| 24/03/24 | 31/03/24 | 07/04/24 | 14/04/24 | 21/04/24 | 28/04/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 69,058.29 | 71,448.29 | 69,915.29 | 68,897.29 | 69,844.29 | 66,333.29 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,390.00 | -1,533.00 | -1,018.00 | +947.00 | -3,511.00 | +1,312.00 | Change in Value | +2,390.00 | -1,533.00 | -1,018.00 | +947.00 | -3,511.00 | +1,312.00 | IRR(%) | 692.27% | - % | -59.02% | 129.43% | - % | 127,162.11% | | Beginning Value | 69,058.29 | 71,448.29 | 69,915.29 | 68,897.29 | 69,844.29 | 66,333.29 | Change in Value | +2,390.00 | -1,533.00 | -1,018.00 | +947.00 | -3,511.00 | +1,312.00 | Ending Value | 71,448.29 | 69,915.29 | 68,897.29 | 69,844.29 | 66,333.29 | 67,645.29 | % of Change | 3.46% | -2.15% | -1.46% | 1.37% | -5.03% | 1.98% | | --- 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 | +2,390.00 | -1,533.00 | -1,018.00 | +947.00 | -3,511.00 | +1,312.00 | Capital Gain (% over Total Capital) | +2,390.00 (2.39%) | -1,533.00 (-1.53%) | -1,018.00 (-1.02%) | +947.00 (0.95%) | -3,511.00 (-3.51%) | +1,312.00 (1.31%) | | 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 | +2,390.00 | -1,533.00 | -1,018.00 | +947.00 | -3,511.00 | +1,312.00 | 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 | +2,390.00 | -1,533.00 | -1,018.00 | +947.00 | -3,511.00 | +1,312.00 | % over Total Capital | 2.39% | -1.53% | -1.02% | 0.95% | -3.51% | 1.31% | % over Beginning Value | 3.46% | -2.15% | -1.46% | 1.37% | -5.03% | 1.98% | IRR(%) | 692.27% | - % | -59.02% | 129.43% | - % | 127,162.11% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 71,448.29 | 69,915.29 | 68,897.29 | 69,844.29 | 66,333.29 | 67,645.29 | All Time Performance | -28,551.71 | -30,084.71 | -31,102.71 | -30,155.71 | -33,666.71 | -32,354.71 | % over Total Capital | -28.55% | -30.08% | -31.10% | -30.16% | -33.67% | -32.35% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,981.71 | 99,981.71 | 99,981.71 | 99,981.71 | 99,981.71 | 99,981.71 | Stock Value | 71,430.00 | 69,897.00 | 68,879.00 | 69,826.00 | 66,315.00 | 67,627.00 | UnRealized Gain/(Loss) (% over Average Cost) | -28,551.71 (-28.56%) | -30,084.71 (-30.09%) | -31,102.71 (-31.11%) | -30,155.71 (-30.16%) | -33,666.71 (-33.67%) | -32,354.71 (-32.36%) | | Balance Cost | 99,981.71 | 99,981.71 | 99,981.71 | 99,981.71 | 99,981.71 | 99,981.71 | Stock Value | 71,430.00 | 69,897.00 | 68,879.00 | 69,826.00 | 66,315.00 | 67,627.00 | Stock Performance (% over Balance Cost) | -28,551.71 (-28.56%) | -30,084.71 (-30.09%) | -31,102.71 (-31.11%) | -30,155.71 (-30.16%) | -33,666.71 (-33.67%) | -32,354.71 (-32.36%) | | --- 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 | 18.29 | 18.29 | 18.29 | 18.29 | 18.29 | 18.29 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 18.29 | 18.29 | 18.29 | 18.29 | 18.29 | 18.29 | | --- Allocation --- | | Stock Value | 71,430.00 (99.97%) | 69,897.00 (99.97%) | 68,879.00 (99.97%) | 69,826.00 (99.97%) | 66,315.00 (99.97%) | 67,627.00 (99.97%) | Cash Balance | 18.29 (0.03%) | 18.29 (0.03%) | 18.29 (0.03%) | 18.29 (0.03%) | 18.29 (0.03%) | 18.29 (0.03%) | Market Value | 71,448.29 | 69,915.29 | 68,897.29 | 69,844.29 | 66,333.29 | 67,645.29 | | | | | | | |
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