| 31/03/24 | 07/04/24 | 14/04/24 | 21/04/24 | 28/04/24 | 05/05/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 52,651.92 | 52,531.92 | 53,282.92 | 53,438.42 | 51,686.42 | 52,564.92 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -120.00 | +751.00 | +155.50 | -1,752.00 | +878.50 | +222.50 | Change in Value | -120.00 | +751.00 | +155.50 | -1,752.00 | +878.50 | +222.50 | IRR(%) | -12.96% | 137.14% | 19.39% | - % | 178.78% | 47.02% | | Beginning Value | 52,651.92 | 52,531.92 | 53,282.92 | 53,438.42 | 51,686.42 | 52,564.92 | Change in Value | -120.00 | +751.00 | +155.50 | -1,752.00 | +878.50 | +222.50 | Ending Value | 52,531.92 | 53,282.92 | 53,438.42 | 51,686.42 | 52,564.92 | 52,787.42 | % of Change | -0.23% | 1.43% | 0.29% | -3.28% | 1.70% | 0.42% | | --- 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 | -120.00 | +751.00 | +155.50 | -1,752.00 | +878.50 | +222.50 | Capital Gain (% over Total Capital) | -120.00 (-0.12%) | +751.00 (0.75%) | +155.50 (0.16%) | -1,752.00 (-1.75%) | +878.50 (0.88%) | +222.50 (0.22%) | | 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 | -120.00 | +751.00 | +155.50 | -1,752.00 | +878.50 | +222.50 | 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 | -120.00 | +751.00 | +155.50 | -1,752.00 | +878.50 | +222.50 | % over Total Capital | -0.12% | 0.75% | 0.16% | -1.75% | 0.88% | 0.22% | % over Beginning Value | -0.23% | 1.43% | 0.29% | -3.28% | 1.70% | 0.42% | IRR(%) | -12.96% | 137.14% | 19.39% | - % | 178.78% | 47.02% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 52,531.92 | 53,282.92 | 53,438.42 | 51,686.42 | 52,564.92 | 52,787.42 | All Time Performance | -47,468.08 | -46,717.08 | -46,561.58 | -48,313.58 | -47,435.08 | -47,212.58 | % over Total Capital | -47.47% | -46.72% | -46.56% | -48.31% | -47.44% | -47.21% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | Stock Value | 52,521.50 | 53,272.50 | 53,428.00 | 51,676.00 | 52,554.50 | 52,777.00 | UnRealized Gain/(Loss) (% over Average Cost) | -47,468.08 (-47.47%) | -46,717.08 (-46.72%) | -46,561.58 (-46.57%) | -48,313.58 (-48.32%) | -47,435.08 (-47.44%) | -47,212.58 (-47.22%) | | Balance Cost | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | Stock Value | 52,521.50 | 53,272.50 | 53,428.00 | 51,676.00 | 52,554.50 | 52,777.00 | Stock Performance (% over Balance Cost) | -47,468.08 (-47.47%) | -46,717.08 (-46.72%) | -46,561.58 (-46.57%) | -48,313.58 (-48.32%) | -47,435.08 (-47.44%) | -47,212.58 (-47.22%) | | --- 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 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | | --- Allocation --- | | Stock Value | 52,521.50 (99.98%) | 53,272.50 (99.98%) | 53,428.00 (99.98%) | 51,676.00 (99.98%) | 52,554.50 (99.98%) | 52,777.00 (99.98%) | Cash Balance | 10.42 (0.02%) | 10.42 (0.02%) | 10.42 (0.02%) | 10.42 (0.02%) | 10.42 (0.02%) | 10.42 (0.02%) | Market Value | 52,531.92 | 53,282.92 | 53,438.42 | 51,686.42 | 52,564.92 | 52,787.42 | | | | | | | |
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