| 31/03/24 | 07/04/24 | 14/04/24 | 21/04/24 | 28/04/24 | 05/05/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 33,056.40 | 33,427.90 | 33,554.90 | 34,137.40 | 32,860.40 | 34,102.90 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +371.50 | +127.00 | +582.50 | -1,277.00 | +1,242.50 | +2,541.00 | Change in Value | +371.50 | +127.00 | +582.50 | -1,277.00 | +1,242.50 | +2,541.00 | IRR(%) | 97.35% | 25.94% | 184.90% | - % | 856.18% | 21,474,836.47% | | Beginning Value | 33,056.40 | 33,427.90 | 33,554.90 | 34,137.40 | 32,860.40 | 34,102.90 | Change in Value | +371.50 | +127.00 | +582.50 | -1,277.00 | +1,242.50 | +2,541.00 | Ending Value | 33,427.90 | 33,554.90 | 34,137.40 | 32,860.40 | 34,102.90 | 36,643.90 | % of Change | 1.12% | 0.38% | 1.74% | -3.74% | 3.78% | 7.45% | | --- 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 | +371.50 | +127.00 | +582.50 | -1,277.00 | +1,242.50 | +2,541.00 | Capital Gain (% over Total Capital) | +371.50 (0.37%) | +127.00 (0.13%) | +582.50 (0.58%) | -1,277.00 (-1.28%) | +1,242.50 (1.24%) | +2,541.00 (2.54%) | | 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 | +371.50 | +127.00 | +582.50 | -1,277.00 | +1,242.50 | +2,541.00 | 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 | +371.50 | +127.00 | +582.50 | -1,277.00 | +1,242.50 | +2,541.00 | % over Total Capital | 0.37% | 0.13% | 0.58% | -1.28% | 1.24% | 2.54% | % over Beginning Value | 1.12% | 0.38% | 1.74% | -3.74% | 3.78% | 7.45% | IRR(%) | 97.35% | 25.94% | 184.90% | - % | 856.18% | 21,474,836.47% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 33,427.90 | 33,554.90 | 34,137.40 | 32,860.40 | 34,102.90 | 36,643.90 | All Time Performance | -66,572.10 | -66,445.10 | -65,862.60 | -67,139.60 | -65,897.10 | -63,356.10 | % over Total Capital | -66.57% | -66.45% | -65.86% | -67.14% | -65.90% | -63.36% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,632.60 | 99,632.60 | 99,632.60 | 99,632.60 | 99,632.60 | 99,632.60 | Stock Value | 33,060.50 | 33,187.50 | 33,770.00 | 32,493.00 | 33,735.50 | 36,276.50 | UnRealized Gain/(Loss) (% over Average Cost) | -66,572.10 (-66.82%) | -66,445.10 (-66.69%) | -65,862.60 (-66.11%) | -67,139.60 (-67.39%) | -65,897.10 (-66.14%) | -63,356.10 (-63.59%) | | Balance Cost | 99,632.60 | 99,632.60 | 99,632.60 | 99,632.60 | 99,632.60 | 99,632.60 | Stock Value | 33,060.50 | 33,187.50 | 33,770.00 | 32,493.00 | 33,735.50 | 36,276.50 | Stock Performance (% over Balance Cost) | -66,572.10 (-66.82%) | -66,445.10 (-66.69%) | -65,862.60 (-66.11%) | -67,139.60 (-67.39%) | -65,897.10 (-66.14%) | -63,356.10 (-63.59%) | | --- 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 | 367.40 | 367.40 | 367.40 | 367.40 | 367.40 | 367.40 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 367.40 | 367.40 | 367.40 | 367.40 | 367.40 | 367.40 | | --- Allocation --- | | Stock Value | 33,060.50 (98.90%) | 33,187.50 (98.91%) | 33,770.00 (98.92%) | 32,493.00 (98.88%) | 33,735.50 (98.92%) | 36,276.50 (99.00%) | Cash Balance | 367.40 (1.10%) | 367.40 (1.09%) | 367.40 (1.08%) | 367.40 (1.12%) | 367.40 (1.08%) | 367.40 (1.00%) | Market Value | 33,427.90 | 33,554.90 | 34,137.40 | 32,860.40 | 34,102.90 | 36,643.90 | | | | | | | |
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