| 17/03/24 | 24/03/24 | 31/03/24 | 07/04/24 | 14/04/24 | 21/04/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 69,179.01 | 68,271.51 | 68,912.51 | 70,507.01 | 72,941.51 | 75,172.51 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -907.50 | +641.00 | +1,594.50 | +2,434.50 | +2,231.00 | -1,520.00 | Change in Value | -907.50 | +641.00 | +1,594.50 | +2,434.50 | +2,231.00 | -1,520.00 | IRR(%) | -55.21% | 76.56% | 302.09% | 688.55% | 525.11% | - % | | Beginning Value | 69,179.01 | 68,271.51 | 68,912.51 | 70,507.01 | 72,941.51 | 75,172.51 | Change in Value | -907.50 | +641.00 | +1,594.50 | +2,434.50 | +2,231.00 | -1,520.00 | Ending Value | 68,271.51 | 68,912.51 | 70,507.01 | 72,941.51 | 75,172.51 | 73,652.51 | % of Change | -1.31% | 0.94% | 2.31% | 3.45% | 3.06% | -2.02% | | --- 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 | -907.50 | +641.00 | +1,594.50 | +2,434.50 | +2,231.00 | -1,520.00 | Capital Gain (% over Total Capital) | -907.50 (-0.91%) | +641.00 (0.64%) | +1,594.50 (1.59%) | +2,434.50 (2.43%) | +2,231.00 (2.23%) | -1,520.00 (-1.52%) | | 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 | -907.50 | +641.00 | +1,594.50 | +2,434.50 | +2,231.00 | -1,520.00 | 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 | -907.50 | +641.00 | +1,594.50 | +2,434.50 | +2,231.00 | -1,520.00 | % over Total Capital | -0.91% | 0.64% | 1.59% | 2.43% | 2.23% | -1.52% | % over Beginning Value | -1.31% | 0.94% | 2.31% | 3.45% | 3.06% | -2.02% | IRR(%) | -55.21% | 76.56% | 302.09% | 688.55% | 525.11% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 68,271.51 | 68,912.51 | 70,507.01 | 72,941.51 | 75,172.51 | 73,652.51 | All Time Performance | -31,728.49 | -31,087.49 | -29,492.99 | -27,058.49 | -24,827.49 | -26,347.49 | % over Total Capital | -31.73% | -31.09% | -29.49% | -27.06% | -24.83% | -26.35% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | Stock Value | 68,235.50 | 68,876.50 | 70,471.00 | 72,905.50 | 75,136.50 | 73,616.50 | UnRealized Gain/(Loss) (% over Average Cost) | -31,728.49 (-31.74%) | -31,087.49 (-31.10%) | -29,492.99 (-29.50%) | -27,058.49 (-27.07%) | -24,827.49 (-24.84%) | -26,347.49 (-26.36%) | | Balance Cost | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | Stock Value | 68,235.50 | 68,876.50 | 70,471.00 | 72,905.50 | 75,136.50 | 73,616.50 | Stock Performance (% over Balance Cost) | -31,728.49 (-31.74%) | -31,087.49 (-31.10%) | -29,492.99 (-29.50%) | -27,058.49 (-27.07%) | -24,827.49 (-24.84%) | -26,347.49 (-26.36%) | | --- 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 | 36.01 | 36.01 | 36.01 | 36.01 | 36.01 | 36.01 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 36.01 | 36.01 | 36.01 | 36.01 | 36.01 | 36.01 | | --- Allocation --- | | Stock Value | 68,235.50 (99.95%) | 68,876.50 (99.95%) | 70,471.00 (99.95%) | 72,905.50 (99.95%) | 75,136.50 (99.95%) | 73,616.50 (99.95%) | Cash Balance | 36.01 (0.05%) | 36.01 (0.05%) | 36.01 (0.05%) | 36.01 (0.05%) | 36.01 (0.05%) | 36.01 (0.05%) | Market Value | 68,271.51 | 68,912.51 | 70,507.01 | 72,941.51 | 75,172.51 | 73,652.51 | | | | | | | |
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