| 31/03/24 | 07/04/24 | 14/04/24 | 21/04/24 | 28/04/24 | 05/05/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 37,044.52 | 34,514.52 | 36,582.02 | 39,884.02 | 38,312.02 | 40,660.52 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,530.00 | +2,067.50 | +3,302.00 | -1,572.00 | +2,348.50 | -2,291.50 | Change in Value | -2,530.00 | +2,067.50 | +3,302.00 | -1,572.00 | +2,348.50 | -2,291.50 | IRR(%) | - % | 3,343.54% | 19,093.34% | - % | 3,630.81% | - % | | Beginning Value | 37,044.52 | 34,514.52 | 36,582.02 | 39,884.02 | 38,312.02 | 40,660.52 | Change in Value | -2,530.00 | +2,067.50 | +3,302.00 | -1,572.00 | +2,348.50 | -2,291.50 | Ending Value | 34,514.52 | 36,582.02 | 39,884.02 | 38,312.02 | 40,660.52 | 38,369.02 | % of Change | -6.83% | 5.99% | 9.03% | -3.94% | 6.13% | -5.64% | | --- 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 | -2,530.00 | +2,067.50 | +3,302.00 | -1,572.00 | +2,348.50 | -2,291.50 | Capital Gain (% over Total Capital) | -2,530.00 (-2.53%) | +2,067.50 (2.07%) | +3,302.00 (3.30%) | -1,572.00 (-1.57%) | +2,348.50 (2.35%) | -2,291.50 (-2.29%) | | 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 | -2,530.00 | +2,067.50 | +3,302.00 | -1,572.00 | +2,348.50 | -2,291.50 | 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 | -2,530.00 | +2,067.50 | +3,302.00 | -1,572.00 | +2,348.50 | -2,291.50 | % over Total Capital | -2.53% | 2.07% | 3.30% | -1.57% | 2.35% | -2.29% | % over Beginning Value | -6.83% | 5.99% | 9.03% | -3.94% | 6.13% | -5.64% | IRR(%) | - % | 3,343.54% | 19,093.34% | - % | 3,630.81% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 34,514.52 | 36,582.02 | 39,884.02 | 38,312.02 | 40,660.52 | 38,369.02 | All Time Performance | -65,485.48 | -63,417.98 | -60,115.98 | -61,687.98 | -59,339.48 | -61,630.98 | % over Total Capital | -65.49% | -63.42% | -60.12% | -61.69% | -59.34% | -61.63% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,965.48 | 99,965.48 | 99,965.48 | 99,965.48 | 99,965.48 | 99,965.48 | Stock Value | 34,480.00 | 36,547.50 | 39,849.50 | 38,277.50 | 40,626.00 | 38,334.50 | UnRealized Gain/(Loss) (% over Average Cost) | -65,485.48 (-65.51%) | -63,417.98 (-63.44%) | -60,115.98 (-60.14%) | -61,687.98 (-61.71%) | -59,339.48 (-59.36%) | -61,630.98 (-61.65%) | | Balance Cost | 99,965.48 | 99,965.48 | 99,965.48 | 99,965.48 | 99,965.48 | 99,965.48 | Stock Value | 34,480.00 | 36,547.50 | 39,849.50 | 38,277.50 | 40,626.00 | 38,334.50 | Stock Performance (% over Balance Cost) | -65,485.48 (-65.51%) | -63,417.98 (-63.44%) | -60,115.98 (-60.14%) | -61,687.98 (-61.71%) | -59,339.48 (-59.36%) | -61,630.98 (-61.65%) | | --- 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 | 34.52 | 34.52 | 34.52 | 34.52 | 34.52 | 34.52 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 34.52 | 34.52 | 34.52 | 34.52 | 34.52 | 34.52 | | --- Allocation --- | | Stock Value | 34,480.00 (99.90%) | 36,547.50 (99.91%) | 39,849.50 (99.91%) | 38,277.50 (99.91%) | 40,626.00 (99.92%) | 38,334.50 (99.91%) | Cash Balance | 34.52 (0.10%) | 34.52 (0.09%) | 34.52 (0.09%) | 34.52 (0.09%) | 34.52 (0.08%) | 34.52 (0.09%) | Market Value | 34,514.52 | 36,582.02 | 39,884.02 | 38,312.02 | 40,660.52 | 38,369.02 | | | | | | | |
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