| 17/03/24 | 24/03/24 | 31/03/24 | 07/04/24 | 14/04/24 | 21/04/24 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 73,531.71 | 72,534.21 | 75,299.71 | 76,193.71 | 75,567.21 | 75,636.71 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -997.50
| +2,765.50
| +894.00
| -626.50
| +69.50
| -2,816.50
| | Change in Value | -997.50 | +2,765.50 | +894.00 | -626.50 | +69.50 | -2,816.50 | | IRR(%) | -56.43% | 874.01% | 105.03% | -39.48% | 5.75% | - % | | | Beginning Value | 73,531.71 | 72,534.21 | 75,299.71 | 76,193.71 | 75,567.21 | 75,636.71 | | Change in Value | -997.50 | +2,765.50 | +894.00 | -626.50 | +69.50 | -2,816.50 | | Ending Value | 72,534.21 | 75,299.71 | 76,193.71 | 75,567.21 | 75,636.71 | 72,820.21 | | % of Change | -1.36% | 3.81% | 1.19% | -0.82% | 0.09% | -3.72% | | | --- 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 | -997.50 | +2,765.50 | +894.00 | -626.50 | +69.50 | -2,816.50 | Capital Gain
(% over Total Capital) | -997.50
(-1.00%) | +2,765.50
(2.77%) | +894.00
(0.89%) | -626.50
(-0.63%) | +69.50
(0.07%) | -2,816.50
(-2.82%) | | | 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 | -997.50
| +2,765.50
| +894.00
| -626.50
| +69.50
| -2,816.50
| | 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 | -997.50
| +2,765.50
| +894.00
| -626.50
| +69.50
| -2,816.50
| | % over Total Capital | -1.00% | 2.77% | 0.89% | -0.63% | 0.07% | -2.82% | | % over Beginning Value | -1.36% | 3.81% | 1.19% | -0.82% | 0.09% | -3.72% | | IRR(%) | -56.43% | 874.01% | 105.03% | -39.48% | 5.75% | - % | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 72,534.21 | 75,299.71 | 76,193.71 | 75,567.21 | 75,636.71 | 72,820.21 | | All Time Performance | -27,465.79 | -24,700.29 | -23,806.29 | -24,432.79 | -24,363.29 | -27,179.79 | | % over Total Capital | -27.47% | -24.70% | -23.81% | -24.43% | -24.36% | -27.18% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,997.79 | 99,997.79 | 99,997.79 | 99,997.79 | 99,997.79 | 99,997.79 | | Stock Value | 72,532.00 | 75,297.50 | 76,191.50 | 75,565.00 | 75,634.50 | 72,818.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -27,465.79
(-27.47%) | -24,700.29
(-24.70%) | -23,806.29
(-23.81%) | -24,432.79
(-24.43%) | -24,363.29
(-24.36%) | -27,179.79
(-27.18%) | | | Balance Cost | 99,997.79 | 99,997.79 | 99,997.79 | 99,997.79 | 99,997.79 | 99,997.79 | | Stock Value | 72,532.00 | 75,297.50 | 76,191.50 | 75,565.00 | 75,634.50 | 72,818.00 | Stock Performance
(% over Balance Cost) | -27,465.79
(-27.47%) | -24,700.29
(-24.70%) | -23,806.29
(-23.81%) | -24,432.79
(-24.43%) | -24,363.29
(-24.36%) | -27,179.79
(-27.18%) | | | --- 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 | 2.21 | 2.21 | 2.21 | 2.21 | 2.21 | 2.21 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 2.21 | 2.21 | 2.21 | 2.21 | 2.21 | 2.21 | | | --- Allocation --- | | | Stock Value | 72,532.00
(100.00%) | 75,297.50
(100.00%) | 76,191.50
(100.00%) | 75,565.00
(100.00%) | 75,634.50
(100.00%) | 72,818.00
(100.00%) | | Cash Balance | 2.21
(0.00%) | 2.21
(0.00%) | 2.21
(0.00%) | 2.21
(0.00%) | 2.21
(0.00%) | 2.21
(0.00%) | | Market Value | 72,534.21
| 75,299.71
| 76,193.71
| 75,567.21
| 75,636.71
| 72,820.21
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