| 24/03/24 | 31/03/24 | 07/04/24 | 14/04/24 | 21/04/24 | 28/04/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 55,588.83 | 56,941.83 | 57,040.33 | 57,304.33 | 57,718.83 | 55,353.33 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,353.00 | +98.50 | +264.00 | +414.50 | -2,365.50 | +103.50 | Change in Value | +1,353.00 | +98.50 | +264.00 | +414.50 | -2,365.50 | +103.50 | IRR(%) | 331.85% | 11.08% | 32.43% | 55.02% | - % | 40.62% | | Beginning Value | 55,588.83 | 56,941.83 | 57,040.33 | 57,304.33 | 57,718.83 | 55,353.33 | Change in Value | +1,353.00 | +98.50 | +264.00 | +414.50 | -2,365.50 | +103.50 | Ending Value | 56,941.83 | 57,040.33 | 57,304.33 | 57,718.83 | 55,353.33 | 55,456.83 | % of Change | 2.43% | 0.17% | 0.46% | 0.72% | -4.10% | 0.19% | | --- 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 | +1,353.00 | +98.50 | +264.00 | +414.50 | -2,365.50 | +103.50 | Capital Gain (% over Total Capital) | +1,353.00 (1.35%) | +98.50 (0.10%) | +264.00 (0.26%) | +414.50 (0.41%) | -2,365.50 (-2.37%) | +103.50 (0.10%) | | 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 | +1,353.00 | +98.50 | +264.00 | +414.50 | -2,365.50 | +103.50 | 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 | +1,353.00 | +98.50 | +264.00 | +414.50 | -2,365.50 | +103.50 | % over Total Capital | 1.35% | 0.10% | 0.26% | 0.41% | -2.37% | 0.10% | % over Beginning Value | 2.43% | 0.17% | 0.46% | 0.72% | -4.10% | 0.19% | IRR(%) | 331.85% | 11.08% | 32.43% | 55.02% | - % | 40.62% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 56,941.83 | 57,040.33 | 57,304.33 | 57,718.83 | 55,353.33 | 55,456.83 | All Time Performance | -43,058.17 | -42,959.67 | -42,695.67 | -42,281.17 | -44,646.67 | -44,543.17 | % over Total Capital | -43.06% | -42.96% | -42.70% | -42.28% | -44.65% | -44.54% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,937.17 | 99,937.17 | 99,937.17 | 99,937.17 | 99,937.17 | 99,937.17 | Stock Value | 56,879.00 | 56,977.50 | 57,241.50 | 57,656.00 | 55,290.50 | 55,394.00 | UnRealized Gain/(Loss) (% over Average Cost) | -43,058.17 (-43.09%) | -42,959.67 (-42.99%) | -42,695.67 (-42.72%) | -42,281.17 (-42.31%) | -44,646.67 (-44.67%) | -44,543.17 (-44.57%) | | Balance Cost | 99,937.17 | 99,937.17 | 99,937.17 | 99,937.17 | 99,937.17 | 99,937.17 | Stock Value | 56,879.00 | 56,977.50 | 57,241.50 | 57,656.00 | 55,290.50 | 55,394.00 | Stock Performance (% over Balance Cost) | -43,058.17 (-43.09%) | -42,959.67 (-42.99%) | -42,695.67 (-42.72%) | -42,281.17 (-42.31%) | -44,646.67 (-44.67%) | -44,543.17 (-44.57%) | | --- 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 | 62.83 | 62.83 | 62.83 | 62.83 | 62.83 | 62.83 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 62.83 | 62.83 | 62.83 | 62.83 | 62.83 | 62.83 | | --- Allocation --- | | Stock Value | 56,879.00 (99.89%) | 56,977.50 (99.89%) | 57,241.50 (99.89%) | 57,656.00 (99.89%) | 55,290.50 (99.89%) | 55,394.00 (99.89%) | Cash Balance | 62.83 (0.11%) | 62.83 (0.11%) | 62.83 (0.11%) | 62.83 (0.11%) | 62.83 (0.11%) | 62.83 (0.11%) | Market Value | 56,941.83 | 57,040.33 | 57,304.33 | 57,718.83 | 55,353.33 | 55,456.83 | | | | | | | |
|