| 31/03/24 | 07/04/24 | 14/04/24 | 21/04/24 | 28/04/24 | 05/05/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 41,177.17 | 40,565.17 | 40,374.17 | 40,977.17 | 40,467.17 | 43,152.17 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -612.00 | -191.00 | +603.00 | -510.00 | +2,685.00 | +669.00 | Change in Value | -612.00 | -191.00 | +603.00 | -510.00 | +2,685.00 | +669.00 | IRR(%) | - % | -24.95% | 146.41% | -53.32% | 4,880.10% | ∞% | | Beginning Value | 41,177.17 | 40,565.17 | 40,374.17 | 40,977.17 | 40,467.17 | 43,152.17 | Change in Value | -612.00 | -191.00 | +603.00 | -510.00 | +2,685.00 | +669.00 | Ending Value | 40,565.17 | 40,374.17 | 40,977.17 | 40,467.17 | 43,152.17 | 43,821.17 | % of Change | -1.49% | -0.47% | 1.49% | -1.24% | 6.64% | 1.55% | | --- 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 | -612.00 | -191.00 | +603.00 | -510.00 | +2,685.00 | +669.00 | Capital Gain (% over Total Capital) | -612.00 (-0.61%) | -191.00 (-0.19%) | +603.00 (0.60%) | -510.00 (-0.51%) | +2,685.00 (2.69%) | +669.00 (0.67%) | | 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 | -612.00 | -191.00 | +603.00 | -510.00 | +2,685.00 | +669.00 | 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 | -612.00 | -191.00 | +603.00 | -510.00 | +2,685.00 | +669.00 | % over Total Capital | -0.61% | -0.19% | 0.60% | -0.51% | 2.69% | 0.67% | % over Beginning Value | -1.49% | -0.47% | 1.49% | -1.24% | 6.64% | 1.55% | IRR(%) | - % | -24.95% | 146.41% | -53.32% | 4,880.10% | ∞% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 40,565.17 | 40,374.17 | 40,977.17 | 40,467.17 | 43,152.17 | 43,821.17 | All Time Performance | -59,434.83 | -59,625.83 | -59,022.83 | -59,532.83 | -56,847.83 | -56,178.83 | % over Total Capital | -59.43% | -59.63% | -59.02% | -59.53% | -56.85% | -56.18% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,645.08 | 99,645.08 | 99,645.08 | 99,645.08 | 99,645.08 | 99,645.08 | Stock Value | 40,210.25 | 40,019.25 | 40,622.25 | 40,112.25 | 42,797.25 | 43,466.25 | UnRealized Gain/(Loss) (% over Average Cost) | -59,434.83 (-59.65%) | -59,625.83 (-59.84%) | -59,022.83 (-59.23%) | -59,532.83 (-59.74%) | -56,847.83 (-57.05%) | -56,178.83 (-56.38%) | | Balance Cost | 99,645.08 | 99,645.08 | 99,645.08 | 99,645.08 | 99,645.08 | 99,645.08 | Stock Value | 40,210.25 | 40,019.25 | 40,622.25 | 40,112.25 | 42,797.25 | 43,466.25 | Stock Performance (% over Balance Cost) | -59,434.83 (-59.65%) | -59,625.83 (-59.84%) | -59,022.83 (-59.23%) | -59,532.83 (-59.74%) | -56,847.83 (-57.05%) | -56,178.83 (-56.38%) | | --- 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 | 354.92 | 354.92 | 354.92 | 354.92 | 354.92 | 354.92 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 354.92 | 354.92 | 354.92 | 354.92 | 354.92 | 354.92 | | --- Allocation --- | | Stock Value | 40,210.25 (99.13%) | 40,019.25 (99.12%) | 40,622.25 (99.13%) | 40,112.25 (99.12%) | 42,797.25 (99.18%) | 43,466.25 (99.19%) | Cash Balance | 354.92 (0.87%) | 354.92 (0.88%) | 354.92 (0.87%) | 354.92 (0.88%) | 354.92 (0.82%) | 354.92 (0.81%) | Market Value | 40,565.17 | 40,374.17 | 40,977.17 | 40,467.17 | 43,152.17 | 43,821.17 | | | | | | | |
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