| 31/03/24 | 07/04/24 | 14/04/24 | 21/04/24 | 28/04/24 | 05/05/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 36,754.48 | 37,265.48 | 38,419.48 | 38,920.48 | 37,463.48 | 37,205.98 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +511.00 | +1,154.00 | +501.00 | -1,457.00 | -257.50 | -103.50 | Change in Value | +511.00 | +1,154.00 | +501.00 | -1,457.00 | -257.50 | -103.50 | IRR(%) | 131.62% | 539.32% | 119.93% | - % | -34.26% | ∞% | | Beginning Value | 36,754.48 | 37,265.48 | 38,419.48 | 38,920.48 | 37,463.48 | 37,205.98 | Change in Value | +511.00 | +1,154.00 | +501.00 | -1,457.00 | -257.50 | -103.50 | Ending Value | 37,265.48 | 38,419.48 | 38,920.48 | 37,463.48 | 37,205.98 | 37,102.48 | % of Change | 1.39% | 3.10% | 1.30% | -3.74% | -0.69% | -0.28% | | --- 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 | +511.00 | +1,154.00 | +501.00 | -1,457.00 | -257.50 | -103.50 | Capital Gain (% over Total Capital) | +511.00 (0.51%) | +1,154.00 (1.15%) | +501.00 (0.50%) | -1,457.00 (-1.46%) | -257.50 (-0.26%) | -103.50 (-0.10%) | | 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 | +511.00 | +1,154.00 | +501.00 | -1,457.00 | -257.50 | -103.50 | 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 | +511.00 | +1,154.00 | +501.00 | -1,457.00 | -257.50 | -103.50 | % over Total Capital | 0.51% | 1.15% | 0.50% | -1.46% | -0.26% | -0.10% | % over Beginning Value | 1.39% | 3.10% | 1.30% | -3.74% | -0.69% | -0.28% | IRR(%) | 131.62% | 539.32% | 119.93% | - % | -34.26% | ∞% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 37,265.48 | 38,419.48 | 38,920.48 | 37,463.48 | 37,205.98 | 37,102.48 | All Time Performance | -62,734.52 | -61,580.52 | -61,079.52 | -62,536.52 | -62,794.02 | -62,897.52 | % over Total Capital | -62.73% | -61.58% | -61.08% | -62.54% | -62.79% | -62.90% | IRR(%) | -14.59% | -14.13% | -13.91% | -14.39% | -14.45% | -14.47% | | Average Cost | 99,967.52 | 99,967.52 | 99,967.52 | 99,967.52 | 99,967.52 | 99,967.52 | Stock Value | 37,233.00 | 38,387.00 | 38,888.00 | 37,431.00 | 37,173.50 | 37,070.00 | UnRealized Gain/(Loss) (% over Average Cost) | -62,734.52 (-62.75%) | -61,580.52 (-61.60%) | -61,079.52 (-61.10%) | -62,536.52 (-62.56%) | -62,794.02 (-62.81%) | -62,897.52 (-62.92%) | | Balance Cost | 99,967.52 | 99,967.52 | 99,967.52 | 99,967.52 | 99,967.52 | 99,967.52 | Stock Value | 37,233.00 | 38,387.00 | 38,888.00 | 37,431.00 | 37,173.50 | 37,070.00 | Stock Performance (% over Balance Cost) | -62,734.52 (-62.75%) | -61,580.52 (-61.60%) | -61,079.52 (-61.10%) | -62,536.52 (-62.56%) | -62,794.02 (-62.81%) | -62,897.52 (-62.92%) | | --- 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 | 32.48 | 32.48 | 32.48 | 32.48 | 32.48 | 32.48 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 32.48 | 32.48 | 32.48 | 32.48 | 32.48 | 32.48 | | --- Allocation --- | | Stock Value | 37,233.00 (99.91%) | 38,387.00 (99.92%) | 38,888.00 (99.92%) | 37,431.00 (99.91%) | 37,173.50 (99.91%) | 37,070.00 (99.91%) | Cash Balance | 32.48 (0.09%) | 32.48 (0.08%) | 32.48 (0.08%) | 32.48 (0.09%) | 32.48 (0.09%) | 32.48 (0.09%) | Market Value | 37,265.48 | 38,419.48 | 38,920.48 | 37,463.48 | 37,205.98 | 37,102.48 | | | | | | | |
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