| 24/03/24 | 31/03/24 | 07/04/24 | 14/04/24 | 21/04/24 | 28/04/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 50,335.76 | 53,596.26 | 53,096.76 | 54,785.76 | 56,346.26 | 53,605.76 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +3,260.50 | -499.50 | +1,689.00 | +1,560.50 | -2,740.50 | +1,500.50 | Change in Value | +3,260.50 | -499.50 | +1,689.00 | +1,560.50 | -2,740.50 | +1,500.50 | IRR(%) | 4,451.83% | -43.42% | 571.91% | 452.08% | - % | 436.24% | | Beginning Value | 50,335.76 | 53,596.26 | 53,096.76 | 54,785.76 | 56,346.26 | 53,605.76 | Change in Value | +3,260.50 | -499.50 | +1,689.00 | +1,560.50 | -2,740.50 | +1,500.50 | Ending Value | 53,596.26 | 53,096.76 | 54,785.76 | 56,346.26 | 53,605.76 | 55,106.26 | % of Change | 6.48% | -0.93% | 3.18% | 2.85% | -4.86% | 2.80% | | --- 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 | +3,260.50 | -499.50 | +1,689.00 | +1,560.50 | -2,740.50 | +1,500.50 | Capital Gain (% over Total Capital) | +3,260.50 (3.26%) | -499.50 (-0.50%) | +1,689.00 (1.69%) | +1,560.50 (1.56%) | -2,740.50 (-2.74%) | +1,500.50 (1.50%) | | 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 | +3,260.50 | -499.50 | +1,689.00 | +1,560.50 | -2,740.50 | +1,500.50 | 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 | +3,260.50 | -499.50 | +1,689.00 | +1,560.50 | -2,740.50 | +1,500.50 | % over Total Capital | 3.26% | -0.50% | 1.69% | 1.56% | -2.74% | 1.50% | % over Beginning Value | 6.48% | -0.93% | 3.18% | 2.85% | -4.86% | 2.80% | IRR(%) | 4,451.83% | -43.42% | 571.91% | 452.08% | - % | 436.24% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 53,596.26 | 53,096.76 | 54,785.76 | 56,346.26 | 53,605.76 | 55,106.26 | All Time Performance | -46,403.74 | -46,903.24 | -45,214.24 | -43,653.74 | -46,394.24 | -44,893.74 | % over Total Capital | -46.40% | -46.90% | -45.21% | -43.65% | -46.39% | -44.89% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | Stock Value | 53,582.00 | 53,082.50 | 54,771.50 | 56,332.00 | 53,591.50 | 55,092.00 | UnRealized Gain/(Loss) (% over Average Cost) | -46,403.74 (-46.41%) | -46,903.24 (-46.91%) | -45,214.24 (-45.22%) | -43,653.74 (-43.66%) | -46,394.24 (-46.40%) | -44,893.74 (-44.90%) | | Balance Cost | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | Stock Value | 53,582.00 | 53,082.50 | 54,771.50 | 56,332.00 | 53,591.50 | 55,092.00 | Stock Performance (% over Balance Cost) | -46,403.74 (-46.41%) | -46,903.24 (-46.91%) | -45,214.24 (-45.22%) | -43,653.74 (-43.66%) | -46,394.24 (-46.40%) | -44,893.74 (-44.90%) | | --- 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 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | | --- Allocation --- | | Stock Value | 53,582.00 (99.97%) | 53,082.50 (99.97%) | 54,771.50 (99.97%) | 56,332.00 (99.97%) | 53,591.50 (99.97%) | 55,092.00 (99.97%) | Cash Balance | 14.26 (0.03%) | 14.26 (0.03%) | 14.26 (0.03%) | 14.26 (0.03%) | 14.26 (0.03%) | 14.26 (0.03%) | Market Value | 53,596.26 | 53,096.76 | 54,785.76 | 56,346.26 | 53,605.76 | 55,106.26 | | | | | | | |
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