| 31/03/24 | 07/04/24 | 14/04/24 | 21/04/24 | 28/04/24 | 05/05/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 60,903.88 | 54,881.50 | 58,042.38 | 57,216.88 | 57,632.13 | 57,686.00 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -6,022.38 | +3,160.88 | -825.50 | +415.25 | +53.88 | +2,723.50 | Change in Value | -6,022.38 | +3,160.88 | -825.50 | +415.25 | +53.88 | +2,723.50 | IRR(%) | - % | 2,915.90% | -58.16% | 55.25% | 5.84% | 453,166.39% | | Beginning Value | 60,903.88 | 54,881.50 | 58,042.38 | 57,216.88 | 57,632.13 | 57,686.00 | Change in Value | -6,022.38 | +3,160.88 | -825.50 | +415.25 | +53.88 | +2,723.50 | Ending Value | 54,881.50 | 58,042.38 | 57,216.88 | 57,632.13 | 57,686.00 | 60,409.50 | % of Change | -9.89% | 5.76% | -1.42% | 0.73% | 0.09% | 4.72% | | --- 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 | -6,022.38 | +3,160.88 | -825.50 | +415.25 | +53.88 | +2,723.50 | Capital Gain (% over Total Capital) | -6,022.38 (-6.02%) | +3,160.88 (3.16%) | -825.50 (-0.83%) | +415.25 (0.42%) | +53.88 (0.05%) | +2,723.50 (2.72%) | | 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 | -6,022.38 | +3,160.88 | -825.50 | +415.25 | +53.88 | +2,723.50 | 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 | -6,022.38 | +3,160.88 | -825.50 | +415.25 | +53.88 | +2,723.50 | % over Total Capital | -6.02% | 3.16% | -0.83% | 0.42% | 0.05% | 2.72% | % over Beginning Value | -9.89% | 5.76% | -1.42% | 0.73% | 0.09% | 4.72% | IRR(%) | - % | 2,915.90% | -58.16% | 55.25% | 5.84% | 453,166.39% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 54,881.50 | 58,042.38 | 57,216.88 | 57,632.13 | 57,686.00 | 60,409.50 | All Time Performance | -45,118.50 | -41,957.62 | -42,783.12 | -42,367.87 | -42,314.00 | -39,590.50 | % over Total Capital | -45.12% | -41.96% | -42.78% | -42.37% | -42.31% | -39.59% | IRR(%) | -7.01% | -6.36% | -6.51% | -6.41% | -6.39% | -5.86% | | Average Cost | 99,743.20 | 99,743.20 | 99,743.20 | 99,743.20 | 99,743.20 | 99,743.20 | Stock Value | 50,480.88 | 53,641.75 | 52,816.25 | 53,231.50 | 53,285.38 | 56,008.88 | UnRealized Gain/(Loss) (% over Average Cost) | -49,262.32 (-49.39%) | -46,101.45 (-46.22%) | -46,926.95 (-47.05%) | -46,511.70 (-46.63%) | -46,457.82 (-46.58%) | -43,734.32 (-43.85%) | | Balance Cost | 95,599.37 | 95,599.37 | 95,599.37 | 95,599.37 | 95,599.37 | 95,599.37 | Stock Value | 50,480.88 | 53,641.75 | 52,816.25 | 53,231.50 | 53,285.38 | 56,008.88 | Stock Performance (% over Balance Cost) | -45,118.50 (-47.20%) | -41,957.62 (-43.89%) | -42,783.12 (-44.75%) | -42,367.87 (-44.32%) | -42,314.00 (-44.26%) | -39,590.50 (-41.41%) | | --- 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 | 4,400.63 | 4,400.63 | 4,400.63 | 4,400.63 | 4,400.63 | 4,400.63 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 4,400.63 | 4,400.63 | 4,400.63 | 4,400.63 | 4,400.63 | 4,400.63 | | --- Allocation --- | | Stock Value | 50,480.88 (91.98%) | 53,641.75 (92.42%) | 52,816.25 (92.31%) | 53,231.50 (92.36%) | 53,285.38 (92.37%) | 56,008.88 (92.72%) | Cash Balance | 4,400.63 (8.02%) | 4,400.63 (7.58%) | 4,400.63 (7.69%) | 4,400.63 (7.64%) | 4,400.63 (7.63%) | 4,400.63 (7.28%) | Market Value | 54,881.50 | 58,042.38 | 57,216.88 | 57,632.13 | 57,686.00 | 60,409.50 | | | | | | | |
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