| 31/03/24 | 07/04/24 | 14/04/24 | 21/04/24 | 28/04/24 | 05/05/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 42,132.50 | 42,073.00 | 42,172.50 | 43,033.00 | 41,856.00 | 40,771.00 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -59.50 | +99.50 | +860.50 | -1,177.00 | -1,085.00 | -45.00 | Change in Value | -59.50 | +99.50 | +860.50 | -1,177.00 | -1,085.00 | -45.00 | IRR(%) | -8.23% | 15.45% | 241.70% | - % | - % | -12.57% | | Beginning Value | 42,132.50 | 42,073.00 | 42,172.50 | 43,033.00 | 41,856.00 | 40,771.00 | Change in Value | -59.50 | +99.50 | +860.50 | -1,177.00 | -1,085.00 | -45.00 | Ending Value | 42,073.00 | 42,172.50 | 43,033.00 | 41,856.00 | 40,771.00 | 40,726.00 | % of Change | -0.14% | 0.24% | 2.04% | -2.74% | -2.59% | -0.11% | | --- 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 | -59.50 | +99.50 | +860.50 | -1,177.00 | -1,085.00 | -45.00 | Capital Gain (% over Total Capital) | -59.50 (-0.06%) | +99.50 (0.10%) | +860.50 (0.86%) | -1,177.00 (-1.18%) | -1,085.00 (-1.08%) | -45.00 (-0.04%) | | 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 | -59.50 | +99.50 | +860.50 | -1,177.00 | -1,085.00 | -45.00 | 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 | -59.50 | +99.50 | +860.50 | -1,177.00 | -1,085.00 | -45.00 | % over Total Capital | -0.06% | 0.10% | 0.86% | -1.18% | -1.08% | -0.04% | % over Beginning Value | -0.14% | 0.24% | 2.04% | -2.74% | -2.59% | -0.11% | IRR(%) | -8.23% | 15.45% | 241.70% | - % | - % | -12.57% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 42,073.00 | 42,172.50 | 43,033.00 | 41,856.00 | 40,771.00 | 40,726.00 | All Time Performance | -57,927.00 | -57,827.50 | -56,967.00 | -58,144.00 | -59,229.00 | -59,274.00 | % over Total Capital | -57.93% | -57.83% | -56.97% | -58.14% | -59.23% | -59.27% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,969.50 | 99,969.50 | 99,969.50 | 99,969.50 | 99,969.50 | 99,969.50 | Stock Value | 42,042.50 | 42,142.00 | 43,002.50 | 41,825.50 | 40,740.50 | 40,695.50 | UnRealized Gain/(Loss) (% over Average Cost) | -57,927.00 (-57.94%) | -57,827.50 (-57.85%) | -56,967.00 (-56.98%) | -58,144.00 (-58.16%) | -59,229.00 (-59.25%) | -59,274.00 (-59.29%) | | Balance Cost | 99,969.50 | 99,969.50 | 99,969.50 | 99,969.50 | 99,969.50 | 99,969.50 | Stock Value | 42,042.50 | 42,142.00 | 43,002.50 | 41,825.50 | 40,740.50 | 40,695.50 | Stock Performance (% over Balance Cost) | -57,927.00 (-57.94%) | -57,827.50 (-57.85%) | -56,967.00 (-56.98%) | -58,144.00 (-58.16%) | -59,229.00 (-59.25%) | -59,274.00 (-59.29%) | | --- 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 | 30.50 | 30.50 | 30.50 | 30.50 | 30.50 | 30.50 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 30.50 | 30.50 | 30.50 | 30.50 | 30.50 | 30.50 | | --- Allocation --- | | Stock Value | 42,042.50 (99.93%) | 42,142.00 (99.93%) | 43,002.50 (99.93%) | 41,825.50 (99.93%) | 40,740.50 (99.93%) | 40,695.50 (99.93%) | Cash Balance | 30.50 (0.07%) | 30.50 (0.07%) | 30.50 (0.07%) | 30.50 (0.07%) | 30.50 (0.07%) | 30.50 (0.07%) | Market Value | 42,073.00 | 42,172.50 | 43,033.00 | 41,856.00 | 40,771.00 | 40,726.00 | | | | | | | |
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