| 31/03/24 | 07/04/24 | 14/04/24 | 21/04/24 | 28/04/24 | 05/05/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 46,071.98 | 44,980.48 | 46,681.98 | 47,175.48 | 48,132.98 | 48,364.48 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,091.50 | +1,701.50 | +493.50 | +957.50 | +231.50 | -130.00 | Change in Value | -1,091.50 | +1,701.50 | +493.50 | +957.50 | +231.50 | -130.00 | IRR(%) | - % | 857.08% | 89.59% | 239.51% | 33.89% | -17.83% | | Beginning Value | 46,071.98 | 44,980.48 | 46,681.98 | 47,175.48 | 48,132.98 | 48,364.48 | Change in Value | -1,091.50 | +1,701.50 | +493.50 | +957.50 | +231.50 | -130.00 | Ending Value | 44,980.48 | 46,681.98 | 47,175.48 | 48,132.98 | 48,364.48 | 48,234.48 | % of Change | -2.37% | 3.78% | 1.06% | 2.03% | 0.48% | -0.27% | | --- 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 | -1,091.50 | +1,701.50 | +493.50 | +957.50 | +231.50 | -130.00 | Capital Gain (% over Total Capital) | -1,091.50 (-1.09%) | +1,701.50 (1.70%) | +493.50 (0.49%) | +957.50 (0.96%) | +231.50 (0.23%) | -130.00 (-0.13%) | | 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 | -1,091.50 | +1,701.50 | +493.50 | +957.50 | +231.50 | -130.00 | 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 | -1,091.50 | +1,701.50 | +493.50 | +957.50 | +231.50 | -130.00 | % over Total Capital | -1.09% | 1.70% | 0.49% | 0.96% | 0.23% | -0.13% | % over Beginning Value | -2.37% | 3.78% | 1.06% | 2.03% | 0.48% | -0.27% | IRR(%) | - % | 857.08% | 89.59% | 239.51% | 33.89% | -17.83% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 44,980.48 | 46,681.98 | 47,175.48 | 48,132.98 | 48,364.48 | 48,234.48 | All Time Performance | -55,019.52 | -53,318.02 | -52,824.52 | -51,867.02 | -51,635.52 | -51,765.52 | % over Total Capital | -55.02% | -53.32% | -52.82% | -51.87% | -51.64% | -51.77% | IRR(%) | -11.98% | -11.42% | -11.24% | -10.93% | -10.83% | -10.84% | | Average Cost | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | Stock Value | 44,969.00 | 46,670.50 | 47,164.00 | 48,121.50 | 48,353.00 | 48,223.00 | UnRealized Gain/(Loss) (% over Average Cost) | -55,019.52 (-55.03%) | -53,318.02 (-53.32%) | -52,824.52 (-52.83%) | -51,867.02 (-51.87%) | -51,635.52 (-51.64%) | -51,765.52 (-51.77%) | | Balance Cost | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | Stock Value | 44,969.00 | 46,670.50 | 47,164.00 | 48,121.50 | 48,353.00 | 48,223.00 | Stock Performance (% over Balance Cost) | -55,019.52 (-55.03%) | -53,318.02 (-53.32%) | -52,824.52 (-52.83%) | -51,867.02 (-51.87%) | -51,635.52 (-51.64%) | -51,765.52 (-51.77%) | | --- 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 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | | --- Allocation --- | | Stock Value | 44,969.00 (99.97%) | 46,670.50 (99.98%) | 47,164.00 (99.98%) | 48,121.50 (99.98%) | 48,353.00 (99.98%) | 48,223.00 (99.98%) | Cash Balance | 11.48 (0.03%) | 11.48 (0.02%) | 11.48 (0.02%) | 11.48 (0.02%) | 11.48 (0.02%) | 11.48 (0.02%) | Market Value | 44,980.48 | 46,681.98 | 47,175.48 | 48,132.98 | 48,364.48 | 48,234.48 | | | | | | | |
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