| 24/03/24 | 31/03/24 | 07/04/24 | 14/04/24 | 21/04/24 | 28/04/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 13,291.62 | 12,924.62 | 12,618.62 | 12,589.62 | 12,494.62 | 12,194.62 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -367.00 | -306.00 | -29.00 | -95.00 | -300.00 | +518.00 | Change in Value | -367.00 | -306.00 | -29.00 | -95.00 | -300.00 | +518.00 | IRR(%) | - % | - % | -13.06% | -36.92% | - % | 15,680.71% | | Beginning Value | 13,291.62 | 12,924.62 | 12,618.62 | 12,589.62 | 12,494.62 | 12,194.62 | Change in Value | -367.00 | -306.00 | -29.00 | -95.00 | -300.00 | +518.00 | Ending Value | 12,924.62 | 12,618.62 | 12,589.62 | 12,494.62 | 12,194.62 | 12,712.62 | % of Change | -2.76% | -2.37% | -0.23% | -0.75% | -2.40% | 4.25% | | --- 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 | -367.00 | -306.00 | -29.00 | -95.00 | -300.00 | +518.00 | Capital Gain (% over Total Capital) | -367.00 (-0.37%) | -306.00 (-0.31%) | -29.00 (-0.03%) | -95.00 (-0.09%) | -300.00 (-0.30%) | +518.00 (0.52%) | | 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 | -367.00 | -306.00 | -29.00 | -95.00 | -300.00 | +518.00 | 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 | -367.00 | -306.00 | -29.00 | -95.00 | -300.00 | +518.00 | % over Total Capital | -0.37% | -0.31% | -0.03% | -0.09% | -0.30% | 0.52% | % over Beginning Value | -2.76% | -2.37% | -0.23% | -0.75% | -2.40% | 4.25% | IRR(%) | - % | - % | -13.06% | -36.92% | - % | 15,680.71% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 12,924.62 | 12,618.62 | 12,589.62 | 12,494.62 | 12,194.62 | 12,712.62 | All Time Performance | -87,075.38 | -87,381.38 | -87,410.38 | -87,505.38 | -87,805.38 | -87,287.38 | % over Total Capital | -87.08% | -87.38% | -87.41% | -87.51% | -87.81% | -87.29% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,993.96 | 99,993.96 | 99,993.96 | 99,993.96 | 99,993.96 | 99,993.96 | Stock Value | 11,972.50 | 11,666.50 | 11,637.50 | 11,542.50 | 11,242.50 | 11,760.50 | UnRealized Gain/(Loss) (% over Average Cost) | -88,021.46 (-88.03%) | -88,327.46 (-88.33%) | -88,356.46 (-88.36%) | -88,451.46 (-88.46%) | -88,751.46 (-88.76%) | -88,233.46 (-88.24%) | | Balance Cost | 99,047.88 | 99,047.88 | 99,047.88 | 99,047.88 | 99,047.88 | 99,047.88 | Stock Value | 11,972.50 | 11,666.50 | 11,637.50 | 11,542.50 | 11,242.50 | 11,760.50 | Stock Performance (% over Balance Cost) | -87,075.38 (-87.91%) | -87,381.38 (-88.22%) | -87,410.38 (-88.25%) | -87,505.38 (-88.35%) | -87,805.38 (-88.65%) | -87,287.38 (-88.13%) | | --- 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 | 952.12 | 952.12 | 952.12 | 952.12 | 952.12 | 952.12 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 952.12 | 952.12 | 952.12 | 952.12 | 952.12 | 952.12 | | --- Allocation --- | | Stock Value | 11,972.50 (92.63%) | 11,666.50 (92.45%) | 11,637.50 (92.44%) | 11,542.50 (92.38%) | 11,242.50 (92.19%) | 11,760.50 (92.51%) | Cash Balance | 952.12 (7.37%) | 952.12 (7.55%) | 952.12 (7.56%) | 952.12 (7.62%) | 952.12 (7.81%) | 952.12 (7.49%) | Market Value | 12,924.62 | 12,618.62 | 12,589.62 | 12,494.62 | 12,194.62 | 12,712.62 | | | | | | | |
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