| 24/03/24 | 31/03/24 | 07/04/24 | 14/04/24 | 21/04/24 | 28/04/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 77,887.13 | 77,834.63 | 79,369.63 | 81,436.63 | 84,493.13 | 80,725.13 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -52.50 | +1,535.00 | +2,067.00 | +3,056.50 | -3,768.00 | +333.00 | Change in Value | -52.50 | +1,535.00 | +2,067.00 | +3,056.50 | -3,768.00 | +333.00 | IRR(%) | -4.01% | 228.06% | 377.78% | 840.65% | - % | 111.97% | | Beginning Value | 77,887.13 | 77,834.63 | 79,369.63 | 81,436.63 | 84,493.13 | 80,725.13 | Change in Value | -52.50 | +1,535.00 | +2,067.00 | +3,056.50 | -3,768.00 | +333.00 | Ending Value | 77,834.63 | 79,369.63 | 81,436.63 | 84,493.13 | 80,725.13 | 81,058.13 | % of Change | -0.07% | 1.97% | 2.60% | 3.75% | -4.46% | 0.41% | | --- 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 | -52.50 | +1,535.00 | +2,067.00 | +3,056.50 | -3,768.00 | +333.00 | Capital Gain (% over Total Capital) | -52.50 (-0.05%) | +1,535.00 (1.54%) | +2,067.00 (2.07%) | +3,056.50 (3.06%) | -3,768.00 (-3.77%) | +333.00 (0.33%) | | 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 | -52.50 | +1,535.00 | +2,067.00 | +3,056.50 | -3,768.00 | +333.00 | 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 | -52.50 | +1,535.00 | +2,067.00 | +3,056.50 | -3,768.00 | +333.00 | % over Total Capital | -0.05% | 1.54% | 2.07% | 3.06% | -3.77% | 0.33% | % over Beginning Value | -0.07% | 1.97% | 2.60% | 3.75% | -4.46% | 0.41% | IRR(%) | -4.01% | 228.06% | 377.78% | 840.65% | - % | 111.97% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 77,834.63 | 79,369.63 | 81,436.63 | 84,493.13 | 80,725.13 | 81,058.13 | All Time Performance | -22,165.37 | -20,630.37 | -18,563.37 | -15,506.87 | -19,274.87 | -18,941.87 | % over Total Capital | -22.17% | -20.63% | -18.56% | -15.51% | -19.27% | -18.94% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 101,693.17 | 101,693.17 | 101,693.17 | 101,693.17 | 101,693.17 | 101,693.17 | Stock Value | 77,815.50 | 79,350.50 | 81,417.50 | 84,474.00 | 80,706.00 | 81,039.00 | UnRealized Gain/(Loss) (% over Average Cost) | -23,877.67 (-23.48%) | -22,342.67 (-21.97%) | -20,275.67 (-19.94%) | -17,219.17 (-16.93%) | -20,987.17 (-20.64%) | -20,654.17 (-20.31%) | | Balance Cost | 99,980.87 | 99,980.87 | 99,980.87 | 99,980.87 | 99,980.87 | 99,980.87 | Stock Value | 77,815.50 | 79,350.50 | 81,417.50 | 84,474.00 | 80,706.00 | 81,039.00 | Stock Performance (% over Balance Cost) | -22,165.37 (-22.17%) | -20,630.37 (-20.63%) | -18,563.37 (-18.57%) | -15,506.87 (-15.51%) | -19,274.87 (-19.28%) | -18,941.87 (-18.95%) | | --- 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 | 19.13 | 19.13 | 19.13 | 19.13 | 19.13 | 19.13 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 19.13 | 19.13 | 19.13 | 19.13 | 19.13 | 19.13 | | --- Allocation --- | | Stock Value | 77,815.50 (99.98%) | 79,350.50 (99.98%) | 81,417.50 (99.98%) | 84,474.00 (99.98%) | 80,706.00 (99.98%) | 81,039.00 (99.98%) | Cash Balance | 19.13 (0.02%) | 19.13 (0.02%) | 19.13 (0.02%) | 19.13 (0.02%) | 19.13 (0.02%) | 19.13 (0.02%) | Market Value | 77,834.63 | 79,369.63 | 81,436.63 | 84,493.13 | 80,725.13 | 81,058.13 | | | | | | | |
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