| 31/03/24 | 07/04/24 | 14/04/24 | 21/04/24 | 28/04/24 | 05/05/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 54,780.74 | 56,468.74 | 55,604.24 | 56,370.24 | 54,002.24 | 54,974.24 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,688.00 | -864.50 | +766.00 | -2,368.00 | +972.00 | +55.50 | Change in Value | +1,688.00 | -864.50 | +766.00 | -2,368.00 | +972.00 | +55.50 | IRR(%) | 533.57% | - % | 129.86% | - % | 196.00% | 9.64% | | Beginning Value | 54,780.74 | 56,468.74 | 55,604.24 | 56,370.24 | 54,002.24 | 54,974.24 | Change in Value | +1,688.00 | -864.50 | +766.00 | -2,368.00 | +972.00 | +55.50 | Ending Value | 56,468.74 | 55,604.24 | 56,370.24 | 54,002.24 | 54,974.24 | 55,029.74 | % of Change | 3.08% | -1.53% | 1.38% | -4.20% | 1.80% | 0.10% | | --- 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 | +1,688.00 | -864.50 | +766.00 | -2,368.00 | +972.00 | +55.50 | Capital Gain (% over Total Capital) | +1,688.00 (1.69%) | -864.50 (-0.86%) | +766.00 (0.77%) | -2,368.00 (-2.37%) | +972.00 (0.97%) | +55.50 (0.06%) | | 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 | +1,688.00 | -864.50 | +766.00 | -2,368.00 | +972.00 | +55.50 | 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 | +1,688.00 | -864.50 | +766.00 | -2,368.00 | +972.00 | +55.50 | % over Total Capital | 1.69% | -0.86% | 0.77% | -2.37% | 0.97% | 0.06% | % over Beginning Value | 3.08% | -1.53% | 1.38% | -4.20% | 1.80% | 0.10% | IRR(%) | 533.57% | - % | 129.86% | - % | 196.00% | 9.64% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 56,468.74 | 55,604.24 | 56,370.24 | 54,002.24 | 54,974.24 | 55,029.74 | All Time Performance | -43,531.26 | -44,395.76 | -43,629.76 | -45,997.76 | -45,025.76 | -44,970.26 | % over Total Capital | -43.53% | -44.40% | -43.63% | -46.00% | -45.03% | -44.97% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,974.56 | 99,974.56 | 99,974.56 | 99,974.56 | 99,974.56 | 99,974.56 | Stock Value | 55,048.50 | 54,184.00 | 54,950.00 | 52,582.00 | 53,554.00 | 53,609.50 | UnRealized Gain/(Loss) (% over Average Cost) | -44,926.06 (-44.94%) | -45,790.56 (-45.80%) | -45,024.56 (-45.04%) | -47,392.56 (-47.40%) | -46,420.56 (-46.43%) | -46,365.06 (-46.38%) | | Balance Cost | 98,579.76 | 98,579.76 | 98,579.76 | 98,579.76 | 98,579.76 | 98,579.76 | Stock Value | 55,048.50 | 54,184.00 | 54,950.00 | 52,582.00 | 53,554.00 | 53,609.50 | Stock Performance (% over Balance Cost) | -43,531.26 (-44.16%) | -44,395.76 (-45.04%) | -43,629.76 (-44.26%) | -45,997.76 (-46.66%) | -45,025.76 (-45.67%) | -44,970.26 (-45.62%) | | --- 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 | 1,420.24 | 1,420.24 | 1,420.24 | 1,420.24 | 1,420.24 | 1,420.24 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,420.24 | 1,420.24 | 1,420.24 | 1,420.24 | 1,420.24 | 1,420.24 | | --- Allocation --- | | Stock Value | 55,048.50 (97.48%) | 54,184.00 (97.45%) | 54,950.00 (97.48%) | 52,582.00 (97.37%) | 53,554.00 (97.42%) | 53,609.50 (97.42%) | Cash Balance | 1,420.24 (2.52%) | 1,420.24 (2.55%) | 1,420.24 (2.52%) | 1,420.24 (2.63%) | 1,420.24 (2.58%) | 1,420.24 (2.58%) | Market Value | 56,468.74 | 55,604.24 | 56,370.24 | 54,002.24 | 54,974.24 | 55,029.74 | | | | | | | |
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