| 24/03/24 | 31/03/24 | 07/04/24 | 14/04/24 | 21/04/24 | 28/04/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 133,318.27 | 133,176.77 | 130,674.27 | 129,553.27 | 133,563.27 | 130,669.77 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -141.50 | -2,502.50 | -1,121.00 | +4,010.00 | -2,893.50 | -1,129.50 | Change in Value | -141.50 | -2,502.50 | -1,121.00 | +4,010.00 | -2,893.50 | -1,129.50 | IRR(%) | -6.25% | - % | -40.79% | 538.78% | - % | -54.71% | | Beginning Value | 133,318.27 | 133,176.77 | 130,674.27 | 129,553.27 | 133,563.27 | 130,669.77 | Change in Value | -141.50 | -2,502.50 | -1,121.00 | +4,010.00 | -2,893.50 | -1,129.50 | Ending Value | 133,176.77 | 130,674.27 | 129,553.27 | 133,563.27 | 130,669.77 | 129,540.27 | % of Change | -0.11% | -1.88% | -0.86% | 3.10% | -2.17% | -0.86% | | --- 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 | -141.50 | -2,502.50 | -1,121.00 | +4,010.00 | -2,893.50 | -1,129.50 | Capital Gain (% over Total Capital) | -141.50 (-0.14%) | -2,502.50 (-2.50%) | -1,121.00 (-1.12%) | +4,010.00 (4.01%) | -2,893.50 (-2.89%) | -1,129.50 (-1.13%) | | 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 | -141.50 | -2,502.50 | -1,121.00 | +4,010.00 | -2,893.50 | -1,129.50 | 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 | -141.50 | -2,502.50 | -1,121.00 | +4,010.00 | -2,893.50 | -1,129.50 | % over Total Capital | -0.14% | -2.50% | -1.12% | 4.01% | -2.89% | -1.13% | % over Beginning Value | -0.11% | -1.88% | -0.86% | 3.10% | -2.17% | -0.86% | IRR(%) | -6.25% | - % | -40.79% | 538.78% | - % | -54.71% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 133,176.77 | 130,674.27 | 129,553.27 | 133,563.27 | 130,669.77 | 129,540.27 | All Time Performance | +33,176.77 | +30,674.27 | +29,553.27 | +33,563.27 | +30,669.77 | +29,540.27 | % over Total Capital | 33.18% | 30.67% | 29.55% | 33.56% | 30.67% | 29.54% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 103,488.23 | 103,488.23 | 103,488.23 | 103,488.23 | 103,488.23 | 103,488.23 | Stock Value | 132,703.00 | 130,200.50 | 129,079.50 | 133,089.50 | 130,196.00 | 129,066.50 | UnRealized Gain/(Loss) (% over Average Cost) | +29,214.77 (28.23%) | +26,712.27 (25.81%) | +25,591.27 (24.73%) | +29,601.27 (28.60%) | +26,707.77 (25.81%) | +25,578.27 (24.72%) | | Balance Cost | 99,526.23 | 99,526.23 | 99,526.23 | 99,526.23 | 99,526.23 | 99,526.23 | Stock Value | 132,703.00 | 130,200.50 | 129,079.50 | 133,089.50 | 130,196.00 | 129,066.50 | Stock Performance (% over Balance Cost) | +33,176.77 (33.33%) | +30,674.27 (30.82%) | +29,553.27 (29.69%) | +33,563.27 (33.72%) | +30,669.77 (30.82%) | +29,540.27 (29.68%) | | --- 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 | 473.77 | 473.77 | 473.77 | 473.77 | 473.77 | 473.77 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 473.77 | 473.77 | 473.77 | 473.77 | 473.77 | 473.77 | | --- Allocation --- | | Stock Value | 132,703.00 (99.64%) | 130,200.50 (99.64%) | 129,079.50 (99.63%) | 133,089.50 (99.65%) | 130,196.00 (99.64%) | 129,066.50 (99.63%) | Cash Balance | 473.77 (0.36%) | 473.77 (0.36%) | 473.77 (0.37%) | 473.77 (0.35%) | 473.77 (0.36%) | 473.77 (0.37%) | Market Value | 133,176.77 | 130,674.27 | 129,553.27 | 133,563.27 | 130,669.77 | 129,540.27 | | | | | | | |
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