| 24/03/24 | 31/03/24 | 07/04/24 | 14/04/24 | 21/04/24 | 28/04/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 85,867.86 | 86,145.86 | 85,974.36 | 86,998.86 | 86,657.86 | 85,442.86 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +278.00 | -171.50 | +1,024.50 | -341.00 | -1,215.00 | +4,678.50 | Change in Value | +278.00 | -171.50 | +1,024.50 | -341.00 | -1,215.00 | +4,678.50 | IRR(%) | 21.72% | -11.41% | 105.57% | -21.25% | -57.63% | 12,860.33% | | Beginning Value | 85,867.86 | 86,145.86 | 85,974.36 | 86,998.86 | 86,657.86 | 85,442.86 | Change in Value | +278.00 | -171.50 | +1,024.50 | -341.00 | -1,215.00 | +4,678.50 | Ending Value | 86,145.86 | 85,974.36 | 86,998.86 | 86,657.86 | 85,442.86 | 90,121.36 | % of Change | 0.32% | -0.20% | 1.19% | -0.39% | -1.40% | 5.48% | | --- 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 | +278.00 | -171.50 | +1,024.50 | -341.00 | -1,215.00 | +4,678.50 | Capital Gain (% over Total Capital) | +278.00 (0.28%) | -171.50 (-0.17%) | +1,024.50 (1.02%) | -341.00 (-0.34%) | -1,215.00 (-1.21%) | +4,678.50 (4.68%) | | 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 | +278.00 | -171.50 | +1,024.50 | -341.00 | -1,215.00 | +4,678.50 | 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 | +278.00 | -171.50 | +1,024.50 | -341.00 | -1,215.00 | +4,678.50 | % over Total Capital | 0.28% | -0.17% | 1.02% | -0.34% | -1.21% | 4.68% | % over Beginning Value | 0.32% | -0.20% | 1.19% | -0.39% | -1.40% | 5.48% | IRR(%) | 21.72% | -11.41% | 105.57% | -21.25% | -57.63% | 12,860.33% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 86,145.86 | 85,974.36 | 86,998.86 | 86,657.86 | 85,442.86 | 90,121.36 | All Time Performance | -13,854.14 | -14,025.64 | -13,001.14 | -13,342.14 | -14,557.14 | -9,878.64 | % over Total Capital | -13.85% | -14.03% | -13.00% | -13.34% | -14.56% | -9.88% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,916.14 | 99,916.14 | 99,916.14 | 99,916.14 | 99,916.14 | 99,916.14 | Stock Value | 84,294.00 | 84,122.50 | 85,147.00 | 84,806.00 | 83,591.00 | 88,269.50 | UnRealized Gain/(Loss) (% over Average Cost) | -15,622.14 (-15.64%) | -15,793.64 (-15.81%) | -14,769.14 (-14.78%) | -15,110.14 (-15.12%) | -16,325.14 (-16.34%) | -11,646.64 (-11.66%) | | Balance Cost | 98,148.14 | 98,148.14 | 98,148.14 | 98,148.14 | 98,148.14 | 98,148.14 | Stock Value | 84,294.00 | 84,122.50 | 85,147.00 | 84,806.00 | 83,591.00 | 88,269.50 | Stock Performance (% over Balance Cost) | -13,854.14 (-14.12%) | -14,025.64 (-14.29%) | -13,001.14 (-13.25%) | -13,342.14 (-13.59%) | -14,557.14 (-14.83%) | -9,878.64 (-10.07%) | | --- 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 | 1,851.86 | 1,851.86 | 1,851.86 | 1,851.86 | 1,851.86 | 1,851.86 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,851.86 | 1,851.86 | 1,851.86 | 1,851.86 | 1,851.86 | 1,851.86 | | --- Allocation --- | | Stock Value | 84,294.00 (97.85%) | 84,122.50 (97.85%) | 85,147.00 (97.87%) | 84,806.00 (97.86%) | 83,591.00 (97.83%) | 88,269.50 (97.95%) | Cash Balance | 1,851.86 (2.15%) | 1,851.86 (2.15%) | 1,851.86 (2.13%) | 1,851.86 (2.14%) | 1,851.86 (2.17%) | 1,851.86 (2.05%) | Market Value | 86,145.86 | 85,974.36 | 86,998.86 | 86,657.86 | 85,442.86 | 90,121.36 | | | | | | | |
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