| 31/03/24 | 07/04/24 | 14/04/24 | 21/04/24 | 28/04/24 | 05/05/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 55,003.56 | 54,800.56 | 53,739.06 | 51,847.06 | 50,200.56 | 49,804.56 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -203.00 | -1,061.50 | -1,892.00 | -1,646.50 | -396.00 | -809.00 | Change in Value | -203.00 | -1,061.50 | -1,892.00 | -1,646.50 | -396.00 | -809.00 | IRR(%) | -20.14% | - % | - % | - % | -38.23% | - % | | Beginning Value | 55,003.56 | 54,800.56 | 53,739.06 | 51,847.06 | 50,200.56 | 49,804.56 | Change in Value | -203.00 | -1,061.50 | -1,892.00 | -1,646.50 | -396.00 | -809.00 | Ending Value | 54,800.56 | 53,739.06 | 51,847.06 | 50,200.56 | 49,804.56 | 48,995.56 | % of Change | -0.37% | -1.94% | -3.52% | -3.18% | -0.79% | -1.62% | | --- 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 | -203.00 | -1,061.50 | -1,892.00 | -1,646.50 | -396.00 | -809.00 | Capital Gain (% over Total Capital) | -203.00 (-0.20%) | -1,061.50 (-1.06%) | -1,892.00 (-1.89%) | -1,646.50 (-1.65%) | -396.00 (-0.40%) | -809.00 (-0.81%) | | 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 | -203.00 | -1,061.50 | -1,892.00 | -1,646.50 | -396.00 | -809.00 | 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 | -203.00 | -1,061.50 | -1,892.00 | -1,646.50 | -396.00 | -809.00 | % over Total Capital | -0.20% | -1.06% | -1.89% | -1.65% | -0.40% | -0.81% | % over Beginning Value | -0.37% | -1.94% | -3.52% | -3.18% | -0.79% | -1.62% | IRR(%) | -20.14% | - % | - % | - % | -38.23% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 54,800.56 | 53,739.06 | 51,847.06 | 50,200.56 | 49,804.56 | 48,995.56 | All Time Performance | -45,199.44 | -46,260.94 | -48,152.94 | -49,799.44 | -50,195.44 | -51,004.44 | % over Total Capital | -45.20% | -46.26% | -48.15% | -49.80% | -50.20% | -51.00% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,933.44 | 99,933.44 | 99,933.44 | 99,933.44 | 99,933.44 | 99,933.44 | Stock Value | 54,734.00 | 53,672.50 | 51,780.50 | 50,134.00 | 49,738.00 | 48,929.00 | UnRealized Gain/(Loss) (% over Average Cost) | -45,199.44 (-45.23%) | -46,260.94 (-46.29%) | -48,152.94 (-48.19%) | -49,799.44 (-49.83%) | -50,195.44 (-50.23%) | -51,004.44 (-51.04%) | | Balance Cost | 99,933.44 | 99,933.44 | 99,933.44 | 99,933.44 | 99,933.44 | 99,933.44 | Stock Value | 54,734.00 | 53,672.50 | 51,780.50 | 50,134.00 | 49,738.00 | 48,929.00 | Stock Performance (% over Balance Cost) | -45,199.44 (-45.23%) | -46,260.94 (-46.29%) | -48,152.94 (-48.19%) | -49,799.44 (-49.83%) | -50,195.44 (-50.23%) | -51,004.44 (-51.04%) | | --- 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 | 66.56 | 66.56 | 66.56 | 66.56 | 66.56 | 66.56 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 66.56 | 66.56 | 66.56 | 66.56 | 66.56 | 66.56 | | --- Allocation --- | | Stock Value | 54,734.00 (99.88%) | 53,672.50 (99.88%) | 51,780.50 (99.87%) | 50,134.00 (99.87%) | 49,738.00 (99.87%) | 48,929.00 (99.86%) | Cash Balance | 66.56 (0.12%) | 66.56 (0.12%) | 66.56 (0.13%) | 66.56 (0.13%) | 66.56 (0.13%) | 66.56 (0.14%) | Market Value | 54,800.56 | 53,739.06 | 51,847.06 | 50,200.56 | 49,804.56 | 48,995.56 | | | | | | | |
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