| 24/03/24 | 31/03/24 | 07/04/24 | 14/04/24 | 21/04/24 | 28/04/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 290,596.60 | 300,849.85 | 301,489.85 | 297,942.60 | 307,207.35 | 299,166.10 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +10,253.25 | +640.00 | -3,547.25 | +9,264.75 | -8,041.25 | +4,777.75 | Change in Value | +10,253.25 | +640.00 | -3,547.25 | +9,264.75 | -8,041.25 | +4,777.75 | IRR(%) | 724.33% | 13.80% | -51.32% | 544.20% | - % | 162.17% | | Beginning Value | 290,596.60 | 300,849.85 | 301,489.85 | 297,942.60 | 307,207.35 | 299,166.10 | Change in Value | +10,253.25 | +640.00 | -3,547.25 | +9,264.75 | -8,041.25 | +4,777.75 | Ending Value | 300,849.85 | 301,489.85 | 297,942.60 | 307,207.35 | 299,166.10 | 303,943.85 | % of Change | 3.53% | 0.21% | -1.18% | 3.11% | -2.62% | 1.60% | | --- 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 | +10,253.25 | +640.00 | -3,547.25 | +9,264.75 | -8,041.25 | +4,777.75 | Capital Gain (% over Total Capital) | +10,253.25 (10.25%) | +640.00 (0.64%) | -3,547.25 (-3.55%) | +9,264.75 (9.26%) | -8,041.25 (-8.04%) | +4,777.75 (4.78%) | | 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 | +10,253.25 | +640.00 | -3,547.25 | +9,264.75 | -8,041.25 | +4,777.75 | 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 | +10,253.25 | +640.00 | -3,547.25 | +9,264.75 | -8,041.25 | +4,777.75 | % over Total Capital | 10.25% | 0.64% | -3.55% | 9.26% | -8.04% | 4.78% | % over Beginning Value | 3.53% | 0.21% | -1.18% | 3.11% | -2.62% | 1.60% | IRR(%) | 724.33% | 13.80% | -51.32% | 544.20% | - % | 162.17% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 300,849.85 | 301,489.85 | 297,942.60 | 307,207.35 | 299,166.10 | 303,943.85 | All Time Performance | +200,849.86 | +201,489.86 | +197,942.61 | +207,207.36 | +199,166.11 | +203,943.86 | % over Total Capital | 200.85% | 201.49% | 197.94% | 207.21% | 199.17% | 203.94% | IRR(%) | 16.44% | 16.43% | 16.20% | 16.64% | 16.17% | 16.37% | | Average Cost | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | Stock Value | 300,847.38 | 301,487.38 | 297,940.12 | 307,204.88 | 299,163.62 | 303,941.38 | UnRealized Gain/(Loss) (% over Average Cost) | +200,849.86 (200.85%) | +201,489.86 (201.49%) | +197,942.61 (197.95%) | +207,207.36 (207.21%) | +199,166.11 (199.17%) | +203,943.86 (203.95%) | | Balance Cost | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | Stock Value | 300,847.38 | 301,487.38 | 297,940.12 | 307,204.88 | 299,163.62 | 303,941.38 | Stock Performance (% over Balance Cost) | +200,849.86 (200.85%) | +201,489.86 (201.49%) | +197,942.61 (197.95%) | +207,207.36 (207.21%) | +199,166.11 (199.17%) | +203,943.86 (203.95%) | | --- 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 | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 | | --- Allocation --- | | Stock Value | 300,847.38 (100.00%) | 301,487.38 (100.00%) | 297,940.12 (100.00%) | 307,204.88 (100.00%) | 299,163.62 (100.00%) | 303,941.38 (100.00%) | Cash Balance | 2.48 (0.00%) | 2.48 (0.00%) | 2.48 (0.00%) | 2.48 (0.00%) | 2.48 (0.00%) | 2.48 (0.00%) | Market Value | 300,849.85 | 301,489.85 | 297,942.60 | 307,207.35 | 299,166.10 | 303,943.85 | | | | | | | |
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