| 24/03/24 | 31/03/24 | 07/04/24 | 14/04/24 | 21/04/24 | 28/04/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 140,584.13 | 144,446.38 | 142,625.38 | 148,432.88 | 151,022.88 | 143,132.88 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +3,862.25 | -1,821.00 | +5,807.50 | +2,590.00 | -7,890.00 | +5,467.50 | Change in Value | +3,862.25 | -1,821.00 | +5,807.50 | +2,590.00 | -7,890.00 | +5,467.50 | IRR(%) | 420.03% | -53.78% | 1,033.55% | 186.43% | - % | 878.13% | | Beginning Value | 140,584.13 | 144,446.38 | 142,625.38 | 148,432.88 | 151,022.88 | 143,132.88 | Change in Value | +3,862.25 | -1,821.00 | +5,807.50 | +2,590.00 | -7,890.00 | +5,467.50 | Ending Value | 144,446.38 | 142,625.38 | 148,432.88 | 151,022.88 | 143,132.88 | 148,600.38 | % of Change | 2.75% | -1.26% | 4.07% | 1.74% | -5.22% | 3.82% | | --- 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 | +3,862.25 | -1,821.00 | +5,807.50 | +2,590.00 | -7,890.00 | +5,467.50 | Capital Gain (% over Total Capital) | +3,862.25 (3.86%) | -1,821.00 (-1.82%) | +5,807.50 (5.81%) | +2,590.00 (2.59%) | -7,890.00 (-7.89%) | +5,467.50 (5.47%) | | 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 | +3,862.25 | -1,821.00 | +5,807.50 | +2,590.00 | -7,890.00 | +5,467.50 | 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 | +3,862.25 | -1,821.00 | +5,807.50 | +2,590.00 | -7,890.00 | +5,467.50 | % over Total Capital | 3.86% | -1.82% | 5.81% | 2.59% | -7.89% | 5.47% | % over Beginning Value | 2.75% | -1.26% | 4.07% | 1.74% | -5.22% | 3.82% | IRR(%) | 420.03% | -53.78% | 1,033.55% | 186.43% | - % | 878.13% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 144,446.38 | 142,625.38 | 148,432.88 | 151,022.88 | 143,132.88 | 148,600.38 | All Time Performance | +44,446.38 | +42,625.38 | +48,432.88 | +51,022.88 | +43,132.88 | +48,600.38 | % over Total Capital | 44.45% | 42.63% | 48.43% | 51.02% | 43.13% | 48.60% | IRR(%) | 12.05% | 11.54% | 12.84% | 13.35% | 11.45% | 12.64% | | Average Cost | 99,994.12 | 99,994.12 | 99,994.12 | 99,994.12 | 99,994.12 | 99,994.12 | Stock Value | 144,194.00 | 142,373.00 | 148,180.50 | 150,770.50 | 142,880.50 | 148,348.00 | UnRealized Gain/(Loss) (% over Average Cost) | +44,199.88 (44.20%) | +42,378.88 (42.38%) | +48,186.38 (48.19%) | +50,776.38 (50.78%) | +42,886.38 (42.89%) | +48,353.88 (48.36%) | | Balance Cost | 99,747.62 | 99,747.62 | 99,747.62 | 99,747.62 | 99,747.62 | 99,747.62 | Stock Value | 144,194.00 | 142,373.00 | 148,180.50 | 150,770.50 | 142,880.50 | 148,348.00 | Stock Performance (% over Balance Cost) | +44,446.38 (44.56%) | +42,625.38 (42.73%) | +48,432.88 (48.56%) | +51,022.88 (51.15%) | +43,132.88 (43.24%) | +48,600.38 (48.72%) | | --- 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 | 252.38 | 252.38 | 252.38 | 252.38 | 252.38 | 252.38 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 252.38 | 252.38 | 252.38 | 252.38 | 252.38 | 252.38 | | --- Allocation --- | | Stock Value | 144,194.00 (99.83%) | 142,373.00 (99.82%) | 148,180.50 (99.83%) | 150,770.50 (99.83%) | 142,880.50 (99.82%) | 148,348.00 (99.83%) | Cash Balance | 252.38 (0.17%) | 252.38 (0.18%) | 252.38 (0.17%) | 252.38 (0.17%) | 252.38 (0.18%) | 252.38 (0.17%) | Market Value | 144,446.38 | 142,625.38 | 148,432.88 | 151,022.88 | 143,132.88 | 148,600.38 | | | | | | | |
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