| 24/03/24 | 31/03/24 | 07/04/24 | 14/04/24 | 21/04/24 | 28/04/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 62,653.21 | 62,154.71 | 62,311.21 | 65,038.71 | 66,237.71 | 64,185.71 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -498.50 | +156.50 | +2,727.50 | +1,199.00 | -2,052.00 | +2,423.50 | Change in Value | -498.50 | +156.50 | +2,727.50 | +1,199.00 | -2,052.00 | +2,423.50 | IRR(%) | -38.48% | 16.53% | 1,254.71% | 203.81% | - % | 2,842.75% | | Beginning Value | 62,653.21 | 62,154.71 | 62,311.21 | 65,038.71 | 66,237.71 | 64,185.71 | Change in Value | -498.50 | +156.50 | +2,727.50 | +1,199.00 | -2,052.00 | +2,423.50 | Ending Value | 62,154.71 | 62,311.21 | 65,038.71 | 66,237.71 | 64,185.71 | 66,609.21 | % of Change | -0.80% | 0.25% | 4.38% | 1.84% | -3.10% | 3.78% | | --- 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 | -498.50 | +156.50 | +2,727.50 | +1,199.00 | -2,052.00 | +2,423.50 | Capital Gain (% over Total Capital) | -498.50 (-0.50%) | +156.50 (0.16%) | +2,727.50 (2.73%) | +1,199.00 (1.20%) | -2,052.00 (-2.05%) | +2,423.50 (2.42%) | | 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 | -498.50 | +156.50 | +2,727.50 | +1,199.00 | -2,052.00 | +2,423.50 | 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 | -498.50 | +156.50 | +2,727.50 | +1,199.00 | -2,052.00 | +2,423.50 | % over Total Capital | -0.50% | 0.16% | 2.73% | 1.20% | -2.05% | 2.42% | % over Beginning Value | -0.80% | 0.25% | 4.38% | 1.84% | -3.10% | 3.78% | IRR(%) | -38.48% | 16.53% | 1,254.71% | 203.81% | - % | 2,842.75% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 62,154.71 | 62,311.21 | 65,038.71 | 66,237.71 | 64,185.71 | 66,609.21 | All Time Performance | -37,845.29 | -37,688.79 | -34,961.29 | -33,762.29 | -35,814.29 | -33,390.79 | % over Total Capital | -37.85% | -37.69% | -34.96% | -33.76% | -35.81% | -33.39% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,806.29 | 99,806.29 | 99,806.29 | 99,806.29 | 99,806.29 | 99,806.29 | Stock Value | 60,219.50 | 60,376.00 | 63,103.50 | 64,302.50 | 62,250.50 | 64,674.00 | UnRealized Gain/(Loss) (% over Average Cost) | -39,586.79 (-39.66%) | -39,430.29 (-39.51%) | -36,702.79 (-36.77%) | -35,503.79 (-35.57%) | -37,555.79 (-37.63%) | -35,132.29 (-35.20%) | | Balance Cost | 98,064.79 | 98,064.79 | 98,064.79 | 98,064.79 | 98,064.79 | 98,064.79 | Stock Value | 60,219.50 | 60,376.00 | 63,103.50 | 64,302.50 | 62,250.50 | 64,674.00 | Stock Performance (% over Balance Cost) | -37,845.29 (-38.59%) | -37,688.79 (-38.43%) | -34,961.29 (-35.65%) | -33,762.29 (-34.43%) | -35,814.29 (-36.52%) | -33,390.79 (-34.05%) | | --- 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 | 1,935.21 | 1,935.21 | 1,935.21 | 1,935.21 | 1,935.21 | 1,935.21 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,935.21 | 1,935.21 | 1,935.21 | 1,935.21 | 1,935.21 | 1,935.21 | | --- Allocation --- | | Stock Value | 60,219.50 (96.89%) | 60,376.00 (96.89%) | 63,103.50 (97.02%) | 64,302.50 (97.08%) | 62,250.50 (96.98%) | 64,674.00 (97.09%) | Cash Balance | 1,935.21 (3.11%) | 1,935.21 (3.11%) | 1,935.21 (2.98%) | 1,935.21 (2.92%) | 1,935.21 (3.02%) | 1,935.21 (2.91%) | Market Value | 62,154.71 | 62,311.21 | 65,038.71 | 66,237.71 | 64,185.71 | 66,609.21 | | | | | | | |
|