| 31/03/24 | 07/04/24 | 14/04/24 | 21/04/24 | 28/04/24 | 05/05/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 58,838.99 | 57,227.49 | 57,576.99 | 58,270.49 | 52,653.99 | 59,022.49 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,611.50 | +349.50 | +693.50 | -5,616.50 | +6,368.50 | +4,188.50 | Change in Value | -1,611.50 | +349.50 | +693.50 | -5,616.50 | +6,368.50 | +4,188.50 | IRR(%) | - % | 44.83% | 107.16% | - % | 103,771.47% | 419,304.32% | | Beginning Value | 58,838.99 | 57,227.49 | 57,576.99 | 58,270.49 | 52,653.99 | 59,022.49 | Change in Value | -1,611.50 | +349.50 | +693.50 | -5,616.50 | +6,368.50 | +4,188.50 | Ending Value | 57,227.49 | 57,576.99 | 58,270.49 | 52,653.99 | 59,022.49 | 63,210.99 | % of Change | -2.74% | 0.61% | 1.20% | -9.64% | 12.10% | 7.10% | | --- 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 | -1,611.50 | +349.50 | +693.50 | -5,616.50 | +6,368.50 | +4,188.50 | Capital Gain (% over Total Capital) | -1,611.50 (-1.61%) | +349.50 (0.35%) | +693.50 (0.69%) | -5,616.50 (-5.62%) | +6,368.50 (6.37%) | +4,188.50 (4.19%) | | 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 | -1,611.50 | +349.50 | +693.50 | -5,616.50 | +6,368.50 | +4,188.50 | 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 | -1,611.50 | +349.50 | +693.50 | -5,616.50 | +6,368.50 | +4,188.50 | % over Total Capital | -1.61% | 0.35% | 0.69% | -5.62% | 6.37% | 4.19% | % over Beginning Value | -2.74% | 0.61% | 1.20% | -9.64% | 12.10% | 7.10% | IRR(%) | - % | 44.83% | 107.16% | - % | 103,771.47% | 419,304.32% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 57,227.49 | 57,576.99 | 58,270.49 | 52,653.99 | 59,022.49 | 63,210.99 | All Time Performance | -42,772.51 | -42,423.01 | -41,729.51 | -47,346.01 | -40,977.51 | -36,789.01 | % over Total Capital | -42.77% | -42.42% | -41.73% | -47.35% | -40.98% | -36.79% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,989.51 | 99,989.51 | 99,989.51 | 99,989.51 | 99,989.51 | 99,989.51 | Stock Value | 57,217.00 | 57,566.50 | 58,260.00 | 52,643.50 | 59,012.00 | 63,200.50 | UnRealized Gain/(Loss) (% over Average Cost) | -42,772.51 (-42.78%) | -42,423.01 (-42.43%) | -41,729.51 (-41.73%) | -47,346.01 (-47.35%) | -40,977.51 (-40.98%) | -36,789.01 (-36.79%) | | Balance Cost | 99,989.51 | 99,989.51 | 99,989.51 | 99,989.51 | 99,989.51 | 99,989.51 | Stock Value | 57,217.00 | 57,566.50 | 58,260.00 | 52,643.50 | 59,012.00 | 63,200.50 | Stock Performance (% over Balance Cost) | -42,772.51 (-42.78%) | -42,423.01 (-42.43%) | -41,729.51 (-41.73%) | -47,346.01 (-47.35%) | -40,977.51 (-40.98%) | -36,789.01 (-36.79%) | | --- 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 | 10.49 | 10.49 | 10.49 | 10.49 | 10.49 | 10.49 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 10.49 | 10.49 | 10.49 | 10.49 | 10.49 | 10.49 | | --- Allocation --- | | Stock Value | 57,217.00 (99.98%) | 57,566.50 (99.98%) | 58,260.00 (99.98%) | 52,643.50 (99.98%) | 59,012.00 (99.98%) | 63,200.50 (99.98%) | Cash Balance | 10.49 (0.02%) | 10.49 (0.02%) | 10.49 (0.02%) | 10.49 (0.02%) | 10.49 (0.02%) | 10.49 (0.02%) | Market Value | 57,227.49 | 57,576.99 | 58,270.49 | 52,653.99 | 59,022.49 | 63,210.99 | | | | | | | |
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