| 31/03/24 | 07/04/24 | 14/04/24 | 21/04/24 | 28/04/24 | 05/05/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 73,824.09 | 74,742.09 | 73,518.09 | 74,407.09 | 71,846.09 | 79,033.09 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +918.00 | -1,224.00 | +889.00 | -2,561.00 | +7,187.00 | +3,514.00 | Change in Value | +918.00 | -1,224.00 | +889.00 | -2,561.00 | +7,187.00 | +3,514.00 | IRR(%) | 112.08% | - % | 107.75% | - % | 32,925.87% | ∞% | | Beginning Value | 73,824.09 | 74,742.09 | 73,518.09 | 74,407.09 | 71,846.09 | 79,033.09 | Change in Value | +918.00 | -1,224.00 | +889.00 | -2,561.00 | +7,187.00 | +3,514.00 | Ending Value | 74,742.09 | 73,518.09 | 74,407.09 | 71,846.09 | 79,033.09 | 82,547.09 | % of Change | 1.24% | -1.64% | 1.21% | -3.44% | 10.00% | 4.45% | | --- 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 | +918.00 | -1,224.00 | +889.00 | -2,561.00 | +7,187.00 | +3,514.00 | Capital Gain (% over Total Capital) | +918.00 (0.92%) | -1,224.00 (-1.22%) | +889.00 (0.89%) | -2,561.00 (-2.56%) | +7,187.00 (7.19%) | +3,514.00 (3.51%) | | 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 | +918.00 | -1,224.00 | +889.00 | -2,561.00 | +7,187.00 | +3,514.00 | 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 | +918.00 | -1,224.00 | +889.00 | -2,561.00 | +7,187.00 | +3,514.00 | % over Total Capital | 0.92% | -1.22% | 0.89% | -2.56% | 7.19% | 3.51% | % over Beginning Value | 1.24% | -1.64% | 1.21% | -3.44% | 10.00% | 4.45% | IRR(%) | 112.08% | - % | 107.75% | - % | 32,925.87% | ∞% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 74,742.09 | 73,518.09 | 74,407.09 | 71,846.09 | 79,033.09 | 82,547.09 | All Time Performance | -25,257.91 | -26,481.91 | -25,592.91 | -28,153.91 | -20,966.91 | -17,452.91 | % over Total Capital | -25.26% | -26.48% | -25.59% | -28.15% | -20.97% | -17.45% | IRR(%) | -4.54% | -4.78% | -4.58% | -5.10% | -3.64% | -2.98% | | Average Cost | 99,890.41 | 99,890.41 | 99,890.41 | 99,890.41 | 99,890.41 | 99,890.41 | Stock Value | 72,448.00 | 71,224.00 | 72,113.00 | 69,552.00 | 76,739.00 | 80,253.00 | UnRealized Gain/(Loss) (% over Average Cost) | -27,442.41 (-27.47%) | -28,666.41 (-28.70%) | -27,777.41 (-27.81%) | -30,338.41 (-30.37%) | -23,151.41 (-23.18%) | -19,637.41 (-19.66%) | | Balance Cost | 97,705.91 | 97,705.91 | 97,705.91 | 97,705.91 | 97,705.91 | 97,705.91 | Stock Value | 72,448.00 | 71,224.00 | 72,113.00 | 69,552.00 | 76,739.00 | 80,253.00 | Stock Performance (% over Balance Cost) | -25,257.91 (-25.85%) | -26,481.91 (-27.10%) | -25,592.91 (-26.19%) | -28,153.91 (-28.81%) | -20,966.91 (-21.46%) | -17,452.91 (-17.86%) | | --- 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 | 2,294.09 | 2,294.09 | 2,294.09 | 2,294.09 | 2,294.09 | 2,294.09 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,294.09 | 2,294.09 | 2,294.09 | 2,294.09 | 2,294.09 | 2,294.09 | | --- Allocation --- | | Stock Value | 72,448.00 (96.93%) | 71,224.00 (96.88%) | 72,113.00 (96.92%) | 69,552.00 (96.81%) | 76,739.00 (97.10%) | 80,253.00 (97.22%) | Cash Balance | 2,294.09 (3.07%) | 2,294.09 (3.12%) | 2,294.09 (3.08%) | 2,294.09 (3.19%) | 2,294.09 (2.90%) | 2,294.09 (2.78%) | Market Value | 74,742.09 | 73,518.09 | 74,407.09 | 71,846.09 | 79,033.09 | 82,547.09 | | | | | | | |
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