% | -51.42% | -51.86% | -51.13% | -51.28% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 102,539.18 | 102,539.18 | 102,539.18 | 102,539.18 | 102,539.18 | 102,539.18 | Stock Value | 45,183.40 | 44,496.40 | 44,739.20 | 44,268.60 | 45,038.20 | 44,880.20 | UnRealized Gain/(Loss) (% over Average Cost) | -57,355.78 (-55.94%) | -58,042.78 (-56.61%) | -57,799.98 (-56.37%) | -58,270.58 (-56.83%) | -57,500.98 (-56.08%) | -57,658.98 (-56.23%) | | Balance Cost | 99,286.18 | 99,286.18 | 99,286.18 | 99,286.18 | 99,286.18 | 99,286.18 | Stock Value | 45,183.40 | 44,496.40 | 44,739.20 | 44,268.60 | 45,038.20 | 44,880.20 | Stock Performance (% over Balance Cost) | -54,102.78 (-54.49%) | -54,789.78 (-55.18%) | -54,546.98 (-54.94%) | -55,017.58 (-55.41%) | -54,247.98 (-54.64%) | -54,405.98 (-54.80%) | | --- 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 | 6,805.32 | 6,805.32 | 6,805.32 | 6,805.32 | 6,805.32 | 6,805.32 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 6,805.32 | 6,805.32 | 6,805.32 | 6,805.32 | 6,805.32 | 6,805.32 | | --- Allocation --- | | Stock Value | 45,183.40 (86.91%) | 44,496.40 (86.73%) | 44,739.20 (86.80%) | 44,268.60 (86.68%) | 45,038.20 (86.87%) | 44,880.20 (86.83%) | Cash Balance | 6,805.32 (13.09%) | 6,805.32 (13.27%) | 6,805.32 (13.20%) | 6,805.32 (13.32%) | 6,805.32 (13.13%) | 6,805.32 (13.17%) | Market Value | 51,988.72 | 51,301.72 | 51,544.52 | 51,073.92 | 51,843.52 | 51,685.52 | | | | | | | |
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