| 17/03/24 | 24/03/24 | 31/03/24 | 07/04/24 | 14/04/24 | 21/04/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 51,148.47 | 51,600.97 | 52,161.47 | 52,823.47 | 53,175.97 | 53,149.47 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +452.50 | +560.50 | +662.00 | +352.50 | -26.50 | -2,215.50 | Change in Value | +452.50 | +560.50 | +662.00 | +352.50 | -26.50 | -2,215.50 | IRR(%) | 70.88% | 92.94% | 115.37% | 49.87% | -2.98% | - % | | Beginning Value | 51,148.47 | 51,600.97 | 52,161.47 | 52,823.47 | 53,175.97 | 53,149.47 | Change in Value | +452.50 | +560.50 | +662.00 | +352.50 | -26.50 | -2,215.50 | Ending Value | 51,600.97 | 52,161.47 | 52,823.47 | 53,175.97 | 53,149.47 | 50,933.97 | % of Change | 0.88% | 1.09% | 1.27% | 0.67% | -0.05% | -4.17% | | --- 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 | +452.50 | +560.50 | +662.00 | +352.50 | -26.50 | -2,215.50 | Capital Gain (% over Total Capital) | +452.50 (0.45%) | +560.50 (0.56%) | +662.00 (0.66%) | +352.50 (0.35%) | -26.50 (-0.03%) | -2,215.50 (-2.22%) | | 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 | +452.50 | +560.50 | +662.00 | +352.50 | -26.50 | -2,215.50 | 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 | +452.50 | +560.50 | +662.00 | +352.50 | -26.50 | -2,215.50 | % over Total Capital | 0.45% | 0.56% | 0.66% | 0.35% | -0.03% | -2.22% | % over Beginning Value | 0.88% | 1.09% | 1.27% | 0.67% | -0.05% | -4.17% | IRR(%) | 70.88% | 92.94% | 115.37% | 49.87% | -2.98% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 51,600.97 | 52,161.47 | 52,823.47 | 53,175.97 | 53,149.47 | 50,933.97 | All Time Performance | -48,399.03 | -47,838.53 | -47,176.53 | -46,824.03 | -46,850.53 | -49,066.03 | % over Total Capital | -48.40% | -47.84% | -47.18% | -46.82% | -46.85% | -49.07% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,126.73 | 99,126.73 | 99,126.73 | 99,126.73 | 99,126.73 | 99,126.73 | Stock Value | 50,261.50 | 50,822.00 | 51,484.00 | 51,836.50 | 51,810.00 | 49,594.50 | UnRealized Gain/(Loss) (% over Average Cost) | -48,865.23 (-49.30%) | -48,304.73 (-48.73%) | -47,642.73 (-48.06%) | -47,290.23 (-47.71%) | -47,316.73 (-47.73%) | -49,532.23 (-49.97%) | | Balance Cost | 98,660.53 | 98,660.53 | 98,660.53 | 98,660.53 | 98,660.53 | 98,660.53 | Stock Value | 50,261.50 | 50,822.00 | 51,484.00 | 51,836.50 | 51,810.00 | 49,594.50 | Stock Performance (% over Balance Cost) | -48,399.03 (-49.06%) | -47,838.53 (-48.49%) | -47,176.53 (-47.82%) | -46,824.03 (-47.46%) | -46,850.53 (-47.49%) | -49,066.03 (-49.73%) | | --- 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 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | | --- Allocation --- | | Stock Value | 50,261.50 (97.40%) | 50,822.00 (97.43%) | 51,484.00 (97.46%) | 51,836.50 (97.48%) | 51,810.00 (97.48%) | 49,594.50 (97.37%) | Cash Balance | 1,339.47 (2.60%) | 1,339.47 (2.57%) | 1,339.47 (2.54%) | 1,339.47 (2.52%) | 1,339.47 (2.52%) | 1,339.47 (2.63%) | Market Value | 51,600.97 | 52,161.47 | 52,823.47 | 53,175.97 | 53,149.47 | 50,933.97 | | | | | | | |
|