| 31/03/24 | 07/04/24 | 14/04/24 | 21/04/24 | 28/04/24 | 05/05/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 92,534.82 | 90,144.82 | 90,536.82 | 88,470.32 | 87,116.32 | 92,271.82 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,390.00 | +392.00 | -2,066.50 | -1,354.00 | +5,155.50 | +1,906.50 | Change in Value | -2,390.00 | +392.00 | -2,066.50 | -1,354.00 | +5,155.50 | +1,906.50 | IRR(%) | - % | 30.20% | - % | - % | 3,203.55% | 1,103.99% | | Beginning Value | 92,534.82 | 90,144.82 | 90,536.82 | 88,470.32 | 87,116.32 | 92,271.82 | Change in Value | -2,390.00 | +392.00 | -2,066.50 | -1,354.00 | +5,155.50 | +1,906.50 | Ending Value | 90,144.82 | 90,536.82 | 88,470.32 | 87,116.32 | 92,271.82 | 94,178.32 | % of Change | -2.58% | 0.43% | -2.28% | -1.53% | 5.92% | 2.07% | | --- 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 | -2,390.00 | +392.00 | -2,066.50 | -1,354.00 | +5,155.50 | +1,906.50 | Capital Gain (% over Total Capital) | -2,390.00 (-2.39%) | +392.00 (0.39%) | -2,066.50 (-2.07%) | -1,354.00 (-1.35%) | +5,155.50 (5.16%) | +1,906.50 (1.91%) | | 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 | -2,390.00 | +392.00 | -2,066.50 | -1,354.00 | +5,155.50 | +1,906.50 | 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 | -2,390.00 | +392.00 | -2,066.50 | -1,354.00 | +5,155.50 | +1,906.50 | % over Total Capital | -2.39% | 0.39% | -2.07% | -1.35% | 5.16% | 1.91% | % over Beginning Value | -2.58% | 0.43% | -2.28% | -1.53% | 5.92% | 2.07% | IRR(%) | - % | 30.20% | - % | - % | 3,203.55% | 1,103.99% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 90,144.82 | 90,536.82 | 88,470.32 | 87,116.32 | 92,271.82 | 94,178.32 | All Time Performance | -9,855.18 | -9,463.18 | -11,529.68 | -12,883.68 | -7,728.18 | -5,821.68 | % over Total Capital | -9.86% | -9.46% | -11.53% | -12.88% | -7.73% | -5.82% | IRR(%) | -1.64% | -1.57% | -1.92% | -2.16% | -1.26% | -0.94% | | Average Cost | 99,964.08 | 99,964.08 | 99,964.08 | 99,964.08 | 99,964.08 | 99,964.08 | Stock Value | 87,058.50 | 87,450.50 | 85,384.00 | 84,030.00 | 89,185.50 | 91,092.00 | UnRealized Gain/(Loss) (% over Average Cost) | -12,905.58 (-12.91%) | -12,513.58 (-12.52%) | -14,580.08 (-14.59%) | -15,934.08 (-15.94%) | -10,778.58 (-10.78%) | -8,872.08 (-8.88%) | | Balance Cost | 96,913.68 | 96,913.68 | 96,913.68 | 96,913.68 | 96,913.68 | 96,913.68 | Stock Value | 87,058.50 | 87,450.50 | 85,384.00 | 84,030.00 | 89,185.50 | 91,092.00 | Stock Performance (% over Balance Cost) | -9,855.18 (-10.17%) | -9,463.18 (-9.76%) | -11,529.68 (-11.90%) | -12,883.68 (-13.29%) | -7,728.18 (-7.97%) | -5,821.68 (-6.01%) | | --- 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 | 3,086.32 | 3,086.32 | 3,086.32 | 3,086.32 | 3,086.32 | 3,086.32 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,086.32 | 3,086.32 | 3,086.32 | 3,086.32 | 3,086.32 | 3,086.32 | | --- Allocation --- | | Stock Value | 87,058.50 (96.58%) | 87,450.50 (96.59%) | 85,384.00 (96.51%) | 84,030.00 (96.46%) | 89,185.50 (96.66%) | 91,092.00 (96.72%) | Cash Balance | 3,086.32 (3.42%) | 3,086.32 (3.41%) | 3,086.32 (3.49%) | 3,086.32 (3.54%) | 3,086.32 (3.34%) | 3,086.32 (3.28%) | Market Value | 90,144.82 | 90,536.82 | 88,470.32 | 87,116.32 | 92,271.82 | 94,178.32 | | | | | | | |
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