| 31/03/24 | 07/04/24 | 14/04/24 | 21/04/24 | 28/04/24 | 05/05/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 59,629.48 | 59,821.98 | 60,297.48 | 60,226.98 | 58,249.48 | 58,645.98 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +192.50 | +475.50 | -70.50 | -1,977.50 | +396.50 | +2,234.50 | Change in Value | +192.50 | +475.50 | -70.50 | -1,977.50 | +396.50 | +2,234.50 | IRR(%) | 21.66% | 61.87% | -6.86% | - % | 51.08% | 2,933.07% | | Beginning Value | 59,629.48 | 59,821.98 | 60,297.48 | 60,226.98 | 58,249.48 | 58,645.98 | Change in Value | +192.50 | +475.50 | -70.50 | -1,977.50 | +396.50 | +2,234.50 | Ending Value | 59,821.98 | 60,297.48 | 60,226.98 | 58,249.48 | 58,645.98 | 60,880.48 | % of Change | 0.32% | 0.79% | -0.12% | -3.28% | 0.68% | 3.81% | | --- 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 | +192.50 | +475.50 | -70.50 | -1,977.50 | +396.50 | +2,234.50 | Capital Gain (% over Total Capital) | +192.50 (0.19%) | +475.50 (0.48%) | -70.50 (-0.07%) | -1,977.50 (-1.98%) | +396.50 (0.40%) | +2,234.50 (2.23%) | | 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 | +192.50 | +475.50 | -70.50 | -1,977.50 | +396.50 | +2,234.50 | 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 | +192.50 | +475.50 | -70.50 | -1,977.50 | +396.50 | +2,234.50 | % over Total Capital | 0.19% | 0.48% | -0.07% | -1.98% | 0.40% | 2.23% | % over Beginning Value | 0.32% | 0.79% | -0.12% | -3.28% | 0.68% | 3.81% | IRR(%) | 21.66% | 61.87% | -6.86% | - % | 51.08% | 2,933.07% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 59,821.98 | 60,297.48 | 60,226.98 | 58,249.48 | 58,645.98 | 60,880.48 | All Time Performance | -40,178.02 | -39,702.52 | -39,773.02 | -41,750.52 | -41,354.02 | -39,119.52 | % over Total Capital | -40.18% | -39.70% | -39.77% | -41.75% | -41.35% | -39.12% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | Stock Value | 59,784.50 | 60,260.00 | 60,189.50 | 58,212.00 | 58,608.50 | 60,843.00 | UnRealized Gain/(Loss) (% over Average Cost) | -40,178.02 (-40.19%) | -39,702.52 (-39.72%) | -39,773.02 (-39.79%) | -41,750.52 (-41.77%) | -41,354.02 (-41.37%) | -39,119.52 (-39.13%) | | Balance Cost | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | Stock Value | 59,784.50 | 60,260.00 | 60,189.50 | 58,212.00 | 58,608.50 | 60,843.00 | Stock Performance (% over Balance Cost) | -40,178.02 (-40.19%) | -39,702.52 (-39.72%) | -39,773.02 (-39.79%) | -41,750.52 (-41.77%) | -41,354.02 (-41.37%) | -39,119.52 (-39.13%) | | --- 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 | 37.48 | 37.48 | 37.48 | 37.48 | 37.48 | 37.48 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 37.48 | 37.48 | 37.48 | 37.48 | 37.48 | 37.48 | | --- Allocation --- | | Stock Value | 59,784.50 (99.94%) | 60,260.00 (99.94%) | 60,189.50 (99.94%) | 58,212.00 (99.94%) | 58,608.50 (99.94%) | 60,843.00 (99.94%) | Cash Balance | 37.48 (0.06%) | 37.48 (0.06%) | 37.48 (0.06%) | 37.48 (0.06%) | 37.48 (0.06%) | 37.48 (0.06%) | Market Value | 59,821.98 | 60,297.48 | 60,226.98 | 58,249.48 | 58,645.98 | 60,880.48 | | | | | | | |
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