| 17/03/24 | 24/03/24 | 31/03/24 | 07/04/24 | 14/04/24 | 21/04/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 70,596.79 | 70,736.29 | 73,837.29 | 75,147.29 | 76,495.79 | 77,537.29 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +139.50 | +3,101.00 | +1,310.00 | +1,348.50 | +1,041.50 | -2,016.50 | Change in Value | +139.50 | +3,101.00 | +1,310.00 | +1,348.50 | +1,041.50 | -2,016.50 | IRR(%) | 12.75% | 1,259.99% | 191.48% | 195.04% | 127.65% | - % | | Beginning Value | 70,596.79 | 70,736.29 | 73,837.29 | 75,147.29 | 76,495.79 | 77,537.29 | Change in Value | +139.50 | +3,101.00 | +1,310.00 | +1,348.50 | +1,041.50 | -2,016.50 | Ending Value | 70,736.29 | 73,837.29 | 75,147.29 | 76,495.79 | 77,537.29 | 75,520.79 | % of Change | 0.20% | 4.38% | 1.77% | 1.79% | 1.36% | -2.60% | | --- 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 | +139.50 | +3,101.00 | +1,310.00 | +1,348.50 | +1,041.50 | -2,016.50 | Capital Gain (% over Total Capital) | +139.50 (0.14%) | +3,101.00 (3.10%) | +1,310.00 (1.31%) | +1,348.50 (1.35%) | +1,041.50 (1.04%) | -2,016.50 (-2.02%) | | 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 | +139.50 | +3,101.00 | +1,310.00 | +1,348.50 | +1,041.50 | -2,016.50 | 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 | +139.50 | +3,101.00 | +1,310.00 | +1,348.50 | +1,041.50 | -2,016.50 | % over Total Capital | 0.14% | 3.10% | 1.31% | 1.35% | 1.04% | -2.02% | % over Beginning Value | 0.20% | 4.38% | 1.77% | 1.79% | 1.36% | -2.60% | IRR(%) | 12.75% | 1,259.99% | 191.48% | 195.04% | 127.65% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 70,736.29 | 73,837.29 | 75,147.29 | 76,495.79 | 77,537.29 | 75,520.79 | All Time Performance | -29,263.71 | -26,162.71 | -24,852.71 | -23,504.21 | -22,462.71 | -24,479.21 | % over Total Capital | -29.26% | -26.16% | -24.85% | -23.50% | -22.46% | -24.48% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,950.21 | 99,950.21 | 99,950.21 | 99,950.21 | 99,950.21 | 99,950.21 | Stock Value | 70,686.50 | 73,787.50 | 75,097.50 | 76,446.00 | 77,487.50 | 75,471.00 | UnRealized Gain/(Loss) (% over Average Cost) | -29,263.71 (-29.28%) | -26,162.71 (-26.18%) | -24,852.71 (-24.87%) | -23,504.21 (-23.52%) | -22,462.71 (-22.47%) | -24,479.21 (-24.49%) | | Balance Cost | 99,950.21 | 99,950.21 | 99,950.21 | 99,950.21 | 99,950.21 | 99,950.21 | Stock Value | 70,686.50 | 73,787.50 | 75,097.50 | 76,446.00 | 77,487.50 | 75,471.00 | Stock Performance (% over Balance Cost) | -29,263.71 (-29.28%) | -26,162.71 (-26.18%) | -24,852.71 (-24.87%) | -23,504.21 (-23.52%) | -22,462.71 (-22.47%) | -24,479.21 (-24.49%) | | --- 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 | 49.79 | 49.79 | 49.79 | 49.79 | 49.79 | 49.79 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 49.79 | 49.79 | 49.79 | 49.79 | 49.79 | 49.79 | | --- Allocation --- | | Stock Value | 70,686.50 (99.93%) | 73,787.50 (99.93%) | 75,097.50 (99.93%) | 76,446.00 (99.93%) | 77,487.50 (99.94%) | 75,471.00 (99.93%) | Cash Balance | 49.79 (0.07%) | 49.79 (0.07%) | 49.79 (0.07%) | 49.79 (0.07%) | 49.79 (0.06%) | 49.79 (0.07%) | Market Value | 70,736.29 | 73,837.29 | 75,147.29 | 76,495.79 | 77,537.29 | 75,520.79 | | | | | | | |
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