| 24/03/24 | 31/03/24 | 07/04/24 | 14/04/24 | 21/04/24 | 28/04/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 61,061.07 | 64,916.57 | 64,735.07 | 65,734.07 | 67,034.57 | 65,722.07 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +3,855.50 | -181.50 | +999.00 | +1,300.50 | -1,312.50 | -9.50 | Change in Value | +3,855.50 | -181.50 | +999.00 | +1,300.50 | -1,312.50 | -9.50 | IRR(%) | 4,045.99% | -15.66% | 153.86% | 229.29% | - % | -0.87% | | Beginning Value | 61,061.07 | 64,916.57 | 64,735.07 | 65,734.07 | 67,034.57 | 65,722.07 | Change in Value | +3,855.50 | -181.50 | +999.00 | +1,300.50 | -1,312.50 | -9.50 | Ending Value | 64,916.57 | 64,735.07 | 65,734.07 | 67,034.57 | 65,722.07 | 65,712.57 | % of Change | 6.31% | -0.28% | 1.54% | 1.98% | -1.96% | -0.01% | | --- 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 | +3,855.50 | -181.50 | +999.00 | +1,300.50 | -1,312.50 | -9.50 | Capital Gain (% over Total Capital) | +3,855.50 (3.86%) | -181.50 (-0.18%) | +999.00 (1.00%) | +1,300.50 (1.30%) | -1,312.50 (-1.31%) | -9.50 (-0.01%) | | 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 | +3,855.50 | -181.50 | +999.00 | +1,300.50 | -1,312.50 | -9.50 | 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 | +3,855.50 | -181.50 | +999.00 | +1,300.50 | -1,312.50 | -9.50 | % over Total Capital | 3.86% | -0.18% | 1.00% | 1.30% | -1.31% | -0.01% | % over Beginning Value | 6.31% | -0.28% | 1.54% | 1.98% | -1.96% | -0.01% | IRR(%) | 4,045.99% | -15.66% | 153.86% | 229.29% | - % | -0.87% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 64,916.57 | 64,735.07 | 65,734.07 | 67,034.57 | 65,722.07 | 65,712.57 | All Time Performance | -35,083.43 | -35,264.93 | -34,265.93 | -32,965.43 | -34,277.93 | -34,287.43 | % over Total Capital | -35.08% | -35.26% | -34.27% | -32.97% | -34.28% | -34.29% | IRR(%) | -6.69% | -6.71% | -6.46% | -6.15% | -6.43% | -6.41% | | Average Cost | 99,963.43 | 99,963.43 | 99,963.43 | 99,963.43 | 99,963.43 | 99,963.43 | Stock Value | 64,880.00 | 64,698.50 | 65,697.50 | 66,998.00 | 65,685.50 | 65,676.00 | UnRealized Gain/(Loss) (% over Average Cost) | -35,083.43 (-35.10%) | -35,264.93 (-35.28%) | -34,265.93 (-34.28%) | -32,965.43 (-32.98%) | -34,277.93 (-34.29%) | -34,287.43 (-34.30%) | | Balance Cost | 99,963.43 | 99,963.43 | 99,963.43 | 99,963.43 | 99,963.43 | 99,963.43 | Stock Value | 64,880.00 | 64,698.50 | 65,697.50 | 66,998.00 | 65,685.50 | 65,676.00 | Stock Performance (% over Balance Cost) | -35,083.43 (-35.10%) | -35,264.93 (-35.28%) | -34,265.93 (-34.28%) | -32,965.43 (-32.98%) | -34,277.93 (-34.29%) | -34,287.43 (-34.30%) | | --- 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 | 36.57 | 36.57 | 36.57 | 36.57 | 36.57 | 36.57 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 36.57 | 36.57 | 36.57 | 36.57 | 36.57 | 36.57 | | --- Allocation --- | | Stock Value | 64,880.00 (99.94%) | 64,698.50 (99.94%) | 65,697.50 (99.94%) | 66,998.00 (99.95%) | 65,685.50 (99.94%) | 65,676.00 (99.94%) | Cash Balance | 36.57 (0.06%) | 36.57 (0.06%) | 36.57 (0.06%) | 36.57 (0.05%) | 36.57 (0.06%) | 36.57 (0.06%) | Market Value | 64,916.57 | 64,735.07 | 65,734.07 | 67,034.57 | 65,722.07 | 65,712.57 | | | | | | | |
|