| 31/03/24 | 07/04/24 | 14/04/24 | 21/04/24 | 28/04/24 | 05/05/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 70,038.83 | 70,582.83 | 70,907.33 | 71,192.33 | 68,306.83 | 69,871.83 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +544.00 | +324.50 | +285.00 | -2,885.50 | +1,565.00 | +1,559.00 | Change in Value | +544.00 | +324.50 | +285.00 | -2,885.50 | +1,565.00 | +1,559.00 | IRR(%) | 60.10% | 32.18% | 27.63% | - % | 296.71% | 5,510.51% | | Beginning Value | 70,038.83 | 70,582.83 | 70,907.33 | 71,192.33 | 68,306.83 | 69,871.83 | Change in Value | +544.00 | +324.50 | +285.00 | -2,885.50 | +1,565.00 | +1,559.00 | Ending Value | 70,582.83 | 70,907.33 | 71,192.33 | 68,306.83 | 69,871.83 | 71,430.83 | % of Change | 0.78% | 0.46% | 0.40% | -4.05% | 2.29% | 2.23% | | --- 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 | +544.00 | +324.50 | +285.00 | -2,885.50 | +1,565.00 | +1,559.00 | Capital Gain (% over Total Capital) | +544.00 (0.54%) | +324.50 (0.32%) | +285.00 (0.28%) | -2,885.50 (-2.89%) | +1,565.00 (1.57%) | +1,559.00 (1.56%) | | 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 | +544.00 | +324.50 | +285.00 | -2,885.50 | +1,565.00 | +1,559.00 | 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 | +544.00 | +324.50 | +285.00 | -2,885.50 | +1,565.00 | +1,559.00 | % over Total Capital | 0.54% | 0.32% | 0.28% | -2.89% | 1.57% | 1.56% | % over Beginning Value | 0.78% | 0.46% | 0.40% | -4.05% | 2.29% | 2.23% | IRR(%) | 60.10% | 32.18% | 27.63% | - % | 296.71% | 5,510.51% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 70,582.83 | 70,907.33 | 71,192.33 | 68,306.83 | 69,871.83 | 71,430.83 | All Time Performance | -29,417.17 | -29,092.67 | -28,807.67 | -31,693.17 | -30,128.17 | -28,569.17 | % over Total Capital | -29.42% | -29.09% | -28.81% | -31.69% | -30.13% | -28.57% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,956.85 | 99,956.85 | 99,956.85 | 99,956.85 | 99,956.85 | 99,956.85 | Stock Value | 65,971.50 | 66,296.00 | 66,581.00 | 63,695.50 | 65,260.50 | 66,819.50 | UnRealized Gain/(Loss) (% over Average Cost) | -33,985.35 (-34.00%) | -33,660.85 (-33.68%) | -33,375.85 (-33.39%) | -36,261.35 (-36.28%) | -34,696.35 (-34.71%) | -33,137.35 (-33.15%) | | Balance Cost | 95,388.67 | 95,388.67 | 95,388.67 | 95,388.67 | 95,388.67 | 95,388.67 | Stock Value | 65,971.50 | 66,296.00 | 66,581.00 | 63,695.50 | 65,260.50 | 66,819.50 | Stock Performance (% over Balance Cost) | -29,417.17 (-30.84%) | -29,092.67 (-30.50%) | -28,807.67 (-30.20%) | -31,693.17 (-33.23%) | -30,128.17 (-31.58%) | -28,569.17 (-29.95%) | | --- 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 | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | | --- Allocation --- | | Stock Value | 65,971.50 (93.47%) | 66,296.00 (93.50%) | 66,581.00 (93.52%) | 63,695.50 (93.25%) | 65,260.50 (93.40%) | 66,819.50 (93.54%) | Cash Balance | 4,611.33 (6.53%) | 4,611.33 (6.50%) | 4,611.33 (6.48%) | 4,611.33 (6.75%) | 4,611.33 (6.60%) | 4,611.33 (6.46%) | Market Value | 70,582.83 | 70,907.33 | 71,192.33 | 68,306.83 | 69,871.83 | 71,430.83 | | | | | | | |
|