| 24/03/24 | 31/03/24 | 07/04/24 | 14/04/24 | 21/04/24 | 28/04/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 149,650.13 | 153,573.13 | 150,740.13 | 151,941.13 | 151,359.13 | 146,458.13 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +3,923.00 | -2,833.00 | +1,201.00 | -582.00 | -4,901.00 | +2,169.00 | Change in Value | +3,923.00 | -2,833.00 | +1,201.00 | -582.00 | -4,901.00 | +2,169.00 | IRR(%) | 382.67% | - % | 62.05% | -20.82% | - % | 498.12% | | Beginning Value | 149,650.13 | 153,573.13 | 150,740.13 | 151,941.13 | 151,359.13 | 146,458.13 | Change in Value | +3,923.00 | -2,833.00 | +1,201.00 | -582.00 | -4,901.00 | +2,169.00 | Ending Value | 153,573.13 | 150,740.13 | 151,941.13 | 151,359.13 | 146,458.13 | 148,627.13 | % of Change | 2.62% | -1.84% | 0.80% | -0.38% | -3.24% | 1.48% | | --- 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 | +3,923.00 | -2,833.00 | +1,201.00 | -582.00 | -4,901.00 | +2,169.00 | Capital Gain (% over Total Capital) | +3,923.00 (3.92%) | -2,833.00 (-2.83%) | +1,201.00 (1.20%) | -582.00 (-0.58%) | -4,901.00 (-4.90%) | +2,169.00 (2.17%) | | 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 | +3,923.00 | -2,833.00 | +1,201.00 | -582.00 | -4,901.00 | +2,169.00 | 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 Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +3,923.00 | -2,833.00 | +1,201.00 | -582.00 | -4,901.00 | +2,169.00 | % over Total Capital | 3.92% | -2.83% | 1.20% | -0.58% | -4.90% | 2.17% | % over Beginning Value | 2.62% | -1.84% | 0.80% | -0.38% | -3.24% | 1.48% | IRR(%) | 382.67% | - % | 62.05% | -20.82% | - % | 498.12% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 153,573.13 | 150,740.13 | 151,941.13 | 151,359.13 | 146,458.13 | 148,627.13 | All Time Performance | +53,573.13 | +50,740.13 | +51,941.13 | +51,359.13 | +46,458.13 | +48,627.13 | % over Total Capital | 53.57% | 50.74% | 51.94% | 51.36% | 46.46% | 48.63% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,995.87 | 99,995.87 | 99,995.87 | 99,995.87 | 99,995.87 | 99,995.87 | Stock Value | 153,569.00 | 150,736.00 | 151,937.00 | 151,355.00 | 146,454.00 | 148,623.00 | UnRealized Gain/(Loss) (% over Average Cost) | +53,573.13 (53.58%) | +50,740.13 (50.74%) | +51,941.13 (51.94%) | +51,359.13 (51.36%) | +46,458.13 (46.46%) | +48,627.13 (48.63%) | | Balance Cost | 99,995.87 | 99,995.87 | 99,995.87 | 99,995.87 | 99,995.87 | 99,995.87 | Stock Value | 153,569.00 | 150,736.00 | 151,937.00 | 151,355.00 | 146,454.00 | 148,623.00 | Stock Performance (% over Balance Cost) | +53,573.13 (53.58%) | +50,740.13 (50.74%) | +51,941.13 (51.94%) | +51,359.13 (51.36%) | +46,458.13 (46.46%) | +48,627.13 (48.63%) | | --- 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 | 4.13 | 4.13 | 4.13 | 4.13 | 4.13 | 4.13 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 4.13 | 4.13 | 4.13 | 4.13 | 4.13 | 4.13 | | --- Allocation --- | | Stock Value | 153,569.00 (100.00%) | 150,736.00 (100.00%) | 151,937.00 (100.00%) | 151,355.00 (100.00%) | 146,454.00 (100.00%) | 148,623.00 (100.00%) | Cash Balance | 4.13 (0.00%) | 4.13 (0.00%) | 4.13 (0.00%) | 4.13 (0.00%) | 4.13 (0.00%) | 4.13 (0.00%) | Market Value | 153,573.13 | 150,740.13 | 151,941.13 | 151,359.13 | 146,458.13 | 148,627.13 | | | | | | | |
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