| 31/03/24 | 07/04/24 | 14/04/24 | 21/04/24 | 28/04/24 | 05/05/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 64,563.44 | 63,629.44 | 63,402.44 | 64,677.44 | 61,811.44 | 63,980.44 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -934.00 | -227.00 | +1,275.00 | -2,866.00 | +2,169.00 | -255.00 | Change in Value | -934.00 | -227.00 | +1,275.00 | -2,866.00 | +2,169.00 | -255.00 | IRR(%) | -58.78% | -19.54% | 235.75% | - % | 715.04% | ∞% | | Beginning Value | 64,563.44 | 63,629.44 | 63,402.44 | 64,677.44 | 61,811.44 | 63,980.44 | Change in Value | -934.00 | -227.00 | +1,275.00 | -2,866.00 | +2,169.00 | -255.00 | Ending Value | 63,629.44 | 63,402.44 | 64,677.44 | 61,811.44 | 63,980.44 | 63,725.44 | % of Change | -1.45% | -0.36% | 2.01% | -4.43% | 3.51% | -0.40% | | --- 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 | -934.00 | -227.00 | +1,275.00 | -2,866.00 | +2,169.00 | -255.00 | Capital Gain (% over Total Capital) | -934.00 (-0.93%) | -227.00 (-0.23%) | +1,275.00 (1.28%) | -2,866.00 (-2.87%) | +2,169.00 (2.17%) | -255.00 (-0.26%) | | 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 | -934.00 | -227.00 | +1,275.00 | -2,866.00 | +2,169.00 | -255.00 | 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 | -934.00 | -227.00 | +1,275.00 | -2,866.00 | +2,169.00 | -255.00 | % over Total Capital | -0.93% | -0.23% | 1.28% | -2.87% | 2.17% | -0.26% | % over Beginning Value | -1.45% | -0.36% | 2.01% | -4.43% | 3.51% | -0.40% | IRR(%) | -58.78% | -19.54% | 235.75% | - % | 715.04% | ∞% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 63,629.44 | 63,402.44 | 64,677.44 | 61,811.44 | 63,980.44 | 63,725.44 | All Time Performance | -36,370.56 | -36,597.56 | -35,322.56 | -38,188.56 | -36,019.56 | -36,274.56 | % over Total Capital | -36.37% | -36.60% | -35.32% | -38.19% | -36.02% | -36.27% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,956.56 | 99,956.56 | 99,956.56 | 99,956.56 | 99,956.56 | 99,956.56 | Stock Value | 63,586.00 | 63,359.00 | 64,634.00 | 61,768.00 | 63,937.00 | 63,682.00 | UnRealized Gain/(Loss) (% over Average Cost) | -36,370.56 (-36.39%) | -36,597.56 (-36.61%) | -35,322.56 (-35.34%) | -38,188.56 (-38.21%) | -36,019.56 (-36.04%) | -36,274.56 (-36.29%) | | Balance Cost | 99,956.56 | 99,956.56 | 99,956.56 | 99,956.56 | 99,956.56 | 99,956.56 | Stock Value | 63,586.00 | 63,359.00 | 64,634.00 | 61,768.00 | 63,937.00 | 63,682.00 | Stock Performance (% over Balance Cost) | -36,370.56 (-36.39%) | -36,597.56 (-36.61%) | -35,322.56 (-35.34%) | -38,188.56 (-38.21%) | -36,019.56 (-36.04%) | -36,274.56 (-36.29%) | | --- 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 | 43.44 | 43.44 | 43.44 | 43.44 | 43.44 | 43.44 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 43.44 | 43.44 | 43.44 | 43.44 | 43.44 | 43.44 | | --- Allocation --- | | Stock Value | 63,586.00 (99.93%) | 63,359.00 (99.93%) | 64,634.00 (99.93%) | 61,768.00 (99.93%) | 63,937.00 (99.93%) | 63,682.00 (99.93%) | Cash Balance | 43.44 (0.07%) | 43.44 (0.07%) | 43.44 (0.07%) | 43.44 (0.07%) | 43.44 (0.07%) | 43.44 (0.07%) | Market Value | 63,629.44 | 63,402.44 | 64,677.44 | 61,811.44 | 63,980.44 | 63,725.44 | | | | | | | |
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