| 31/03/24 | 07/04/24 | 14/04/24 | 21/04/24 | 28/04/24 | 05/05/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 61,922.98 | 62,212.48 | 63,458.48 | 63,598.48 | 61,764.98 | 61,392.98 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +289.50 | +1,246.00 | +140.00 | -1,833.50 | -372.00 | +359.00 | Change in Value | +289.50 | +1,246.00 | +140.00 | -1,833.50 | -372.00 | +359.00 | IRR(%) | 32.80% | 234.12% | 14.34% | - % | -30.75% | ∞% | | Beginning Value | 61,922.98 | 62,212.48 | 63,458.48 | 63,598.48 | 61,764.98 | 61,392.98 | Change in Value | +289.50 | +1,246.00 | +140.00 | -1,833.50 | -372.00 | +359.00 | Ending Value | 62,212.48 | 63,458.48 | 63,598.48 | 61,764.98 | 61,392.98 | 61,751.98 | % of Change | 0.47% | 2.00% | 0.22% | -2.88% | -0.60% | 0.58% | | --- 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 | +289.50 | +1,246.00 | +140.00 | -1,833.50 | -372.00 | +359.00 | Capital Gain (% over Total Capital) | +289.50 (0.29%) | +1,246.00 (1.25%) | +140.00 (0.14%) | -1,833.50 (-1.83%) | -372.00 (-0.37%) | +359.00 (0.36%) | | 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 | +289.50 | +1,246.00 | +140.00 | -1,833.50 | -372.00 | +359.00 | 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 | +289.50 | +1,246.00 | +140.00 | -1,833.50 | -372.00 | +359.00 | % over Total Capital | 0.29% | 1.25% | 0.14% | -1.83% | -0.37% | 0.36% | % over Beginning Value | 0.47% | 2.00% | 0.22% | -2.88% | -0.60% | 0.58% | IRR(%) | 32.80% | 234.12% | 14.34% | - % | -30.75% | ∞% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 62,212.48 | 63,458.48 | 63,598.48 | 61,764.98 | 61,392.98 | 61,751.98 | All Time Performance | -37,787.52 | -36,541.52 | -36,401.52 | -38,235.02 | -38,607.02 | -38,248.02 | % over Total Capital | -37.79% | -36.54% | -36.40% | -38.24% | -38.61% | -38.25% | IRR(%) | -7.30% | -6.98% | -6.93% | -7.34% | -7.41% | -7.32% | | Average Cost | 99,929.52 | 99,929.52 | 99,929.52 | 99,929.52 | 99,929.52 | 99,929.52 | Stock Value | 60,047.00 | 61,293.00 | 61,433.00 | 59,599.50 | 59,227.50 | 59,586.50 | UnRealized Gain/(Loss) (% over Average Cost) | -39,882.52 (-39.91%) | -38,636.52 (-38.66%) | -38,496.52 (-38.52%) | -40,330.02 (-40.36%) | -40,702.02 (-40.73%) | -40,343.02 (-40.37%) | | Balance Cost | 97,834.52 | 97,834.52 | 97,834.52 | 97,834.52 | 97,834.52 | 97,834.52 | Stock Value | 60,047.00 | 61,293.00 | 61,433.00 | 59,599.50 | 59,227.50 | 59,586.50 | Stock Performance (% over Balance Cost) | -37,787.52 (-38.62%) | -36,541.52 (-37.35%) | -36,401.52 (-37.21%) | -38,235.02 (-39.08%) | -38,607.02 (-39.46%) | -38,248.02 (-39.09%) | | --- 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 | 2,165.48 | 2,165.48 | 2,165.48 | 2,165.48 | 2,165.48 | 2,165.48 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,165.48 | 2,165.48 | 2,165.48 | 2,165.48 | 2,165.48 | 2,165.48 | | --- Allocation --- | | Stock Value | 60,047.00 (96.52%) | 61,293.00 (96.59%) | 61,433.00 (96.60%) | 59,599.50 (96.49%) | 59,227.50 (96.47%) | 59,586.50 (96.49%) | Cash Balance | 2,165.48 (3.48%) | 2,165.48 (3.41%) | 2,165.48 (3.40%) | 2,165.48 (3.51%) | 2,165.48 (3.53%) | 2,165.48 (3.51%) | Market Value | 62,212.48 | 63,458.48 | 63,598.48 | 61,764.98 | 61,392.98 | 61,751.98 | | | | | | | |
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