| 31/03/24 | 07/04/24 | 14/04/24 | 21/04/24 | 28/04/24 | 05/05/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 24,139.01 | 24,956.01 | 24,809.01 | 25,631.01 | 22,967.01 | 23,482.01 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +817.00 | -147.00 | +822.00 | -2,664.00 | +515.00 | -636.00 | Change in Value | +817.00 | -147.00 | +822.00 | -2,664.00 | +515.00 | -636.00 | IRR(%) | 657.50% | -30.18% | 626.39% | - % | 285.36% | - % | | Beginning Value | 24,139.01 | 24,956.01 | 24,809.01 | 25,631.01 | 22,967.01 | 23,482.01 | Change in Value | +817.00 | -147.00 | +822.00 | -2,664.00 | +515.00 | -636.00 | Ending Value | 24,956.01 | 24,809.01 | 25,631.01 | 22,967.01 | 23,482.01 | 22,846.01 | % of Change | 3.38% | -0.59% | 3.31% | -10.39% | 2.24% | -2.71% | | --- 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 | +817.00 | -147.00 | +822.00 | -2,664.00 | +515.00 | -636.00 | Capital Gain (% over Total Capital) | +817.00 (0.82%) | -147.00 (-0.15%) | +822.00 (0.82%) | -2,664.00 (-2.66%) | +515.00 (0.52%) | -636.00 (-0.64%) | | 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 | +817.00 | -147.00 | +822.00 | -2,664.00 | +515.00 | -636.00 | 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 | +817.00 | -147.00 | +822.00 | -2,664.00 | +515.00 | -636.00 | % over Total Capital | 0.82% | -0.15% | 0.82% | -2.66% | 0.52% | -0.64% | % over Beginning Value | 3.38% | -0.59% | 3.31% | -10.39% | 2.24% | -2.71% | IRR(%) | 657.50% | -30.18% | 626.39% | - % | 285.36% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 24,956.01 | 24,809.01 | 25,631.01 | 22,967.01 | 23,482.01 | 22,846.01 | All Time Performance | -75,043.99 | -75,190.99 | -74,368.99 | -77,032.99 | -76,517.99 | -77,153.99 | % over Total Capital | -75.04% | -75.19% | -74.37% | -77.03% | -76.52% | -77.15% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 100,695.94 | 100,695.94 | 100,695.94 | 100,695.94 | 100,695.94 | 100,695.94 | Stock Value | 24,954.75 | 24,807.75 | 25,629.75 | 22,965.75 | 23,480.75 | 22,844.75 | UnRealized Gain/(Loss) (% over Average Cost) | -75,741.19 (-75.22%) | -75,888.19 (-75.36%) | -75,066.19 (-74.55%) | -77,730.19 (-77.19%) | -77,215.19 (-76.68%) | -77,851.19 (-77.31%) | | Balance Cost | 99,998.74 | 99,998.74 | 99,998.74 | 99,998.74 | 99,998.74 | 99,998.74 | Stock Value | 24,954.75 | 24,807.75 | 25,629.75 | 22,965.75 | 23,480.75 | 22,844.75 | Stock Performance (% over Balance Cost) | -75,043.99 (-75.04%) | -75,190.99 (-75.19%) | -74,368.99 (-74.37%) | -77,032.99 (-77.03%) | -76,517.99 (-76.52%) | -77,153.99 (-77.15%) | | --- 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 | 1.26 | 1.26 | 1.26 | 1.26 | 1.26 | 1.26 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1.26 | 1.26 | 1.26 | 1.26 | 1.26 | 1.26 | | --- Allocation --- | | Stock Value | 24,954.75 (99.99%) | 24,807.75 (99.99%) | 25,629.75 (100.00%) | 22,965.75 (99.99%) | 23,480.75 (99.99%) | 22,844.75 (99.99%) | Cash Balance | 1.26 (0.01%) | 1.26 (0.01%) | 1.26 (0.00%) | 1.26 (0.01%) | 1.26 (0.01%) | 1.26 (0.01%) | Market Value | 24,956.01 | 24,809.01 | 25,631.01 | 22,967.01 | 23,482.01 | 22,846.01 | | | | | | | |
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