| 31/03/24 | 07/04/24 | 14/04/24 | 21/04/24 | 28/04/24 | 05/05/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 40,780.64 | 40,360.64 | 39,877.97 | 40,095.30 | 38,049.98 | 37,237.98 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -420.00 | -482.67 | +217.33 | -2,045.32 | -812.00 | +476.00 | Change in Value | -420.00 | -482.67 | +217.33 | -2,045.32 | -812.00 | +476.00 | IRR(%) | -46.72% | -51.89% | 39.18% | - % | - % | 152.74% | | Beginning Value | 40,780.64 | 40,360.64 | 39,877.97 | 40,095.30 | 38,049.98 | 37,237.98 | Change in Value | -420.00 | -482.67 | +217.33 | -2,045.32 | -812.00 | +476.00 | Ending Value | 40,360.64 | 39,877.97 | 40,095.30 | 38,049.98 | 37,237.98 | 37,713.98 | % of Change | -1.03% | -1.20% | 0.54% | -5.10% | -2.13% | 1.28% | | --- 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 | -420.00 | -482.67 | +217.33 | -2,045.32 | -812.00 | +476.00 | Capital Gain (% over Total Capital) | -420.00 (-0.42%) | -482.67 (-0.48%) | +217.33 (0.22%) | -2,045.32 (-2.05%) | -812.00 (-0.81%) | +476.00 (0.48%) | | 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 | -420.00 | -482.67 | +217.33 | -2,045.32 | -812.00 | +476.00 | 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 | -420.00 | -482.67 | +217.33 | -2,045.32 | -812.00 | +476.00 | % over Total Capital | -0.42% | -0.48% | 0.22% | -2.05% | -0.81% | 0.48% | % over Beginning Value | -1.03% | -1.20% | 0.54% | -5.10% | -2.13% | 1.28% | IRR(%) | -46.72% | -51.89% | 39.18% | - % | - % | 152.74% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 40,360.64 | 39,877.97 | 40,095.30 | 38,049.98 | 37,237.98 | 37,713.98 | All Time Performance | -59,639.36 | -60,122.03 | -59,904.70 | -61,950.02 | -62,762.02 | -62,286.02 | % over Total Capital | -59.64% | -60.12% | -59.90% | -61.95% | -62.76% | -62.29% | IRR(%) | -13.49% | -13.62% | -13.51% | -14.18% | -14.44% | -14.22% | | Average Cost | 99,996.48 | 99,996.48 | 99,996.48 | 99,996.48 | 99,996.48 | 99,996.48 | Stock Value | 40,357.12 | 39,874.45 | 40,091.78 | 38,046.46 | 37,234.46 | 37,710.46 | UnRealized Gain/(Loss) (% over Average Cost) | -59,639.36 (-59.64%) | -60,122.03 (-60.12%) | -59,904.70 (-59.91%) | -61,950.02 (-61.95%) | -62,762.02 (-62.76%) | -62,286.02 (-62.29%) | | Balance Cost | 99,996.48 | 99,996.48 | 99,996.48 | 99,996.48 | 99,996.48 | 99,996.48 | Stock Value | 40,357.12 | 39,874.45 | 40,091.78 | 38,046.46 | 37,234.46 | 37,710.46 | Stock Performance (% over Balance Cost) | -59,639.36 (-59.64%) | -60,122.03 (-60.12%) | -59,904.70 (-59.91%) | -61,950.02 (-61.95%) | -62,762.02 (-62.76%) | -62,286.02 (-62.29%) | | --- 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 | 3.52 | 3.52 | 3.52 | 3.52 | 3.52 | 3.52 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3.52 | 3.52 | 3.52 | 3.52 | 3.52 | 3.52 | | --- Allocation --- | | Stock Value | 40,357.12 (99.99%) | 39,874.45 (99.99%) | 40,091.78 (99.99%) | 38,046.46 (99.99%) | 37,234.46 (99.99%) | 37,710.46 (99.99%) | Cash Balance | 3.52 (0.01%) | 3.52 (0.01%) | 3.52 (0.01%) | 3.52 (0.01%) | 3.52 (0.01%) | 3.52 (0.01%) | Market Value | 40,360.64 | 39,877.97 | 40,095.30 | 38,049.98 | 37,237.98 | 37,713.98 | | | | | | | |
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