| 24/03/24 | 31/03/24 | 07/04/24 | 14/04/24 | 21/04/24 | 28/04/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 95,574.01 | 96,200.01 | 95,630.01 | 97,181.01 | 97,633.01 | 97,603.01 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +626.00 | -570.00 | +1,551.00 | +452.00 | -30.00 | +1,183.00 | Change in Value | +626.00 | -570.00 | +1,551.00 | +452.00 | -30.00 | +1,183.00 | IRR(%) | 48.75% | -30.33% | 166.10% | 32.61% | -1.85% | 108.11% | | Beginning Value | 95,574.01 | 96,200.01 | 95,630.01 | 97,181.01 | 97,633.01 | 97,603.01 | Change in Value | +626.00 | -570.00 | +1,551.00 | +452.00 | -30.00 | +1,183.00 | Ending Value | 96,200.01 | 95,630.01 | 97,181.01 | 97,633.01 | 97,603.01 | 98,786.01 | % of Change | 0.65% | -0.59% | 1.62% | 0.47% | -0.03% | 1.21% | | --- 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 | +626.00 | -570.00 | +1,551.00 | +452.00 | -30.00 | +1,183.00 | Capital Gain (% over Total Capital) | +626.00 (0.63%) | -570.00 (-0.57%) | +1,551.00 (1.55%) | +452.00 (0.45%) | -30.00 (-0.03%) | +1,183.00 (1.18%) | | 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 | +626.00 | -570.00 | +1,551.00 | +452.00 | -30.00 | +1,183.00 | 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 | +626.00 | -570.00 | +1,551.00 | +452.00 | -30.00 | +1,183.00 | % over Total Capital | 0.63% | -0.57% | 1.55% | 0.45% | -0.03% | 1.18% | % over Beginning Value | 0.65% | -0.59% | 1.62% | 0.47% | -0.03% | 1.21% | IRR(%) | 48.75% | -30.33% | 166.10% | 32.61% | -1.85% | 108.11% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 96,200.01 | 95,630.01 | 97,181.01 | 97,633.01 | 97,603.01 | 98,786.01 | All Time Performance | -3,799.99 | -4,369.99 | -2,818.99 | -2,366.99 | -2,396.99 | -1,213.99 | % over Total Capital | -3.80% | -4.37% | -2.82% | -2.37% | -2.40% | -1.21% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 102,356.27 | 102,356.27 | 102,356.27 | 102,356.27 | 102,356.27 | 102,356.27 | Stock Value | 95,379.00 | 94,809.00 | 96,360.00 | 96,812.00 | 96,782.00 | 97,965.00 | UnRealized Gain/(Loss) (% over Average Cost) | -6,977.27 (-6.82%) | -7,547.27 (-7.37%) | -5,996.27 (-5.86%) | -5,544.27 (-5.42%) | -5,574.27 (-5.45%) | -4,391.27 (-4.29%) | | Balance Cost | 99,178.99 | 99,178.99 | 99,178.99 | 99,178.99 | 99,178.99 | 99,178.99 | Stock Value | 95,379.00 | 94,809.00 | 96,360.00 | 96,812.00 | 96,782.00 | 97,965.00 | Stock Performance (% over Balance Cost) | -3,799.99 (-3.83%) | -4,369.99 (-4.41%) | -2,818.99 (-2.84%) | -2,366.99 (-2.39%) | -2,396.99 (-2.42%) | -1,213.99 (-1.22%) | | --- 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 | 821.01 | 821.01 | 821.01 | 821.01 | 821.01 | 821.01 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 821.01 | 821.01 | 821.01 | 821.01 | 821.01 | 821.01 | | --- Allocation --- | | Stock Value | 95,379.00 (99.15%) | 94,809.00 (99.14%) | 96,360.00 (99.16%) | 96,812.00 (99.16%) | 96,782.00 (99.16%) | 97,965.00 (99.17%) | Cash Balance | 821.01 (0.85%) | 821.01 (0.86%) | 821.01 (0.84%) | 821.01 (0.84%) | 821.01 (0.84%) | 821.01 (0.83%) | Market Value | 96,200.01 | 95,630.01 | 97,181.01 | 97,633.01 | 97,603.01 | 98,786.01 | | | | | | | |
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