| 31/03/24 | 07/04/24 | 14/04/24 | 21/04/24 | 28/04/24 | 05/05/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 24,102.70 | 24,425.70 | 24,537.70 | 25,267.20 | 24,574.70 | 25,600.20 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +323.00 | +112.00 | +729.50 | -692.50 | +1,025.50 | -192.50 | Change in Value | +323.00 | +112.00 | +729.50 | -692.50 | +1,025.50 | -192.50 | IRR(%) | 124.74% | 32.08% | 494.29% | - % | 1,102.55% | -49.77% | | Beginning Value | 24,102.70 | 24,425.70 | 24,537.70 | 25,267.20 | 24,574.70 | 25,600.20 | Change in Value | +323.00 | +112.00 | +729.50 | -692.50 | +1,025.50 | -192.50 | Ending Value | 24,425.70 | 24,537.70 | 25,267.20 | 24,574.70 | 25,600.20 | 25,407.70 | % of Change | 1.34% | 0.46% | 2.97% | -2.74% | 4.17% | -0.75% | | --- 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 | +323.00 | +112.00 | +729.50 | -692.50 | +1,025.50 | -192.50 | Capital Gain (% over Total Capital) | +323.00 (0.32%) | +112.00 (0.11%) | +729.50 (0.73%) | -692.50 (-0.69%) | +1,025.50 (1.03%) | -192.50 (-0.19%) | | 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 | +323.00 | +112.00 | +729.50 | -692.50 | +1,025.50 | -192.50 | 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 | +323.00 | +112.00 | +729.50 | -692.50 | +1,025.50 | -192.50 | % over Total Capital | 0.32% | 0.11% | 0.73% | -0.69% | 1.03% | -0.19% | % over Beginning Value | 1.34% | 0.46% | 2.97% | -2.74% | 4.17% | -0.75% | IRR(%) | 124.74% | 32.08% | 494.29% | - % | 1,102.55% | -49.77% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 24,425.70 | 24,537.70 | 25,267.20 | 24,574.70 | 25,600.20 | 25,407.70 | All Time Performance | -75,574.30 | -75,462.30 | -74,732.80 | -75,425.30 | -74,399.80 | -74,592.30 | % over Total Capital | -75.57% | -75.46% | -74.73% | -75.43% | -74.40% | -74.59% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,819.30 | 99,819.30 | 99,819.30 | 99,819.30 | 99,819.30 | 99,819.30 | Stock Value | 23,914.00 | 24,026.00 | 24,755.50 | 24,063.00 | 25,088.50 | 24,896.00 | UnRealized Gain/(Loss) (% over Average Cost) | -75,905.30 (-76.04%) | -75,793.30 (-75.93%) | -75,063.80 (-75.20%) | -75,756.30 (-75.89%) | -74,730.80 (-74.87%) | -74,923.30 (-75.06%) | | Balance Cost | 99,488.30 | 99,488.30 | 99,488.30 | 99,488.30 | 99,488.30 | 99,488.30 | Stock Value | 23,914.00 | 24,026.00 | 24,755.50 | 24,063.00 | 25,088.50 | 24,896.00 | Stock Performance (% over Balance Cost) | -75,574.30 (-75.96%) | -75,462.30 (-75.85%) | -74,732.80 (-75.12%) | -75,425.30 (-75.81%) | -74,399.80 (-74.78%) | -74,592.30 (-74.98%) | | --- 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 | 511.70 | 511.70 | 511.70 | 511.70 | 511.70 | 511.70 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 511.70 | 511.70 | 511.70 | 511.70 | 511.70 | 511.70 | | --- Allocation --- | | Stock Value | 23,914.00 (97.91%) | 24,026.00 (97.91%) | 24,755.50 (97.97%) | 24,063.00 (97.92%) | 25,088.50 (98.00%) | 24,896.00 (97.99%) | Cash Balance | 511.70 (2.09%) | 511.70 (2.09%) | 511.70 (2.03%) | 511.70 (2.08%) | 511.70 (2.00%) | 511.70 (2.01%) | Market Value | 24,425.70 | 24,537.70 | 25,267.20 | 24,574.70 | 25,600.20 | 25,407.70 | | | | | | | |
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