| 31/03/24 | 07/04/24 | 14/04/24 | 21/04/24 | 28/04/24 | 05/05/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 72,479.68 | 70,675.68 | 70,895.68 | 71,093.18 | 70,227.18 | 70,869.18 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,804.00 | +220.00 | +197.50 | -866.00 | +642.00 | -576.50 | Change in Value | -1,804.00 | +220.00 | +197.50 | -866.00 | +642.00 | -576.50 | IRR(%) | - % | 20.81% | 18.43% | -52.55% | 73.94% | - % | | Beginning Value | 72,479.68 | 70,675.68 | 70,895.68 | 71,093.18 | 70,227.18 | 70,869.18 | Change in Value | -1,804.00 | +220.00 | +197.50 | -866.00 | +642.00 | -576.50 | Ending Value | 70,675.68 | 70,895.68 | 71,093.18 | 70,227.18 | 70,869.18 | 70,292.68 | % of Change | -2.49% | 0.31% | 0.28% | -1.22% | 0.91% | -0.81% | | --- 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 | -1,804.00 | +220.00 | +197.50 | -866.00 | +642.00 | -576.50 | Capital Gain (% over Total Capital) | -1,804.00 (-1.80%) | +220.00 (0.22%) | +197.50 (0.20%) | -866.00 (-0.87%) | +642.00 (0.64%) | -576.50 (-0.58%) | | 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 | -1,804.00 | +220.00 | +197.50 | -866.00 | +642.00 | -576.50 | 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 | -1,804.00 | +220.00 | +197.50 | -866.00 | +642.00 | -576.50 | % over Total Capital | -1.80% | 0.22% | 0.20% | -0.87% | 0.64% | -0.58% | % over Beginning Value | -2.49% | 0.31% | 0.28% | -1.22% | 0.91% | -0.81% | IRR(%) | - % | 20.81% | 18.43% | -52.55% | 73.94% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 70,675.68 | 70,895.68 | 71,093.18 | 70,227.18 | 70,869.18 | 70,292.68 | All Time Performance | -29,324.32 | -29,104.32 | -28,906.82 | -29,772.82 | -29,130.82 | -29,707.32 | % over Total Capital | -29.32% | -29.10% | -28.91% | -29.77% | -29.13% | -29.71% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,077.32 | 99,077.32 | 99,077.32 | 99,077.32 | 99,077.32 | 99,077.32 | Stock Value | 69,753.00 | 69,973.00 | 70,170.50 | 69,304.50 | 69,946.50 | 69,370.00 | UnRealized Gain/(Loss) (% over Average Cost) | -29,324.32 (-29.60%) | -29,104.32 (-29.38%) | -28,906.82 (-29.18%) | -29,772.82 (-30.05%) | -29,130.82 (-29.40%) | -29,707.32 (-29.98%) | | Balance Cost | 99,077.32 | 99,077.32 | 99,077.32 | 99,077.32 | 99,077.32 | 99,077.32 | Stock Value | 69,753.00 | 69,973.00 | 70,170.50 | 69,304.50 | 69,946.50 | 69,370.00 | Stock Performance (% over Balance Cost) | -29,324.32 (-29.60%) | -29,104.32 (-29.38%) | -28,906.82 (-29.18%) | -29,772.82 (-30.05%) | -29,130.82 (-29.40%) | -29,707.32 (-29.98%) | | --- 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 | 922.68 | 922.68 | 922.68 | 922.68 | 922.68 | 922.68 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 922.68 | 922.68 | 922.68 | 922.68 | 922.68 | 922.68 | | --- Allocation --- | | Stock Value | 69,753.00 (98.69%) | 69,973.00 (98.70%) | 70,170.50 (98.70%) | 69,304.50 (98.69%) | 69,946.50 (98.70%) | 69,370.00 (98.69%) | Cash Balance | 922.68 (1.31%) | 922.68 (1.30%) | 922.68 (1.30%) | 922.68 (1.31%) | 922.68 (1.30%) | 922.68 (1.31%) | Market Value | 70,675.68 | 70,895.68 | 71,093.18 | 70,227.18 | 70,869.18 | 70,292.68 | | | | | | | |
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