| 31/03/24 | 07/04/24 | 14/04/24 | 21/04/24 | 28/04/24 | 05/05/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 49,562.56 | 49,403.06 | 50,792.56 | 50,813.56 | 50,581.56 | 56,590.06 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -159.50 | +1,389.50 | +21.00 | -232.00 | +6,008.50 | +2,511.50 | Change in Value | -159.50 | +1,389.50 | +21.00 | -232.00 | +6,008.50 | +2,511.50 | IRR(%) | -17.80% | 440.52% | 2.54% | -24.29% | 92,263.28% | 2,280.62% | | Beginning Value | 49,562.56 | 49,403.06 | 50,792.56 | 50,813.56 | 50,581.56 | 56,590.06 | Change in Value | -159.50 | +1,389.50 | +21.00 | -232.00 | +6,008.50 | +2,511.50 | Ending Value | 49,403.06 | 50,792.56 | 50,813.56 | 50,581.56 | 56,590.06 | 59,101.56 | % of Change | -0.32% | 2.81% | 0.04% | -0.46% | 11.88% | 4.44% | | --- 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 | -159.50 | +1,389.50 | +21.00 | -232.00 | +6,008.50 | +2,511.50 | Capital Gain (% over Total Capital) | -159.50 (-0.16%) | +1,389.50 (1.39%) | +21.00 (0.02%) | -232.00 (-0.23%) | +6,008.50 (6.01%) | +2,511.50 (2.51%) | | 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 | -159.50 | +1,389.50 | +21.00 | -232.00 | +6,008.50 | +2,511.50 | 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 | -159.50 | +1,389.50 | +21.00 | -232.00 | +6,008.50 | +2,511.50 | % over Total Capital | -0.16% | 1.39% | 0.02% | -0.23% | 6.01% | 2.51% | % over Beginning Value | -0.32% | 2.81% | 0.04% | -0.46% | 11.88% | 4.44% | IRR(%) | -17.80% | 440.52% | 2.54% | -24.29% | 92,263.28% | 2,280.62% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 49,403.06 | 50,792.56 | 50,813.56 | 50,581.56 | 56,590.06 | 59,101.56 | All Time Performance | -50,596.94 | -49,207.44 | -49,186.44 | -49,418.44 | -43,409.94 | -40,898.44 | % over Total Capital | -50.60% | -49.21% | -49.19% | -49.42% | -43.41% | -40.90% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | Stock Value | 49,328.00 | 50,717.50 | 50,738.50 | 50,506.50 | 56,515.00 | 59,026.50 | UnRealized Gain/(Loss) (% over Average Cost) | -50,596.94 (-50.63%) | -49,207.44 (-49.24%) | -49,186.44 (-49.22%) | -49,418.44 (-49.46%) | -43,409.94 (-43.44%) | -40,898.44 (-40.93%) | | Balance Cost | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | Stock Value | 49,328.00 | 50,717.50 | 50,738.50 | 50,506.50 | 56,515.00 | 59,026.50 | Stock Performance (% over Balance Cost) | -50,596.94 (-50.63%) | -49,207.44 (-49.24%) | -49,186.44 (-49.22%) | -49,418.44 (-49.46%) | -43,409.94 (-43.44%) | -40,898.44 (-40.93%) | | --- 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 | 75.06 | 75.06 | 75.06 | 75.06 | 75.06 | 75.06 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 75.06 | 75.06 | 75.06 | 75.06 | 75.06 | 75.06 | | --- Allocation --- | | Stock Value | 49,328.00 (99.85%) | 50,717.50 (99.85%) | 50,738.50 (99.85%) | 50,506.50 (99.85%) | 56,515.00 (99.87%) | 59,026.50 (99.87%) | Cash Balance | 75.06 (0.15%) | 75.06 (0.15%) | 75.06 (0.15%) | 75.06 (0.15%) | 75.06 (0.13%) | 75.06 (0.13%) | Market Value | 49,403.06 | 50,792.56 | 50,813.56 | 50,581.56 | 56,590.06 | 59,101.56 | | | | | | | |
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