| 24/03/24 | 31/03/24 | 07/04/24 | 14/04/24 | 21/04/24 | 28/04/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 61,309.68 | 62,792.58 | 63,760.38 | 62,965.08 | 64,708.98 | 61,558.08 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,482.90 | +967.80 | -795.30 | +1,743.90 | -3,150.90 | +677.70 | Change in Value | +1,482.90 | +967.80 | -795.30 | +1,743.90 | -3,150.90 | +677.70 | IRR(%) | 327.96% | 153.56% | -53.39% | 426.95% | - % | 94.65% | | Beginning Value | 61,309.68 | 62,792.58 | 63,760.38 | 62,965.08 | 64,708.98 | 61,558.08 | Change in Value | +1,482.90 | +967.80 | -795.30 | +1,743.90 | -3,150.90 | +677.70 | Ending Value | 62,792.58 | 63,760.38 | 62,965.08 | 64,708.98 | 61,558.08 | 62,235.78 | % of Change | 2.42% | 1.54% | -1.25% | 2.77% | -4.87% | 1.10% | | --- 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 | +1,482.90 | +967.80 | -795.30 | +1,743.90 | -3,150.90 | +677.70 | Capital Gain (% over Total Capital) | +1,482.90 (1.48%) | +967.80 (0.97%) | -795.30 (-0.80%) | +1,743.90 (1.74%) | -3,150.90 (-3.15%) | +677.70 (0.68%) | | 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 | +1,482.90 | +967.80 | -795.30 | +1,743.90 | -3,150.90 | +677.70 | 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 | +1,482.90 | +967.80 | -795.30 | +1,743.90 | -3,150.90 | +677.70 | % over Total Capital | 1.48% | 0.97% | -0.80% | 1.74% | -3.15% | 0.68% | % over Beginning Value | 2.42% | 1.54% | -1.25% | 2.77% | -4.87% | 1.10% | IRR(%) | 327.96% | 153.56% | -53.39% | 426.95% | - % | 94.65% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 62,792.58 | 63,760.38 | 62,965.08 | 64,708.98 | 61,558.08 | 62,235.78 | All Time Performance | -37,207.42 | -36,239.62 | -37,034.92 | -35,291.02 | -38,441.92 | -37,764.22 | % over Total Capital | -37.21% | -36.24% | -37.03% | -35.29% | -38.44% | -37.76% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,674.12 | 99,674.12 | 99,674.12 | 99,674.12 | 99,674.12 | 99,674.12 | Stock Value | 58,951.20 | 59,919.00 | 59,123.70 | 60,867.60 | 57,716.70 | 58,394.40 | UnRealized Gain/(Loss) (% over Average Cost) | -40,722.92 (-40.86%) | -39,755.12 (-39.89%) | -40,550.42 (-40.68%) | -38,806.52 (-38.93%) | -41,957.42 (-42.09%) | -41,279.72 (-41.41%) | | Balance Cost | 96,158.62 | 96,158.62 | 96,158.62 | 96,158.62 | 96,158.62 | 96,158.62 | Stock Value | 58,951.20 | 59,919.00 | 59,123.70 | 60,867.60 | 57,716.70 | 58,394.40 | Stock Performance (% over Balance Cost) | -37,207.42 (-38.69%) | -36,239.62 (-37.69%) | -37,034.92 (-38.51%) | -35,291.02 (-36.70%) | -38,441.92 (-39.98%) | -37,764.22 (-39.27%) | | --- 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 | 3,841.38 | 3,841.38 | 3,841.38 | 3,841.38 | 3,841.38 | 3,841.38 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,841.38 | 3,841.38 | 3,841.38 | 3,841.38 | 3,841.38 | 3,841.38 | | --- Allocation --- | | Stock Value | 58,951.20 (93.88%) | 59,919.00 (93.98%) | 59,123.70 (93.90%) | 60,867.60 (94.06%) | 57,716.70 (93.76%) | 58,394.40 (93.83%) | Cash Balance | 3,841.38 (6.12%) | 3,841.38 (6.02%) | 3,841.38 (6.10%) | 3,841.38 (5.94%) | 3,841.38 (6.24%) | 3,841.38 (6.17%) | Market Value | 62,792.58 | 63,760.38 | 62,965.08 | 64,708.98 | 61,558.08 | 62,235.78 | | | | | | | |
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