| 31/03/24 | 07/04/24 | 14/04/24 | 21/04/24 | 28/04/24 | 05/05/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 41,904.11 | 41,737.61 | 41,818.61 | 41,788.11 | 39,842.61 | 40,721.61 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -166.50 | +81.00 | -30.50 | -1,945.50 | +879.00 | +2,034.50 | Change in Value | -166.50 | +81.00 | -30.50 | -1,945.50 | +879.00 | +2,034.50 | IRR(%) | -21.50% | 12.51% | -4.34% | - % | 277.16% | 37,577.16% | | Beginning Value | 41,904.11 | 41,737.61 | 41,818.61 | 41,788.11 | 39,842.61 | 40,721.61 | Change in Value | -166.50 | +81.00 | -30.50 | -1,945.50 | +879.00 | +2,034.50 | Ending Value | 41,737.61 | 41,818.61 | 41,788.11 | 39,842.61 | 40,721.61 | 42,756.11 | % of Change | -0.40% | 0.19% | -0.07% | -4.66% | 2.21% | 5.00% | | --- 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 | -166.50 | +81.00 | -30.50 | -1,945.50 | +879.00 | +2,034.50 | Capital Gain (% over Total Capital) | -166.50 (-0.17%) | +81.00 (0.08%) | -30.50 (-0.03%) | -1,945.50 (-1.95%) | +879.00 (0.88%) | +2,034.50 (2.03%) | | 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 | -166.50 | +81.00 | -30.50 | -1,945.50 | +879.00 | +2,034.50 | 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 | -166.50 | +81.00 | -30.50 | -1,945.50 | +879.00 | +2,034.50 | % over Total Capital | -0.17% | 0.08% | -0.03% | -1.95% | 0.88% | 2.03% | % over Beginning Value | -0.40% | 0.19% | -0.07% | -4.66% | 2.21% | 5.00% | IRR(%) | -21.50% | 12.51% | -4.34% | - % | 277.16% | 37,577.16% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 41,737.61 | 41,818.61 | 41,788.11 | 39,842.61 | 40,721.61 | 42,756.11 | All Time Performance | -58,262.39 | -58,181.39 | -58,211.89 | -60,157.39 | -59,278.39 | -57,243.89 | % over Total Capital | -58.26% | -58.18% | -58.21% | -60.16% | -59.28% | -57.24% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | Stock Value | 41,628.00 | 41,709.00 | 41,678.50 | 39,733.00 | 40,612.00 | 42,646.50 | UnRealized Gain/(Loss) (% over Average Cost) | -58,262.39 (-58.33%) | -58,181.39 (-58.25%) | -58,211.89 (-58.28%) | -60,157.39 (-60.22%) | -59,278.39 (-59.34%) | -57,243.89 (-57.31%) | | Balance Cost | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | Stock Value | 41,628.00 | 41,709.00 | 41,678.50 | 39,733.00 | 40,612.00 | 42,646.50 | Stock Performance (% over Balance Cost) | -58,262.39 (-58.33%) | -58,181.39 (-58.25%) | -58,211.89 (-58.28%) | -60,157.39 (-60.22%) | -59,278.39 (-59.34%) | -57,243.89 (-57.31%) | | --- 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 | 109.61 | 109.61 | 109.61 | 109.61 | 109.61 | 109.61 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 109.61 | 109.61 | 109.61 | 109.61 | 109.61 | 109.61 | | --- Allocation --- | | Stock Value | 41,628.00 (99.74%) | 41,709.00 (99.74%) | 41,678.50 (99.74%) | 39,733.00 (99.72%) | 40,612.00 (99.73%) | 42,646.50 (99.74%) | Cash Balance | 109.61 (0.26%) | 109.61 (0.26%) | 109.61 (0.26%) | 109.61 (0.28%) | 109.61 (0.27%) | 109.61 (0.26%) | Market Value | 41,737.61 | 41,818.61 | 41,788.11 | 39,842.61 | 40,721.61 | 42,756.11 | | | | | | | |
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