| 24/03/24 | 31/03/24 | 07/04/24 | 14/04/24 | 21/04/24 | 28/04/24 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 64,009.28 | 66,289.78 | 68,480.28 | 69,908.28 | 72,492.28 | 70,160.28 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +2,280.50
| +2,190.50
| +1,428.00
| +2,584.00
| -2,332.00
| +1,459.50
| | Change in Value | +2,280.50 | +2,190.50 | +1,428.00 | +2,584.00 | -2,332.00 | +1,459.50 | | IRR(%) | 741.17% | 622.60% | 250.95% | 809.75% | - % | 249.90% | | | Beginning Value | 64,009.28 | 66,289.78 | 68,480.28 | 69,908.28 | 72,492.28 | 70,160.28 | | Change in Value | +2,280.50 | +2,190.50 | +1,428.00 | +2,584.00 | -2,332.00 | +1,459.50 | | Ending Value | 66,289.78 | 68,480.28 | 69,908.28 | 72,492.28 | 70,160.28 | 71,619.78 | | % of Change | 3.56% | 3.30% | 2.09% | 3.70% | -3.22% | 2.08% | | | --- 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 | +2,280.50 | +2,190.50 | +1,428.00 | +2,584.00 | -2,332.00 | +1,459.50 | Capital Gain
(% over Total Capital) | +2,280.50
(2.28%) | +2,190.50
(2.19%) | +1,428.00
(1.43%) | +2,584.00
(2.58%) | -2,332.00
(-2.33%) | +1,459.50
(1.46%) | | | 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 | +2,280.50
| +2,190.50
| +1,428.00
| +2,584.00
| -2,332.00
| +1,459.50
| | 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 | +2,280.50
| +2,190.50
| +1,428.00
| +2,584.00
| -2,332.00
| +1,459.50
| | % over Total Capital | 2.28% | 2.19% | 1.43% | 2.58% | -2.33% | 1.46% | | % over Beginning Value | 3.56% | 3.30% | 2.09% | 3.70% | -3.22% | 2.08% | | IRR(%) | 741.17% | 622.60% | 250.95% | 809.75% | - % | 249.90% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 66,289.78 | 68,480.28 | 69,908.28 | 72,492.28 | 70,160.28 | 71,619.78 | | All Time Performance | -33,710.22 | -31,519.72 | -30,091.72 | -27,507.72 | -29,839.72 | -28,380.22 | | % over Total Capital | -33.71% | -31.52% | -30.09% | -27.51% | -29.84% | -28.38% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,970.22 | 99,970.22 | 99,970.22 | 99,970.22 | 99,970.22 | 99,970.22 | | Stock Value | 66,260.00 | 68,450.50 | 69,878.50 | 72,462.50 | 70,130.50 | 71,590.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -33,710.22
(-33.72%) | -31,519.72
(-31.53%) | -30,091.72
(-30.10%) | -27,507.72
(-27.52%) | -29,839.72
(-29.85%) | -28,380.22
(-28.39%) | | | Balance Cost | 99,970.22 | 99,970.22 | 99,970.22 | 99,970.22 | 99,970.22 | 99,970.22 | | Stock Value | 66,260.00 | 68,450.50 | 69,878.50 | 72,462.50 | 70,130.50 | 71,590.00 | Stock Performance
(% over Balance Cost) | -33,710.22
(-33.72%) | -31,519.72
(-31.53%) | -30,091.72
(-30.10%) | -27,507.72
(-27.52%) | -29,839.72
(-29.85%) | -28,380.22
(-28.39%) | | | --- 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 | 29.78 | 29.78 | 29.78 | 29.78 | 29.78 | 29.78 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 29.78 | 29.78 | 29.78 | 29.78 | 29.78 | 29.78 | | | --- Allocation --- | | | Stock Value | 66,260.00
(99.96%) | 68,450.50
(99.96%) | 69,878.50
(99.96%) | 72,462.50
(99.96%) | 70,130.50
(99.96%) | 71,590.00
(99.96%) | | Cash Balance | 29.78
(0.04%) | 29.78
(0.04%) | 29.78
(0.04%) | 29.78
(0.04%) | 29.78
(0.04%) | 29.78
(0.04%) | | Market Value | 66,289.78
| 68,480.28
| 69,908.28
| 72,492.28
| 70,160.28
| 71,619.78
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