| 31/03/24 | 07/04/24 | 14/04/24 | 21/04/24 | 28/04/24 | 05/05/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 156,459.91 | 154,288.41 | 153,528.41 | 152,466.41 | 143,973.91 | 144,935.41 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,171.50 | -760.00 | -1,062.00 | -8,492.50 | +961.50 | +2,366.00 | Change in Value | -2,171.50 | -760.00 | -1,062.00 | -8,492.50 | +961.50 | +2,366.00 | IRR(%) | -57.26% | -25.94% | -34.44% | - % | 49.91% | 617.14% | | Beginning Value | 156,459.91 | 154,288.41 | 153,528.41 | 152,466.41 | 143,973.91 | 144,935.41 | Change in Value | -2,171.50 | -760.00 | -1,062.00 | -8,492.50 | +961.50 | +2,366.00 | Ending Value | 154,288.41 | 153,528.41 | 152,466.41 | 143,973.91 | 144,935.41 | 147,301.41 | % of Change | -1.39% | -0.49% | -0.69% | -5.57% | 0.67% | 1.63% | | --- 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 | -2,171.50 | -760.00 | -1,062.00 | -8,492.50 | +961.50 | +2,366.00 | Capital Gain (% over Total Capital) | -2,171.50 (-2.17%) | -760.00 (-0.76%) | -1,062.00 (-1.06%) | -8,492.50 (-8.49%) | +961.50 (0.96%) | +2,366.00 (2.37%) | | 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 | -2,171.50 | -760.00 | -1,062.00 | -8,492.50 | +961.50 | +2,366.00 | 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 | -2,171.50 | -760.00 | -1,062.00 | -8,492.50 | +961.50 | +2,366.00 | % over Total Capital | -2.17% | -0.76% | -1.06% | -8.49% | 0.96% | 2.37% | % over Beginning Value | -1.39% | -0.49% | -0.69% | -5.57% | 0.67% | 1.63% | IRR(%) | -57.26% | -25.94% | -34.44% | - % | 49.91% | 617.14% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 154,288.41 | 153,528.41 | 152,466.41 | 143,973.91 | 144,935.41 | 147,301.41 | All Time Performance | +54,288.41 | +53,528.41 | +52,466.41 | +43,973.91 | +44,935.41 | +47,301.41 | % over Total Capital | 54.29% | 53.53% | 52.47% | 43.97% | 44.94% | 47.30% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,991.09 | 99,991.09 | 99,991.09 | 99,991.09 | 99,991.09 | 99,991.09 | Stock Value | 154,279.50 | 153,519.50 | 152,457.50 | 143,965.00 | 144,926.50 | 147,292.50 | UnRealized Gain/(Loss) (% over Average Cost) | +54,288.41 (54.29%) | +53,528.41 (53.53%) | +52,466.41 (52.47%) | +43,973.91 (43.98%) | +44,935.41 (44.94%) | +47,301.41 (47.31%) | | Balance Cost | 99,991.09 | 99,991.09 | 99,991.09 | 99,991.09 | 99,991.09 | 99,991.09 | Stock Value | 154,279.50 | 153,519.50 | 152,457.50 | 143,965.00 | 144,926.50 | 147,292.50 | Stock Performance (% over Balance Cost) | +54,288.41 (54.29%) | +53,528.41 (53.53%) | +52,466.41 (52.47%) | +43,973.91 (43.98%) | +44,935.41 (44.94%) | +47,301.41 (47.31%) | | --- 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 | 8.91 | 8.91 | 8.91 | 8.91 | 8.91 | 8.91 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 8.91 | 8.91 | 8.91 | 8.91 | 8.91 | 8.91 | | --- Allocation --- | | Stock Value | 154,279.50 (99.99%) | 153,519.50 (99.99%) | 152,457.50 (99.99%) | 143,965.00 (99.99%) | 144,926.50 (99.99%) | 147,292.50 (99.99%) | Cash Balance | 8.91 (0.01%) | 8.91 (0.01%) | 8.91 (0.01%) | 8.91 (0.01%) | 8.91 (0.01%) | 8.91 (0.01%) | Market Value | 154,288.41 | 153,528.41 | 152,466.41 | 143,973.91 | 144,935.41 | 147,301.41 | | | | | | | |
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