| 31/03/24 | 07/04/24 | 14/04/24 | 21/04/24 | 28/04/24 | 05/05/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 58,914.95 | 53,002.20 | 56,398.95 | 55,633.95 | 55,721.45 | 55,681.20 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -5,912.75 | +3,396.75 | -765.00 | +87.50 | -40.25 | +242.25 | Change in Value | -5,912.75 | +3,396.75 | -765.00 | +87.50 | -40.25 | +242.25 | IRR(%) | - % | 4,276.31% | -56.42% | 10.03% | -4.30% | ∞% | | Beginning Value | 58,914.95 | 53,002.20 | 56,398.95 | 55,633.95 | 55,721.45 | 55,681.20 | Change in Value | -5,912.75 | +3,396.75 | -765.00 | +87.50 | -40.25 | +242.25 | Ending Value | 53,002.20 | 56,398.95 | 55,633.95 | 55,721.45 | 55,681.20 | 55,923.45 | % of Change | -10.04% | 6.41% | -1.36% | 0.16% | -0.07% | 0.44% | | --- 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 | -5,912.75 | +3,396.75 | -765.00 | +87.50 | -40.25 | +242.25 | Capital Gain (% over Total Capital) | -5,912.75 (-5.91%) | +3,396.75 (3.40%) | -765.00 (-0.76%) | +87.50 (0.09%) | -40.25 (-0.04%) | +242.25 (0.24%) | | 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 | -5,912.75 | +3,396.75 | -765.00 | +87.50 | -40.25 | +242.25 | 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 | -5,912.75 | +3,396.75 | -765.00 | +87.50 | -40.25 | +242.25 | % over Total Capital | -5.91% | 3.40% | -0.76% | 0.09% | -0.04% | 0.24% | % over Beginning Value | -10.04% | 6.41% | -1.36% | 0.16% | -0.07% | 0.44% | IRR(%) | - % | 4,276.31% | -56.42% | 10.03% | -4.30% | ∞% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 53,002.20 | 56,398.95 | 55,633.95 | 55,721.45 | 55,681.20 | 55,923.45 | All Time Performance | -46,997.80 | -43,601.05 | -44,366.05 | -44,278.55 | -44,318.80 | -44,076.55 | % over Total Capital | -47.00% | -43.60% | -44.37% | -44.28% | -44.32% | -44.08% | IRR(%) | -7.41% | -6.69% | -6.83% | -6.80% | -6.79% | -6.74% | | Average Cost | 99,988.55 | 99,988.55 | 99,988.55 | 99,988.55 | 99,988.55 | 99,988.55 | Stock Value | 51,674.75 | 55,071.50 | 54,306.50 | 54,394.00 | 54,353.75 | 54,596.00 | UnRealized Gain/(Loss) (% over Average Cost) | -48,313.80 (-48.32%) | -44,917.05 (-44.92%) | -45,682.05 (-45.69%) | -45,594.55 (-45.60%) | -45,634.80 (-45.64%) | -45,392.55 (-45.40%) | | Balance Cost | 98,672.55 | 98,672.55 | 98,672.55 | 98,672.55 | 98,672.55 | 98,672.55 | Stock Value | 51,674.75 | 55,071.50 | 54,306.50 | 54,394.00 | 54,353.75 | 54,596.00 | Stock Performance (% over Balance Cost) | -46,997.80 (-47.63%) | -43,601.05 (-44.19%) | -44,366.05 (-44.96%) | -44,278.55 (-44.87%) | -44,318.80 (-44.92%) | -44,076.55 (-44.67%) | | --- 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 | 1,327.45 | 1,327.45 | 1,327.45 | 1,327.45 | 1,327.45 | 1,327.45 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,327.45 | 1,327.45 | 1,327.45 | 1,327.45 | 1,327.45 | 1,327.45 | | --- Allocation --- | | Stock Value | 51,674.75 (97.50%) | 55,071.50 (97.65%) | 54,306.50 (97.61%) | 54,394.00 (97.62%) | 54,353.75 (97.62%) | 54,596.00 (97.63%) | Cash Balance | 1,327.45 (2.50%) | 1,327.45 (2.35%) | 1,327.45 (2.39%) | 1,327.45 (2.38%) | 1,327.45 (2.38%) | 1,327.45 (2.37%) | Market Value | 53,002.20 | 56,398.95 | 55,633.95 | 55,721.45 | 55,681.20 | 55,923.45 | | | | | | | |
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