| 10/03/24 | 17/03/24 | 24/03/24 | 31/03/24 | 07/04/24 | 14/04/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 56,496.90 | 56,826.40 | 56,871.90 | 56,988.90 | 57,716.90 | 58,198.40 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +329.50 | +45.50 | +117.00 | +728.00 | +481.50 | +3,068.50 | Change in Value | +329.50 | +45.50 | +117.00 | +728.00 | +481.50 | +3,068.50 | IRR(%) | 42.44% | 4.98% | 13.31% | 116.44% | 65.76% | 2,177.65% | | Beginning Value | 56,496.90 | 56,826.40 | 56,871.90 | 56,988.90 | 57,716.90 | 58,198.40 | Change in Value | +329.50 | +45.50 | +117.00 | +728.00 | +481.50 | +3,068.50 | Ending Value | 56,826.40 | 56,871.90 | 56,988.90 | 57,716.90 | 58,198.40 | 61,266.90 | % of Change | 0.58% | 0.08% | 0.21% | 1.28% | 0.83% | 5.27% | | --- 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 | +329.50 | +45.50 | +117.00 | +728.00 | +481.50 | +3,068.50 | Capital Gain (% over Total Capital) | +329.50 (0.33%) | +45.50 (0.05%) | +117.00 (0.12%) | +728.00 (0.73%) | +481.50 (0.48%) | +3,068.50 (3.07%) | | 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 | +329.50 | +45.50 | +117.00 | +728.00 | +481.50 | +3,068.50 | 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 | +329.50 | +45.50 | +117.00 | +728.00 | +481.50 | +3,068.50 | % over Total Capital | 0.33% | 0.05% | 0.12% | 0.73% | 0.48% | 3.07% | % over Beginning Value | 0.58% | 0.08% | 0.21% | 1.28% | 0.83% | 5.27% | IRR(%) | 42.44% | 4.98% | 13.31% | 116.44% | 65.76% | 2,177.65% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 56,826.40 | 56,871.90 | 56,988.90 | 57,716.90 | 58,198.40 | 61,266.90 | All Time Performance | -43,173.60 | -43,128.10 | -43,011.10 | -42,283.10 | -41,801.60 | -38,733.10 | % over Total Capital | -43.17% | -43.13% | -43.01% | -42.28% | -41.80% | -38.73% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | Stock Value | 56,784.00 | 56,829.50 | 56,946.50 | 57,674.50 | 58,156.00 | 61,224.50 | UnRealized Gain/(Loss) (% over Average Cost) | -43,173.60 (-43.19%) | -43,128.10 (-43.15%) | -43,011.10 (-43.03%) | -42,283.10 (-42.30%) | -41,801.60 (-41.82%) | -38,733.10 (-38.75%) | | Balance Cost | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | Stock Value | 56,784.00 | 56,829.50 | 56,946.50 | 57,674.50 | 58,156.00 | 61,224.50 | Stock Performance (% over Balance Cost) | -43,173.60 (-43.19%) | -43,128.10 (-43.15%) | -43,011.10 (-43.03%) | -42,283.10 (-42.30%) | -41,801.60 (-41.82%) | -38,733.10 (-38.75%) | | --- 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 | 42.40 | 42.40 | 42.40 | 42.40 | 42.40 | 42.40 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 42.40 | 42.40 | 42.40 | 42.40 | 42.40 | 42.40 | | --- Allocation --- | | Stock Value | 56,784.00 (99.93%) | 56,829.50 (99.93%) | 56,946.50 (99.93%) | 57,674.50 (99.93%) | 58,156.00 (99.93%) | 61,224.50 (99.93%) | Cash Balance | 42.40 (0.07%) | 42.40 (0.07%) | 42.40 (0.07%) | 42.40 (0.07%) | 42.40 (0.07%) | 42.40 (0.07%) | Market Value | 56,826.40 | 56,871.90 | 56,988.90 | 57,716.90 | 58,198.40 | 61,266.90 | | | | | | | |
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