| 24/03/24 | 31/03/24 | 07/04/24 | 14/04/24 | 21/04/24 | 28/04/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 46,615.32 | 46,536.32 | 47,047.32 | 47,381.32 | 47,538.32 | 46,024.32 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -79.00 | +511.00 | +334.00 | +157.00 | -1,514.00 | +933.00 | Change in Value | -79.00 | +511.00 | +334.00 | +157.00 | -1,514.00 | +933.00 | IRR(%) | -9.80% | 94.32% | 53.77% | 22.29% | - % | 239.01% | | Beginning Value | 46,615.32 | 46,536.32 | 47,047.32 | 47,381.32 | 47,538.32 | 46,024.32 | Change in Value | -79.00 | +511.00 | +334.00 | +157.00 | -1,514.00 | +933.00 | Ending Value | 46,536.32 | 47,047.32 | 47,381.32 | 47,538.32 | 46,024.32 | 46,957.32 | % of Change | -0.17% | 1.10% | 0.71% | 0.33% | -3.18% | 2.03% | | --- 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 | -79.00 | +511.00 | +334.00 | +157.00 | -1,514.00 | +933.00 | Capital Gain (% over Total Capital) | -79.00 (-0.08%) | +511.00 (0.51%) | +334.00 (0.33%) | +157.00 (0.16%) | -1,514.00 (-1.51%) | +933.00 (0.93%) | | 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 | -79.00 | +511.00 | +334.00 | +157.00 | -1,514.00 | +933.00 | 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 | -79.00 | +511.00 | +334.00 | +157.00 | -1,514.00 | +933.00 | % over Total Capital | -0.08% | 0.51% | 0.33% | 0.16% | -1.51% | 0.93% | % over Beginning Value | -0.17% | 1.10% | 0.71% | 0.33% | -3.18% | 2.03% | IRR(%) | -9.80% | 94.32% | 53.77% | 22.29% | - % | 239.01% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 46,536.32 | 47,047.32 | 47,381.32 | 47,538.32 | 46,024.32 | 46,957.32 | All Time Performance | -53,463.68 | -52,952.68 | -52,618.68 | -52,461.68 | -53,975.68 | -53,042.68 | % over Total Capital | -53.46% | -52.95% | -52.62% | -52.46% | -53.98% | -53.04% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,968.68 | 99,968.68 | 99,968.68 | 99,968.68 | 99,968.68 | 99,968.68 | Stock Value | 46,505.00 | 47,016.00 | 47,350.00 | 47,507.00 | 45,993.00 | 46,926.00 | UnRealized Gain/(Loss) (% over Average Cost) | -53,463.68 (-53.48%) | -52,952.68 (-52.97%) | -52,618.68 (-52.64%) | -52,461.68 (-52.48%) | -53,975.68 (-53.99%) | -53,042.68 (-53.06%) | | Balance Cost | 99,968.68 | 99,968.68 | 99,968.68 | 99,968.68 | 99,968.68 | 99,968.68 | Stock Value | 46,505.00 | 47,016.00 | 47,350.00 | 47,507.00 | 45,993.00 | 46,926.00 | Stock Performance (% over Balance Cost) | -53,463.68 (-53.48%) | -52,952.68 (-52.97%) | -52,618.68 (-52.64%) | -52,461.68 (-52.48%) | -53,975.68 (-53.99%) | -53,042.68 (-53.06%) | | --- 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 | 31.32 | 31.32 | 31.32 | 31.32 | 31.32 | 31.32 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 31.32 | 31.32 | 31.32 | 31.32 | 31.32 | 31.32 | | --- Allocation --- | | Stock Value | 46,505.00 (99.93%) | 47,016.00 (99.93%) | 47,350.00 (99.93%) | 47,507.00 (99.93%) | 45,993.00 (99.93%) | 46,926.00 (99.93%) | Cash Balance | 31.32 (0.07%) | 31.32 (0.07%) | 31.32 (0.07%) | 31.32 (0.07%) | 31.32 (0.07%) | 31.32 (0.07%) | Market Value | 46,536.32 | 47,047.32 | 47,381.32 | 47,538.32 | 46,024.32 | 46,957.32 | | | | | | | |
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