| 31/03/24 | 07/04/24 | 14/04/24 | 21/04/24 | 28/04/24 | 05/05/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 72,886.01 | 73,159.01 | 74,019.51 | 73,867.01 | 72,313.01 | 75,395.51 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +273.00 | +860.50 | -152.50 | -1,554.00 | +3,082.50 | 0.00 | Change in Value | +273.00 | +860.50 | -152.50 | -1,554.00 | +3,082.50 | 0.00 | IRR(%) | 25.53% | 103.67% | -11.79% | - % | 1,167.21% | - % | | Beginning Value | 72,886.01 | 73,159.01 | 74,019.51 | 73,867.01 | 72,313.01 | 75,395.51 | Change in Value | +273.00 | +860.50 | -152.50 | -1,554.00 | +3,082.50 | 0.00 | Ending Value | 73,159.01 | 74,019.51 | 73,867.01 | 72,313.01 | 75,395.51 | 75,395.51 | % of Change | 0.37% | 1.18% | -0.21% | -2.10% | 4.26% | 0.00% | | --- 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 | +273.00 | +860.50 | -152.50 | -1,554.00 | +3,082.50 | 0.00 | Capital Gain (% over Total Capital) | +273.00 (0.27%) | +860.50 (0.86%) | -152.50 (-0.15%) | -1,554.00 (-1.55%) | +3,082.50 (3.08%) | 0.00 (0.00%) | | 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 | +273.00 | +860.50 | -152.50 | -1,554.00 | +3,082.50 | 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 Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +273.00 | +860.50 | -152.50 | -1,554.00 | +3,082.50 | 0.00 | % over Total Capital | 0.27% | 0.86% | -0.15% | -1.55% | 3.08% | 0.00% | % over Beginning Value | 0.37% | 1.18% | -0.21% | -2.10% | 4.26% | 0.00% | IRR(%) | 25.53% | 103.67% | -11.79% | - % | 1,167.21% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 73,159.01 | 74,019.51 | 73,867.01 | 72,313.01 | 75,395.51 | 75,395.51 | All Time Performance | -26,840.99 | -25,980.49 | -26,132.99 | -27,686.99 | -24,604.49 | -24,604.49 | % over Total Capital | -26.84% | -25.98% | -26.13% | -27.69% | -24.60% | -24.60% | IRR(%) | -3.71% | -3.57% | -3.58% | -3.82% | -3.33% | -3.33% | | Average Cost | 99,619.59 | 99,619.59 | 99,619.59 | 99,619.59 | 99,619.59 | 99,619.59 | Stock Value | 69,545.50 | 70,406.00 | 70,253.50 | 68,699.50 | 71,782.00 | 71,782.00 | UnRealized Gain/(Loss) (% over Average Cost) | -30,074.09 (-30.19%) | -29,213.59 (-29.33%) | -29,366.09 (-29.48%) | -30,920.09 (-31.04%) | -27,837.59 (-27.94%) | -27,837.59 (-27.94%) | | Balance Cost | 96,386.49 | 96,386.49 | 96,386.49 | 96,386.49 | 96,386.49 | 96,386.49 | Stock Value | 69,545.50 | 70,406.00 | 70,253.50 | 68,699.50 | 71,782.00 | 71,782.00 | Stock Performance (% over Balance Cost) | -26,840.99 (-27.85%) | -25,980.49 (-26.95%) | -26,132.99 (-27.11%) | -27,686.99 (-28.72%) | -24,604.49 (-25.53%) | -24,604.49 (-25.53%) | | --- 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 | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | | --- Allocation --- | | Stock Value | 69,545.50 (95.06%) | 70,406.00 (95.12%) | 70,253.50 (95.11%) | 68,699.50 (95.00%) | 71,782.00 (95.21%) | 71,782.00 (95.21%) | Cash Balance | 3,613.51 (4.94%) | 3,613.51 (4.88%) | 3,613.51 (4.89%) | 3,613.51 (5.00%) | 3,613.51 (4.79%) | 3,613.51 (4.79%) | Market Value | 73,159.01 | 74,019.51 | 73,867.01 | 72,313.01 | 75,395.51 | 75,395.51 | | | | | | | |
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