| 24/03/24 | 31/03/24 | 07/04/24 | 14/04/24 | 21/04/24 | 28/04/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 81,757.71 | 81,301.71 | 81,219.71 | 82,428.71 | 83,451.71 | 78,793.71 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -456.00 | -82.00 | +1,209.00 | +1,023.00 | -4,658.00 | +3,140.00 | Change in Value | -456.00 | -82.00 | +1,209.00 | +1,023.00 | -4,658.00 | +3,140.00 | IRR(%) | -28.84% | -5.95% | 145.68% | 111.77% | - % | 977.47% | | Beginning Value | 81,757.71 | 81,301.71 | 81,219.71 | 82,428.71 | 83,451.71 | 78,793.71 | Change in Value | -456.00 | -82.00 | +1,209.00 | +1,023.00 | -4,658.00 | +3,140.00 | Ending Value | 81,301.71 | 81,219.71 | 82,428.71 | 83,451.71 | 78,793.71 | 81,933.71 | % of Change | -0.56% | -0.10% | 1.49% | 1.24% | -5.58% | 3.99% | | --- 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 | -456.00 | -82.00 | +1,209.00 | +1,023.00 | -4,658.00 | +3,140.00 | Capital Gain (% over Total Capital) | -456.00 (-0.46%) | -82.00 (-0.08%) | +1,209.00 (1.21%) | +1,023.00 (1.02%) | -4,658.00 (-4.66%) | +3,140.00 (3.14%) | | 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 | -456.00 | -82.00 | +1,209.00 | +1,023.00 | -4,658.00 | +3,140.00 | 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 | -456.00 | -82.00 | +1,209.00 | +1,023.00 | -4,658.00 | +3,140.00 | % over Total Capital | -0.46% | -0.08% | 1.21% | 1.02% | -4.66% | 3.14% | % over Beginning Value | -0.56% | -0.10% | 1.49% | 1.24% | -5.58% | 3.99% | IRR(%) | -28.84% | -5.95% | 145.68% | 111.77% | - % | 977.47% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 81,301.71 | 81,219.71 | 82,428.71 | 83,451.71 | 78,793.71 | 81,933.71 | All Time Performance | -18,698.29 | -18,780.29 | -17,571.29 | -16,548.29 | -21,206.29 | -18,066.29 | % over Total Capital | -18.70% | -18.78% | -17.57% | -16.55% | -21.21% | -18.07% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | Stock Value | 81,083.00 | 81,001.00 | 82,210.00 | 83,233.00 | 78,575.00 | 81,715.00 | UnRealized Gain/(Loss) (% over Average Cost) | -18,698.29 (-18.74%) | -18,780.29 (-18.82%) | -17,571.29 (-17.61%) | -16,548.29 (-16.58%) | -21,206.29 (-21.25%) | -18,066.29 (-18.11%) | | Balance Cost | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | Stock Value | 81,083.00 | 81,001.00 | 82,210.00 | 83,233.00 | 78,575.00 | 81,715.00 | Stock Performance (% over Balance Cost) | -18,698.29 (-18.74%) | -18,780.29 (-18.82%) | -17,571.29 (-17.61%) | -16,548.29 (-16.58%) | -21,206.29 (-21.25%) | -18,066.29 (-18.11%) | | --- 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 | 218.71 | 218.71 | 218.71 | 218.71 | 218.71 | 218.71 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 218.71 | 218.71 | 218.71 | 218.71 | 218.71 | 218.71 | | --- Allocation --- | | Stock Value | 81,083.00 (99.73%) | 81,001.00 (99.73%) | 82,210.00 (99.73%) | 83,233.00 (99.74%) | 78,575.00 (99.72%) | 81,715.00 (99.73%) | Cash Balance | 218.71 (0.27%) | 218.71 (0.27%) | 218.71 (0.27%) | 218.71 (0.26%) | 218.71 (0.28%) | 218.71 (0.27%) | Market Value | 81,301.71 | 81,219.71 | 82,428.71 | 83,451.71 | 78,793.71 | 81,933.71 | | | | | | | |
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