| 31/03/24 | 07/04/24 | 14/04/24 | 21/04/24 | 28/04/24 | 05/05/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 79,064.05 | 81,027.55 | 83,144.55 | 85,348.55 | 84,153.55 | 83,848.55 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,963.50 | +2,117.00 | +2,204.00 | -1,195.00 | -305.00 | -2,987.00 | Change in Value | +1,963.50 | +2,117.00 | +2,204.00 | -1,195.00 | -305.00 | -2,987.00 | IRR(%) | 344.73% | 380.17% | 391.14% | -57.58% | -19.81% | - % | | Beginning Value | 79,064.05 | 81,027.55 | 83,144.55 | 85,348.55 | 84,153.55 | 83,848.55 | Change in Value | +1,963.50 | +2,117.00 | +2,204.00 | -1,195.00 | -305.00 | -2,987.00 | Ending Value | 81,027.55 | 83,144.55 | 85,348.55 | 84,153.55 | 83,848.55 | 80,861.55 | % of Change | 2.48% | 2.61% | 2.65% | -1.40% | -0.36% | -3.56% | | --- 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 | +1,963.50 | +2,117.00 | +2,204.00 | -1,195.00 | -305.00 | -2,987.00 | Capital Gain (% over Total Capital) | +1,963.50 (1.96%) | +2,117.00 (2.12%) | +2,204.00 (2.20%) | -1,195.00 (-1.19%) | -305.00 (-0.30%) | -2,987.00 (-2.99%) | | 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 | +1,963.50 | +2,117.00 | +2,204.00 | -1,195.00 | -305.00 | -2,987.00 | 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 | +1,963.50 | +2,117.00 | +2,204.00 | -1,195.00 | -305.00 | -2,987.00 | % over Total Capital | 1.96% | 2.12% | 2.20% | -1.19% | -0.30% | -2.99% | % over Beginning Value | 2.48% | 2.61% | 2.65% | -1.40% | -0.36% | -3.56% | IRR(%) | 344.73% | 380.17% | 391.14% | -57.58% | -19.81% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 81,027.55 | 83,144.55 | 85,348.55 | 84,153.55 | 83,848.55 | 80,861.55 | All Time Performance | -18,972.45 | -16,855.45 | -14,651.45 | -15,846.45 | -16,151.45 | -19,138.45 | % over Total Capital | -18.97% | -16.86% | -14.65% | -15.85% | -16.15% | -19.14% | IRR(%) | -3.30% | -2.89% | -2.48% | -2.69% | -2.74% | -3.29% | | Average Cost | 99,896.45 | 99,896.45 | 99,896.45 | 99,896.45 | 99,896.45 | 99,896.45 | Stock Value | 80,924.00 | 83,041.00 | 85,245.00 | 84,050.00 | 83,745.00 | 80,758.00 | UnRealized Gain/(Loss) (% over Average Cost) | -18,972.45 (-18.99%) | -16,855.45 (-16.87%) | -14,651.45 (-14.67%) | -15,846.45 (-15.86%) | -16,151.45 (-16.17%) | -19,138.45 (-19.16%) | | Balance Cost | 99,896.45 | 99,896.45 | 99,896.45 | 99,896.45 | 99,896.45 | 99,896.45 | Stock Value | 80,924.00 | 83,041.00 | 85,245.00 | 84,050.00 | 83,745.00 | 80,758.00 | Stock Performance (% over Balance Cost) | -18,972.45 (-18.99%) | -16,855.45 (-16.87%) | -14,651.45 (-14.67%) | -15,846.45 (-15.86%) | -16,151.45 (-16.17%) | -19,138.45 (-19.16%) | | --- 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 | 103.55 | 103.55 | 103.55 | 103.55 | 103.55 | 103.55 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 103.55 | 103.55 | 103.55 | 103.55 | 103.55 | 103.55 | | --- Allocation --- | | Stock Value | 80,924.00 (99.87%) | 83,041.00 (99.88%) | 85,245.00 (99.88%) | 84,050.00 (99.88%) | 83,745.00 (99.88%) | 80,758.00 (99.87%) | Cash Balance | 103.55 (0.13%) | 103.55 (0.12%) | 103.55 (0.12%) | 103.55 (0.12%) | 103.55 (0.12%) | 103.55 (0.13%) | Market Value | 81,027.55 | 83,144.55 | 85,348.55 | 84,153.55 | 83,848.55 | 80,861.55 | | | | | | | |
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