| 24/03/24 | 31/03/24 | 07/04/24 | 14/04/24 | 21/04/24 | 28/04/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 163,838.77 | 173,755.77 | 179,039.27 | 177,037.77 | 182,735.27 | 177,465.27 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +9,917.00 | +5,283.50 | -2,001.50 | +5,697.50 | -5,270.00 | +3,616.50 | Change in Value | +9,917.00 | +5,283.50 | -2,001.50 | +5,697.50 | -5,270.00 | +3,616.50 | IRR(%) | 3,469.62% | 518.56% | -49.53% | 586.83% | - % | 530.19% | | Beginning Value | 163,838.77 | 173,755.77 | 179,039.27 | 177,037.77 | 182,735.27 | 177,465.27 | Change in Value | +9,917.00 | +5,283.50 | -2,001.50 | +5,697.50 | -5,270.00 | +3,616.50 | Ending Value | 173,755.77 | 179,039.27 | 177,037.77 | 182,735.27 | 177,465.27 | 181,081.77 | % of Change | 6.05% | 3.04% | -1.12% | 3.22% | -2.88% | 2.04% | | --- 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 | +9,917.00 | +5,283.50 | -2,001.50 | +5,697.50 | -5,270.00 | +3,616.50 | Capital Gain (% over Total Capital) | +9,917.00 (9.92%) | +5,283.50 (5.28%) | -2,001.50 (-2.00%) | +5,697.50 (5.70%) | -5,270.00 (-5.27%) | +3,616.50 (3.62%) | | 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 | +9,917.00 | +5,283.50 | -2,001.50 | +5,697.50 | -5,270.00 | +3,616.50 | 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 | +9,917.00 | +5,283.50 | -2,001.50 | +5,697.50 | -5,270.00 | +3,616.50 | % over Total Capital | 9.92% | 5.28% | -2.00% | 5.70% | -5.27% | 3.62% | % over Beginning Value | 6.05% | 3.04% | -1.12% | 3.22% | -2.88% | 2.04% | IRR(%) | 3,469.62% | 518.56% | -49.53% | 586.83% | - % | 530.19% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 173,755.77 | 179,039.27 | 177,037.77 | 182,735.27 | 177,465.27 | 181,081.77 | All Time Performance | +73,755.77 | +79,039.27 | +77,037.77 | +82,735.27 | +77,465.27 | +81,081.77 | % over Total Capital | 73.76% | 79.04% | 77.04% | 82.74% | 77.47% | 81.08% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,982.03 | 99,982.03 | 99,982.03 | 99,982.03 | 99,982.03 | 99,982.03 | Stock Value | 173,457.00 | 178,740.50 | 176,739.00 | 182,436.50 | 177,166.50 | 180,783.00 | UnRealized Gain/(Loss) (% over Average Cost) | +73,474.97 (73.49%) | +78,758.47 (78.77%) | +76,756.97 (76.77%) | +82,454.47 (82.47%) | +77,184.47 (77.20%) | +80,800.97 (80.82%) | | Balance Cost | 99,701.23 | 99,701.23 | 99,701.23 | 99,701.23 | 99,701.23 | 99,701.23 | Stock Value | 173,457.00 | 178,740.50 | 176,739.00 | 182,436.50 | 177,166.50 | 180,783.00 | Stock Performance (% over Balance Cost) | +73,755.77 (73.98%) | +79,039.27 (79.28%) | +77,037.77 (77.27%) | +82,735.27 (82.98%) | +77,465.27 (77.70%) | +81,081.77 (81.32%) | | --- 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 | 298.77 | 298.77 | 298.77 | 298.77 | 298.77 | 298.77 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 298.77 | 298.77 | 298.77 | 298.77 | 298.77 | 298.77 | | --- Allocation --- | | Stock Value | 173,457.00 (99.83%) | 178,740.50 (99.83%) | 176,739.00 (99.83%) | 182,436.50 (99.84%) | 177,166.50 (99.83%) | 180,783.00 (99.84%) | Cash Balance | 298.77 (0.17%) | 298.77 (0.17%) | 298.77 (0.17%) | 298.77 (0.16%) | 298.77 (0.17%) | 298.77 (0.16%) | Market Value | 173,755.77 | 179,039.27 | 177,037.77 | 182,735.27 | 177,465.27 | 181,081.77 | | | | | | | |
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