| 24/03/24 | 31/03/24 | 07/04/24 | 14/04/24 | 21/04/24 | 28/04/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 175,592.98 | 184,595.98 | 189,336.98 | 188,044.98 | 187,950.98 | 174,042.98 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +9,003.00 | +4,741.00 | -1,292.00 | -94.00 | -13,908.00 | +9,845.00 | Change in Value | +9,003.00 | +4,741.00 | -1,292.00 | -94.00 | -13,908.00 | +9,845.00 | IRR(%) | 1,994.11% | 367.70% | -34.06% | -2.99% | - % | 2,742.65% | | Beginning Value | 175,592.98 | 184,595.98 | 189,336.98 | 188,044.98 | 187,950.98 | 174,042.98 | Change in Value | +9,003.00 | +4,741.00 | -1,292.00 | -94.00 | -13,908.00 | +9,845.00 | Ending Value | 184,595.98 | 189,336.98 | 188,044.98 | 187,950.98 | 174,042.98 | 183,887.98 | % of Change | 5.13% | 2.57% | -0.68% | -0.05% | -7.40% | 5.66% | | --- 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 | +9,003.00 | +4,741.00 | -1,292.00 | -94.00 | -13,908.00 | +9,845.00 | Capital Gain (% over Total Capital) | +9,003.00 (9.00%) | +4,741.00 (4.74%) | -1,292.00 (-1.29%) | -94.00 (-0.09%) | -13,908.00 (-13.91%) | +9,845.00 (9.85%) | | 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 | +9,003.00 | +4,741.00 | -1,292.00 | -94.00 | -13,908.00 | +9,845.00 | 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 | +9,003.00 | +4,741.00 | -1,292.00 | -94.00 | -13,908.00 | +9,845.00 | % over Total Capital | 9.00% | 4.74% | -1.29% | -0.09% | -13.91% | 9.85% | % over Beginning Value | 5.13% | 2.57% | -0.68% | -0.05% | -7.40% | 5.66% | IRR(%) | 1,994.11% | 367.70% | -34.06% | -2.99% | - % | 2,742.65% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 184,595.98 | 189,336.98 | 188,044.98 | 187,950.98 | 174,042.98 | 183,887.98 | All Time Performance | +84,595.98 | +89,336.98 | +88,044.98 | +87,950.98 | +74,042.98 | +83,887.98 | % over Total Capital | 84.60% | 89.34% | 88.04% | 87.95% | 74.04% | 83.89% | IRR(%) | 12.42% | 12.92% | 12.72% | 12.66% | 11.00% | 12.11% | | Average Cost | 99,989.52 | 99,989.52 | 99,989.52 | 99,989.52 | 99,989.52 | 99,989.52 | Stock Value | 184,585.50 | 189,326.50 | 188,034.50 | 187,940.50 | 174,032.50 | 183,877.50 | UnRealized Gain/(Loss) (% over Average Cost) | +84,595.98 (84.60%) | +89,336.98 (89.35%) | +88,044.98 (88.05%) | +87,950.98 (87.96%) | +74,042.98 (74.05%) | +83,887.98 (83.90%) | | Balance Cost | 99,989.52 | 99,989.52 | 99,989.52 | 99,989.52 | 99,989.52 | 99,989.52 | Stock Value | 184,585.50 | 189,326.50 | 188,034.50 | 187,940.50 | 174,032.50 | 183,877.50 | Stock Performance (% over Balance Cost) | +84,595.98 (84.60%) | +89,336.98 (89.35%) | +88,044.98 (88.05%) | +87,950.98 (87.96%) | +74,042.98 (74.05%) | +83,887.98 (83.90%) | | --- 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 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | | --- Allocation --- | | Stock Value | 184,585.50 (99.99%) | 189,326.50 (99.99%) | 188,034.50 (99.99%) | 187,940.50 (99.99%) | 174,032.50 (99.99%) | 183,877.50 (99.99%) | Cash Balance | 10.48 (0.01%) | 10.48 (0.01%) | 10.48 (0.01%) | 10.48 (0.01%) | 10.48 (0.01%) | 10.48 (0.01%) | Market Value | 184,595.98 | 189,336.98 | 188,044.98 | 187,950.98 | 174,042.98 | 183,887.98 | | | | | | | |
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