| 24/03/24 | 31/03/24 | 07/04/24 | 14/04/24 | 21/04/24 | 28/04/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 84,413.30 | 84,233.30 | 81,980.30 | 82,032.30 | 82,098.30 | 81,376.30 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -180.00 | -2,253.00 | +52.00 | +66.00 | -722.00 | +3,504.00 | Change in Value | -180.00 | -2,253.00 | +52.00 | +66.00 | -722.00 | +3,504.00 | IRR(%) | -12.17% | - % | 3.93% | 5.01% | -41.57% | 2,070.47% | | Beginning Value | 84,413.30 | 84,233.30 | 81,980.30 | 82,032.30 | 82,098.30 | 81,376.30 | Change in Value | -180.00 | -2,253.00 | +52.00 | +66.00 | -722.00 | +3,504.00 | Ending Value | 84,233.30 | 81,980.30 | 82,032.30 | 82,098.30 | 81,376.30 | 84,880.30 | % of Change | -0.21% | -2.67% | 0.06% | 0.08% | -0.88% | 4.31% | | --- 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 | -180.00 | -2,253.00 | +52.00 | +66.00 | -722.00 | +3,504.00 | Capital Gain (% over Total Capital) | -180.00 (-0.18%) | -2,253.00 (-2.25%) | +52.00 (0.05%) | +66.00 (0.07%) | -722.00 (-0.72%) | +3,504.00 (3.50%) | | 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 | -180.00 | -2,253.00 | +52.00 | +66.00 | -722.00 | +3,504.00 | 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 | -180.00 | -2,253.00 | +52.00 | +66.00 | -722.00 | +3,504.00 | % over Total Capital | -0.18% | -2.25% | 0.05% | 0.07% | -0.72% | 3.50% | % over Beginning Value | -0.21% | -2.67% | 0.06% | 0.08% | -0.88% | 4.31% | IRR(%) | -12.17% | - % | 3.93% | 5.01% | -41.57% | 2,070.47% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 84,233.30 | 81,980.30 | 82,032.30 | 82,098.30 | 81,376.30 | 84,880.30 | All Time Performance | -15,766.70 | -18,019.70 | -17,967.70 | -17,901.70 | -18,623.70 | -15,119.70 | % over Total Capital | -15.77% | -18.02% | -17.97% | -17.90% | -18.62% | -15.12% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,979.70 | 99,979.70 | 99,979.70 | 99,979.70 | 99,979.70 | 99,979.70 | Stock Value | 84,213.00 | 81,960.00 | 82,012.00 | 82,078.00 | 81,356.00 | 84,860.00 | UnRealized Gain/(Loss) (% over Average Cost) | -15,766.70 (-15.77%) | -18,019.70 (-18.02%) | -17,967.70 (-17.97%) | -17,901.70 (-17.91%) | -18,623.70 (-18.63%) | -15,119.70 (-15.12%) | | Balance Cost | 99,979.70 | 99,979.70 | 99,979.70 | 99,979.70 | 99,979.70 | 99,979.70 | Stock Value | 84,213.00 | 81,960.00 | 82,012.00 | 82,078.00 | 81,356.00 | 84,860.00 | Stock Performance (% over Balance Cost) | -15,766.70 (-15.77%) | -18,019.70 (-18.02%) | -17,967.70 (-17.97%) | -17,901.70 (-17.91%) | -18,623.70 (-18.63%) | -15,119.70 (-15.12%) | | --- 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 | 20.30 | 20.30 | 20.30 | 20.30 | 20.30 | 20.30 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 20.30 | 20.30 | 20.30 | 20.30 | 20.30 | 20.30 | | --- Allocation --- | | Stock Value | 84,213.00 (99.98%) | 81,960.00 (99.98%) | 82,012.00 (99.98%) | 82,078.00 (99.98%) | 81,356.00 (99.98%) | 84,860.00 (99.98%) | Cash Balance | 20.30 (0.02%) | 20.30 (0.02%) | 20.30 (0.02%) | 20.30 (0.02%) | 20.30 (0.02%) | 20.30 (0.02%) | Market Value | 84,233.30 | 81,980.30 | 82,032.30 | 82,098.30 | 81,376.30 | 84,880.30 | | | | | | | |
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