| 24/03/24 | 31/03/24 | 07/04/24 | 14/04/24 | 21/04/24 | 28/04/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 63,391.28 | 64,332.28 | 64,283.28 | 64,625.28 | 65,389.28 | 62,613.78 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +941.00 | -49.00 | +342.00 | +764.00 | -2,775.50 | +781.00 | Change in Value | +941.00 | -49.00 | +342.00 | +764.00 | -2,775.50 | +781.00 | IRR(%) | 145.07% | -4.52% | 38.09% | 104.40% | - % | 351.85% | | Beginning Value | 63,391.28 | 64,332.28 | 64,283.28 | 64,625.28 | 65,389.28 | 62,613.78 | Change in Value | +941.00 | -49.00 | +342.00 | +764.00 | -2,775.50 | +781.00 | Ending Value | 64,332.28 | 64,283.28 | 64,625.28 | 65,389.28 | 62,613.78 | 63,394.78 | % of Change | 1.48% | -0.08% | 0.53% | 1.18% | -4.24% | 1.25% | | --- 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 | +941.00 | -49.00 | +342.00 | +764.00 | -2,775.50 | +781.00 | Capital Gain (% over Total Capital) | +941.00 (0.94%) | -49.00 (-0.05%) | +342.00 (0.34%) | +764.00 (0.76%) | -2,775.50 (-2.78%) | +781.00 (0.78%) | | 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 | +941.00 | -49.00 | +342.00 | +764.00 | -2,775.50 | +781.00 | 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 | +941.00 | -49.00 | +342.00 | +764.00 | -2,775.50 | +781.00 | % over Total Capital | 0.94% | -0.05% | 0.34% | 0.76% | -2.78% | 0.78% | % over Beginning Value | 1.48% | -0.08% | 0.53% | 1.18% | -4.24% | 1.25% | IRR(%) | 145.07% | -4.52% | 38.09% | 104.40% | - % | 351.85% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 64,332.28 | 64,283.28 | 64,625.28 | 65,389.28 | 62,613.78 | 63,394.78 | All Time Performance | -35,667.72 | -35,716.72 | -35,374.72 | -34,610.72 | -37,386.22 | -36,605.22 | % over Total Capital | -35.67% | -35.72% | -35.37% | -34.61% | -37.39% | -36.61% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,973.22 | 99,973.22 | 99,973.22 | 99,973.22 | 99,973.22 | 99,973.22 | Stock Value | 64,305.50 | 64,256.50 | 64,598.50 | 65,362.50 | 62,587.00 | 63,368.00 | UnRealized Gain/(Loss) (% over Average Cost) | -35,667.72 (-35.68%) | -35,716.72 (-35.73%) | -35,374.72 (-35.38%) | -34,610.72 (-34.62%) | -37,386.22 (-37.40%) | -36,605.22 (-36.62%) | | Balance Cost | 99,973.22 | 99,973.22 | 99,973.22 | 99,973.22 | 99,973.22 | 99,973.22 | Stock Value | 64,305.50 | 64,256.50 | 64,598.50 | 65,362.50 | 62,587.00 | 63,368.00 | Stock Performance (% over Balance Cost) | -35,667.72 (-35.68%) | -35,716.72 (-35.73%) | -35,374.72 (-35.38%) | -34,610.72 (-34.62%) | -37,386.22 (-37.40%) | -36,605.22 (-36.62%) | | --- 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 | 26.78 | 26.78 | 26.78 | 26.78 | 26.78 | 26.78 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 26.78 | 26.78 | 26.78 | 26.78 | 26.78 | 26.78 | | --- Allocation --- | | Stock Value | 64,305.50 (99.96%) | 64,256.50 (99.96%) | 64,598.50 (99.96%) | 65,362.50 (99.96%) | 62,587.00 (99.96%) | 63,368.00 (99.96%) | Cash Balance | 26.78 (0.04%) | 26.78 (0.04%) | 26.78 (0.04%) | 26.78 (0.04%) | 26.78 (0.04%) | 26.78 (0.04%) | Market Value | 64,332.28 | 64,283.28 | 64,625.28 | 65,389.28 | 62,613.78 | 63,394.78 | | | | | | | |
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