| 31/03/24 | 07/04/24 | 14/04/24 | 21/04/24 | 28/04/24 | 05/05/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 43,630.46 | 43,178.46 | 42,548.03 | 44,812.24 | 45,434.24 | 49,390.24 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -452.00 | -630.43 | +2,264.22 | +622.00 | +3,956.00 | -1,517.00 | Change in Value | -452.00 | -630.43 | +2,264.22 | +622.00 | +3,956.00 | -1,517.00 | IRR(%) | -46.92% | -59.12% | 2,243.14% | 131.30% | 15,957.83% | - % | | Beginning Value | 43,630.46 | 43,178.46 | 42,548.03 | 44,812.24 | 45,434.24 | 49,390.24 | Change in Value | -452.00 | -630.43 | +2,264.22 | +622.00 | +3,956.00 | -1,517.00 | Ending Value | 43,178.46 | 42,548.03 | 44,812.24 | 45,434.24 | 49,390.24 | 47,873.24 | % of Change | -1.04% | -1.46% | 5.32% | 1.39% | 8.71% | -3.07% | | --- 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 | -452.00 | -630.43 | +2,264.22 | +622.00 | +3,956.00 | -1,517.00 | Capital Gain (% over Total Capital) | -452.00 (-0.45%) | -630.43 (-0.63%) | +2,264.22 (2.26%) | +622.00 (0.62%) | +3,956.00 (3.96%) | -1,517.00 (-1.52%) | | 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 | -452.00 | -630.43 | +2,264.22 | +622.00 | +3,956.00 | -1,517.00 | 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 | -452.00 | -630.43 | +2,264.22 | +622.00 | +3,956.00 | -1,517.00 | % over Total Capital | -0.45% | -0.63% | 2.26% | 0.62% | 3.96% | -1.52% | % over Beginning Value | -1.04% | -1.46% | 5.32% | 1.39% | 8.71% | -3.07% | IRR(%) | -46.92% | -59.12% | 2,243.14% | 131.30% | 15,957.83% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 43,178.46 | 42,548.03 | 44,812.24 | 45,434.24 | 49,390.24 | 47,873.24 | All Time Performance | -56,821.54 | -57,451.97 | -55,187.76 | -54,565.76 | -50,609.76 | -52,126.76 | % over Total Capital | -56.82% | -57.45% | -55.19% | -54.57% | -50.61% | -52.13% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | Stock Value | 43,139.93 | 42,509.50 | 44,773.72 | 45,395.72 | 49,351.72 | 47,834.72 | UnRealized Gain/(Loss) (% over Average Cost) | -56,821.54 (-56.84%) | -57,451.97 (-57.47%) | -55,187.76 (-55.21%) | -54,565.76 (-54.59%) | -50,609.76 (-50.63%) | -52,126.76 (-52.15%) | | Balance Cost | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | Stock Value | 43,139.93 | 42,509.50 | 44,773.72 | 45,395.72 | 49,351.72 | 47,834.72 | Stock Performance (% over Balance Cost) | -56,821.54 (-56.84%) | -57,451.97 (-57.47%) | -55,187.76 (-55.21%) | -54,565.76 (-54.59%) | -50,609.76 (-50.63%) | -52,126.76 (-52.15%) | | --- 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 | 38.52 | 38.52 | 38.52 | 38.52 | 38.52 | 38.52 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 38.52 | 38.52 | 38.52 | 38.52 | 38.52 | 38.52 | | --- Allocation --- | | Stock Value | 43,139.93 (99.91%) | 42,509.50 (99.91%) | 44,773.72 (99.91%) | 45,395.72 (99.92%) | 49,351.72 (99.92%) | 47,834.72 (99.92%) | Cash Balance | 38.52 (0.09%) | 38.52 (0.09%) | 38.52 (0.09%) | 38.52 (0.08%) | 38.52 (0.08%) | 38.52 (0.08%) | Market Value | 43,178.46 | 42,548.03 | 44,812.24 | 45,434.24 | 49,390.24 | 47,873.24 | | | | | | | |
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