| 31/03/24 | 07/04/24 | 14/04/24 | 21/04/24 | 28/04/24 | 05/05/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 44,951.18 | 45,517.31 | 45,418.68 | 45,558.18 | 43,551.93 | 45,049.81 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +566.12 | -98.62 | +139.50 | -2,006.25 | +1,497.88 | -202.38 | Change in Value | +566.12 | -98.62 | +139.50 | -2,006.25 | +1,497.88 | -202.38 | IRR(%) | 114.11% | -12.36% | 20.50% | - % | 682.29% | - % | | Beginning Value | 44,951.18 | 45,517.31 | 45,418.68 | 45,558.18 | 43,551.93 | 45,049.81 | Change in Value | +566.12 | -98.62 | +139.50 | -2,006.25 | +1,497.88 | -202.38 | Ending Value | 45,517.31 | 45,418.68 | 45,558.18 | 43,551.93 | 45,049.81 | 44,847.43 | % of Change | 1.26% | -0.22% | 0.31% | -4.40% | 3.44% | -0.45% | | --- 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 | +566.12 | -98.62 | +139.50 | -2,006.25 | +1,497.88 | -202.38 | Capital Gain (% over Total Capital) | +566.12 (0.57%) | -98.62 (-0.10%) | +139.50 (0.14%) | -2,006.25 (-2.01%) | +1,497.88 (1.50%) | -202.38 (-0.20%) | | 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 | +566.12 | -98.62 | +139.50 | -2,006.25 | +1,497.88 | -202.38 | 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 | +566.12 | -98.62 | +139.50 | -2,006.25 | +1,497.88 | -202.38 | % over Total Capital | 0.57% | -0.10% | 0.14% | -2.01% | 1.50% | -0.20% | % over Beginning Value | 1.26% | -0.22% | 0.31% | -4.40% | 3.44% | -0.45% | IRR(%) | 114.11% | -12.36% | 20.50% | - % | 682.29% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 45,517.31 | 45,418.68 | 45,558.18 | 43,551.93 | 45,049.81 | 44,847.43 | All Time Performance | -54,482.69 | -54,581.32 | -54,441.82 | -56,448.07 | -54,950.19 | -55,152.57 | % over Total Capital | -54.48% | -54.58% | -54.44% | -56.45% | -54.95% | -55.15% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,826.32 | 99,826.32 | 99,826.32 | 99,826.32 | 99,826.32 | 99,826.32 | Stock Value | 44,090.88 | 43,992.25 | 44,131.75 | 42,125.50 | 43,623.38 | 43,421.00 | UnRealized Gain/(Loss) (% over Average Cost) | -55,735.44 (-55.83%) | -55,834.07 (-55.93%) | -55,694.57 (-55.79%) | -57,700.82 (-57.80%) | -56,202.94 (-56.30%) | -56,405.32 (-56.50%) | | Balance Cost | 98,573.57 | 98,573.57 | 98,573.57 | 98,573.57 | 98,573.57 | 98,573.57 | Stock Value | 44,090.88 | 43,992.25 | 44,131.75 | 42,125.50 | 43,623.38 | 43,421.00 | Stock Performance (% over Balance Cost) | -54,482.69 (-55.27%) | -54,581.32 (-55.37%) | -54,441.82 (-55.23%) | -56,448.07 (-57.26%) | -54,950.19 (-55.75%) | -55,152.57 (-55.95%) | | --- 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 | 1,426.43 | 1,426.43 | 1,426.43 | 1,426.43 | 1,426.43 | 1,426.43 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,426.43 | 1,426.43 | 1,426.43 | 1,426.43 | 1,426.43 | 1,426.43 | | --- Allocation --- | | Stock Value | 44,090.88 (96.87%) | 43,992.25 (96.86%) | 44,131.75 (96.87%) | 42,125.50 (96.72%) | 43,623.38 (96.83%) | 43,421.00 (96.82%) | Cash Balance | 1,426.43 (3.13%) | 1,426.43 (3.14%) | 1,426.43 (3.13%) | 1,426.43 (3.28%) | 1,426.43 (3.17%) | 1,426.43 (3.18%) | Market Value | 45,517.31 | 45,418.68 | 45,558.18 | 43,551.93 | 45,049.81 | 44,847.43 | | | | | | | |
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