| 24/03/24 | 31/03/24 | 07/04/24 | 14/04/24 | 21/04/24 | 28/04/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 62,813.37 | 62,528.37 | 62,238.37 | 64,708.37 | 64,638.37 | 60,963.37 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -285.00 | -290.00 | +2,470.00 | -70.00 | -3,675.00 | +1,015.00 | Change in Value | -285.00 | -290.00 | +2,470.00 | -70.00 | -3,675.00 | +1,015.00 | IRR(%) | -24.16% | -24.63% | 967.13% | -6.37% | - % | 645.57% | | Beginning Value | 62,813.37 | 62,528.37 | 62,238.37 | 64,708.37 | 64,638.37 | 60,963.37 | Change in Value | -285.00 | -290.00 | +2,470.00 | -70.00 | -3,675.00 | +1,015.00 | Ending Value | 62,528.37 | 62,238.37 | 64,708.37 | 64,638.37 | 60,963.37 | 61,978.37 | % of Change | -0.45% | -0.46% | 3.97% | -0.11% | -5.69% | 1.66% | | --- 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 | -285.00 | -290.00 | +2,470.00 | -70.00 | -3,675.00 | +1,015.00 | Capital Gain (% over Total Capital) | -285.00 (-0.28%) | -290.00 (-0.29%) | +2,470.00 (2.47%) | -70.00 (-0.07%) | -3,675.00 (-3.67%) | +1,015.00 (1.01%) | | 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 | -285.00 | -290.00 | +2,470.00 | -70.00 | -3,675.00 | +1,015.00 | 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 | -285.00 | -290.00 | +2,470.00 | -70.00 | -3,675.00 | +1,015.00 | % over Total Capital | -0.28% | -0.29% | 2.47% | -0.07% | -3.67% | 1.01% | % over Beginning Value | -0.45% | -0.46% | 3.97% | -0.11% | -5.69% | 1.66% | IRR(%) | -24.16% | -24.63% | 967.13% | -6.37% | - % | 645.57% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 62,528.37 | 62,238.37 | 64,708.37 | 64,638.37 | 60,963.37 | 61,978.37 | All Time Performance | -37,471.63 | -37,761.63 | -35,291.63 | -35,361.63 | -39,036.63 | -38,021.63 | % over Total Capital | -37.47% | -37.76% | -35.29% | -35.36% | -39.04% | -38.02% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,936.63 | 99,936.63 | 99,936.63 | 99,936.63 | 99,936.63 | 99,936.63 | Stock Value | 60,015.00 | 59,725.00 | 62,195.00 | 62,125.00 | 58,450.00 | 59,465.00 | UnRealized Gain/(Loss) (% over Average Cost) | -39,921.63 (-39.95%) | -40,211.63 (-40.24%) | -37,741.63 (-37.77%) | -37,811.63 (-37.84%) | -41,486.63 (-41.51%) | -40,471.63 (-40.50%) | | Balance Cost | 97,486.63 | 97,486.63 | 97,486.63 | 97,486.63 | 97,486.63 | 97,486.63 | Stock Value | 60,015.00 | 59,725.00 | 62,195.00 | 62,125.00 | 58,450.00 | 59,465.00 | Stock Performance (% over Balance Cost) | -37,471.63 (-38.44%) | -37,761.63 (-38.74%) | -35,291.63 (-36.20%) | -35,361.63 (-36.27%) | -39,036.63 (-40.04%) | -38,021.63 (-39.00%) | | --- 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 | 2,513.37 | 2,513.37 | 2,513.37 | 2,513.37 | 2,513.37 | 2,513.37 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,513.37 | 2,513.37 | 2,513.37 | 2,513.37 | 2,513.37 | 2,513.37 | | --- Allocation --- | | Stock Value | 60,015.00 (95.98%) | 59,725.00 (95.96%) | 62,195.00 (96.12%) | 62,125.00 (96.11%) | 58,450.00 (95.88%) | 59,465.00 (95.94%) | Cash Balance | 2,513.37 (4.02%) | 2,513.37 (4.04%) | 2,513.37 (3.88%) | 2,513.37 (3.89%) | 2,513.37 (4.12%) | 2,513.37 (4.06%) | Market Value | 62,528.37 | 62,238.37 | 64,708.37 | 64,638.37 | 60,963.37 | 61,978.37 | | | | | | | |
|