| 31/03/24 | 07/04/24 | 14/04/24 | 21/04/24 | 28/04/24 | 05/05/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 50,682.95 | 51,033.38 | 50,210.00 | 50,344.30 | 48,374.25 | 49,416.03 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +350.43 | -823.38 | +134.30 | -1,970.05 | +1,041.78 | -377.35 | Change in Value | +350.43 | -823.38 | +134.30 | -1,970.05 | +1,041.78 | -377.35 | IRR(%) | 52.06% | - % | 17.64% | - % | 265.53% | -50.31% | | Beginning Value | 50,682.95 | 51,033.38 | 50,210.00 | 50,344.30 | 48,374.25 | 49,416.03 | Change in Value | +350.43 | -823.38 | +134.30 | -1,970.05 | +1,041.78 | -377.35 | Ending Value | 51,033.38 | 50,210.00 | 50,344.30 | 48,374.25 | 49,416.03 | 49,038.68 | % of Change | 0.69% | -1.61% | 0.27% | -3.91% | 2.15% | -0.76% | | --- 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 | +350.43 | -823.38 | +134.30 | -1,970.05 | +1,041.78 | -377.35 | Capital Gain (% over Total Capital) | +350.43 (0.35%) | -823.38 (-0.82%) | +134.30 (0.13%) | -1,970.05 (-1.97%) | +1,041.78 (1.04%) | -377.35 (-0.38%) | | 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 | +350.43 | -823.38 | +134.30 | -1,970.05 | +1,041.78 | -377.35 | 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 | +350.43 | -823.38 | +134.30 | -1,970.05 | +1,041.78 | -377.35 | % over Total Capital | 0.35% | -0.82% | 0.13% | -1.97% | 1.04% | -0.38% | % over Beginning Value | 0.69% | -1.61% | 0.27% | -3.91% | 2.15% | -0.76% | IRR(%) | 52.06% | - % | 17.64% | - % | 265.53% | -50.31% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 51,033.38 | 50,210.00 | 50,344.30 | 48,374.25 | 49,416.03 | 49,038.68 | All Time Performance | -48,966.62 | -49,790.00 | -49,655.70 | -51,625.75 | -50,583.97 | -50,961.32 | % over Total Capital | -48.97% | -49.79% | -49.66% | -51.63% | -50.58% | -50.96% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 101,825.50 | 101,825.50 | 101,825.50 | 101,825.50 | 101,825.50 | 101,825.50 | Stock Value | 50,992.62 | 50,169.25 | 50,303.55 | 48,333.50 | 49,375.28 | 48,997.93 | UnRealized Gain/(Loss) (% over Average Cost) | -50,832.88 (-49.92%) | -51,656.25 (-50.73%) | -51,521.95 (-50.60%) | -53,492.00 (-52.53%) | -52,450.22 (-51.51%) | -52,827.57 (-51.88%) | | Balance Cost | 99,959.25 | 99,959.25 | 99,959.25 | 99,959.25 | 99,959.25 | 99,959.25 | Stock Value | 50,992.62 | 50,169.25 | 50,303.55 | 48,333.50 | 49,375.28 | 48,997.93 | Stock Performance (% over Balance Cost) | -48,966.62 (-48.99%) | -49,790.00 (-49.81%) | -49,655.70 (-49.68%) | -51,625.75 (-51.65%) | -50,583.97 (-50.60%) | -50,961.32 (-50.98%) | | --- 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 | 40.75 | 40.75 | 40.75 | 40.75 | 40.75 | 40.75 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 40.75 | 40.75 | 40.75 | 40.75 | 40.75 | 40.75 | | --- Allocation --- | | Stock Value | 50,992.62 (99.92%) | 50,169.25 (99.92%) | 50,303.55 (99.92%) | 48,333.50 (99.92%) | 49,375.28 (99.92%) | 48,997.93 (99.92%) | Cash Balance | 40.75 (0.08%) | 40.75 (0.08%) | 40.75 (0.08%) | 40.75 (0.08%) | 40.75 (0.08%) | 40.75 (0.08%) | Market Value | 51,033.38 | 50,210.00 | 50,344.30 | 48,374.25 | 49,416.03 | 49,038.68 | | | | | | | |
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