| 31/03/24 | 07/04/24 | 14/04/24 | 21/04/24 | 28/04/24 | 05/05/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 70,183.94 | 70,903.94 | 72,237.94 | 73,752.94 | 71,513.44 | 72,407.44 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +720.00 | +1,334.00 | +1,515.00 | -2,239.50 | +894.00 | -1,019.50 | Change in Value | +720.00 | +1,334.00 | +1,515.00 | -2,239.50 | +894.00 | -1,019.50 | IRR(%) | 86.05% | 210.77% | 253.46% | - % | 112.92% | - % | | Beginning Value | 70,183.94 | 70,903.94 | 72,237.94 | 73,752.94 | 71,513.44 | 72,407.44 | Change in Value | +720.00 | +1,334.00 | +1,515.00 | -2,239.50 | +894.00 | -1,019.50 | Ending Value | 70,903.94 | 72,237.94 | 73,752.94 | 71,513.44 | 72,407.44 | 71,387.94 | % of Change | 1.03% | 1.88% | 2.10% | -3.04% | 1.25% | -1.41% | | --- 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 | +720.00 | +1,334.00 | +1,515.00 | -2,239.50 | +894.00 | -1,019.50 | Capital Gain (% over Total Capital) | +720.00 (0.72%) | +1,334.00 (1.33%) | +1,515.00 (1.52%) | -2,239.50 (-2.24%) | +894.00 (0.89%) | -1,019.50 (-1.02%) | | 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 | +720.00 | +1,334.00 | +1,515.00 | -2,239.50 | +894.00 | -1,019.50 | 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 | +720.00 | +1,334.00 | +1,515.00 | -2,239.50 | +894.00 | -1,019.50 | % over Total Capital | 0.72% | 1.33% | 1.52% | -2.24% | 0.89% | -1.02% | % over Beginning Value | 1.03% | 1.88% | 2.10% | -3.04% | 1.25% | -1.41% | IRR(%) | 86.05% | 210.77% | 253.46% | - % | 112.92% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 70,903.94 | 72,237.94 | 73,752.94 | 71,513.44 | 72,407.44 | 71,387.94 | All Time Performance | -29,096.06 | -27,762.06 | -26,247.06 | -28,486.56 | -27,592.56 | -28,612.06 | % over Total Capital | -29.10% | -27.76% | -26.25% | -28.49% | -27.59% | -28.61% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,968.06 | 99,968.06 | 99,968.06 | 99,968.06 | 99,968.06 | 99,968.06 | Stock Value | 70,872.00 | 72,206.00 | 73,721.00 | 71,481.50 | 72,375.50 | 71,356.00 | UnRealized Gain/(Loss) (% over Average Cost) | -29,096.06 (-29.11%) | -27,762.06 (-27.77%) | -26,247.06 (-26.26%) | -28,486.56 (-28.50%) | -27,592.56 (-27.60%) | -28,612.06 (-28.62%) | | Balance Cost | 99,968.06 | 99,968.06 | 99,968.06 | 99,968.06 | 99,968.06 | 99,968.06 | Stock Value | 70,872.00 | 72,206.00 | 73,721.00 | 71,481.50 | 72,375.50 | 71,356.00 | Stock Performance (% over Balance Cost) | -29,096.06 (-29.11%) | -27,762.06 (-27.77%) | -26,247.06 (-26.26%) | -28,486.56 (-28.50%) | -27,592.56 (-27.60%) | -28,612.06 (-28.62%) | | --- 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 | 31.94 | 31.94 | 31.94 | 31.94 | 31.94 | 31.94 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 31.94 | 31.94 | 31.94 | 31.94 | 31.94 | 31.94 | | --- Allocation --- | | Stock Value | 70,872.00 (99.95%) | 72,206.00 (99.96%) | 73,721.00 (99.96%) | 71,481.50 (99.96%) | 72,375.50 (99.96%) | 71,356.00 (99.96%) | Cash Balance | 31.94 (0.05%) | 31.94 (0.04%) | 31.94 (0.04%) | 31.94 (0.04%) | 31.94 (0.04%) | 31.94 (0.04%) | Market Value | 70,903.94 | 72,237.94 | 73,752.94 | 71,513.44 | 72,407.44 | 71,387.94 | | | | | | | |
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