| 24/03/24 | 31/03/24 | 07/04/24 | 14/04/24 | 21/04/24 | 28/04/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 97,950.63 | 99,302.63 | 100,153.63 | 100,439.13 | 101,147.63 | 96,254.13 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,352.00 | +851.00 | +285.50 | +708.50 | -4,893.50 | +3,137.50 | Change in Value | +1,352.00 | +851.00 | +285.50 | +708.50 | -4,893.50 | +3,137.50 | IRR(%) | 130.23% | 68.05% | 18.90% | 53.35% | - % | 603.77% | | Beginning Value | 97,950.63 | 99,302.63 | 100,153.63 | 100,439.13 | 101,147.63 | 96,254.13 | Change in Value | +1,352.00 | +851.00 | +285.50 | +708.50 | -4,893.50 | +3,137.50 | Ending Value | 99,302.63 | 100,153.63 | 100,439.13 | 101,147.63 | 96,254.13 | 99,391.63 | % of Change | 1.38% | 0.86% | 0.29% | 0.71% | -4.84% | 3.26% | | --- 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 | +1,352.00 | +851.00 | +285.50 | +708.50 | -4,893.50 | +3,137.50 | Capital Gain (% over Total Capital) | +1,352.00 (1.35%) | +851.00 (0.85%) | +285.50 (0.29%) | +708.50 (0.71%) | -4,893.50 (-4.89%) | +3,137.50 (3.14%) | | 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 | +1,352.00 | +851.00 | +285.50 | +708.50 | -4,893.50 | +3,137.50 | 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 | +1,352.00 | +851.00 | +285.50 | +708.50 | -4,893.50 | +3,137.50 | % over Total Capital | 1.35% | 0.85% | 0.29% | 0.71% | -4.89% | 3.14% | % over Beginning Value | 1.38% | 0.86% | 0.29% | 0.71% | -4.84% | 3.26% | IRR(%) | 130.23% | 68.05% | 18.90% | 53.35% | - % | 603.77% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 99,302.63 | 100,153.63 | 100,439.13 | 101,147.63 | 96,254.13 | 99,391.63 | All Time Performance | -697.37 | +153.63 | +439.13 | +1,147.63 | -3,745.87 | -608.37 | % over Total Capital | -0.70% | 0.15% | 0.44% | 1.15% | -3.75% | -0.61% | IRR(%) | -0.11% | 0.02% | 0.06% | 0.18% | -0.60% | -0.09% | | Average Cost | 99,627.37 | 99,627.37 | 99,627.37 | 99,627.37 | 99,627.37 | 99,627.37 | Stock Value | 98,930.00 | 99,781.00 | 100,066.50 | 100,775.00 | 95,881.50 | 99,019.00 | UnRealized Gain/(Loss) (% over Average Cost) | -697.37 (-0.70%) | +153.63 (0.15%) | +439.13 (0.44%) | +1,147.63 (1.15%) | -3,745.87 (-3.76%) | -608.37 (-0.61%) | | Balance Cost | 99,627.37 | 99,627.37 | 99,627.37 | 99,627.37 | 99,627.37 | 99,627.37 | Stock Value | 98,930.00 | 99,781.00 | 100,066.50 | 100,775.00 | 95,881.50 | 99,019.00 | Stock Performance (% over Balance Cost) | -697.37 (-0.70%) | +153.63 (0.15%) | +439.13 (0.44%) | +1,147.63 (1.15%) | -3,745.87 (-3.76%) | -608.37 (-0.61%) | | --- 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 | 372.63 | 372.63 | 372.63 | 372.63 | 372.63 | 372.63 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 372.63 | 372.63 | 372.63 | 372.63 | 372.63 | 372.63 | | --- Allocation --- | | Stock Value | 98,930.00 (99.62%) | 99,781.00 (99.63%) | 100,066.50 (99.63%) | 100,775.00 (99.63%) | 95,881.50 (99.61%) | 99,019.00 (99.63%) | Cash Balance | 372.63 (0.38%) | 372.63 (0.37%) | 372.63 (0.37%) | 372.63 (0.37%) | 372.63 (0.39%) | 372.63 (0.37%) | Market Value | 99,302.63 | 100,153.63 | 100,439.13 | 101,147.63 | 96,254.13 | 99,391.63 | | | | | | | |
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