| 31/03/24 | 07/04/24 | 14/04/24 | 21/04/24 | 28/04/24 | 05/05/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 21,864.64 | 22,363.14 | 22,570.64 | 23,644.64 | 21,811.14 | 22,125.64 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +498.50 | +207.50 | +1,074.00 | -1,833.50 | +314.50 | -575.50 | Change in Value | +498.50 | +207.50 | +1,074.00 | -1,833.50 | +314.50 | -575.50 | IRR(%) | 294.08% | 75.39% | 1,591.04% | - % | 138.90% | - % | | Beginning Value | 21,864.64 | 22,363.14 | 22,570.64 | 23,644.64 | 21,811.14 | 22,125.64 | Change in Value | +498.50 | +207.50 | +1,074.00 | -1,833.50 | +314.50 | -575.50 | Ending Value | 22,363.14 | 22,570.64 | 23,644.64 | 21,811.14 | 22,125.64 | 21,550.14 | % of Change | 2.28% | 0.93% | 4.76% | -7.75% | 1.44% | -2.60% | | --- 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 | +498.50 | +207.50 | +1,074.00 | -1,833.50 | +314.50 | -575.50 | Capital Gain (% over Total Capital) | +498.50 (0.50%) | +207.50 (0.21%) | +1,074.00 (1.07%) | -1,833.50 (-1.83%) | +314.50 (0.31%) | -575.50 (-0.58%) | | 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 | +498.50 | +207.50 | +1,074.00 | -1,833.50 | +314.50 | -575.50 | 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 | +498.50 | +207.50 | +1,074.00 | -1,833.50 | +314.50 | -575.50 | % over Total Capital | 0.50% | 0.21% | 1.07% | -1.83% | 0.31% | -0.58% | % over Beginning Value | 2.28% | 0.93% | 4.76% | -7.75% | 1.44% | -2.60% | IRR(%) | 294.08% | 75.39% | 1,591.04% | - % | 138.90% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 22,363.14 | 22,570.64 | 23,644.64 | 21,811.14 | 22,125.64 | 21,550.14 | All Time Performance | -77,636.86 | -77,429.36 | -76,355.36 | -78,188.86 | -77,874.36 | -78,449.86 | % over Total Capital | -77.64% | -77.43% | -76.36% | -78.19% | -77.87% | -78.45% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,344.86 | 99,344.86 | 99,344.86 | 99,344.86 | 99,344.86 | 99,344.86 | Stock Value | 21,708.00 | 21,915.50 | 22,989.50 | 21,156.00 | 21,470.50 | 20,895.00 | UnRealized Gain/(Loss) (% over Average Cost) | -77,636.86 (-78.15%) | -77,429.36 (-77.94%) | -76,355.36 (-76.86%) | -78,188.86 (-78.70%) | -77,874.36 (-78.39%) | -78,449.86 (-78.97%) | | Balance Cost | 99,344.86 | 99,344.86 | 99,344.86 | 99,344.86 | 99,344.86 | 99,344.86 | Stock Value | 21,708.00 | 21,915.50 | 22,989.50 | 21,156.00 | 21,470.50 | 20,895.00 | Stock Performance (% over Balance Cost) | -77,636.86 (-78.15%) | -77,429.36 (-77.94%) | -76,355.36 (-76.86%) | -78,188.86 (-78.70%) | -77,874.36 (-78.39%) | -78,449.86 (-78.97%) | | --- 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 | 655.14 | 655.14 | 655.14 | 655.14 | 655.14 | 655.14 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 655.14 | 655.14 | 655.14 | 655.14 | 655.14 | 655.14 | | --- Allocation --- | | Stock Value | 21,708.00 (97.07%) | 21,915.50 (97.10%) | 22,989.50 (97.23%) | 21,156.00 (97.00%) | 21,470.50 (97.04%) | 20,895.00 (96.96%) | Cash Balance | 655.14 (2.93%) | 655.14 (2.90%) | 655.14 (2.77%) | 655.14 (3.00%) | 655.14 (2.96%) | 655.14 (3.04%) | Market Value | 22,363.14 | 22,570.64 | 23,644.64 | 21,811.14 | 22,125.64 | 21,550.14 | | | | | | | |
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