| 24/03/24 | 31/03/24 | 07/04/24 | 14/04/24 | 21/04/24 | 28/04/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 93,120.15 | 97,837.75 | 98,111.15 | 98,477.75 | 99,044.75 | 98,632.75 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +4,717.60 | +273.40 | +366.60 | +567.00 | -412.00 | +7,778.80 | Change in Value | +4,717.60 | +273.40 | +366.60 | +567.00 | -412.00 | +7,778.80 | IRR(%) | 1,921.40% | 18.50% | 25.46% | 41.80% | -22.39% | 1,025,696.74% | | Beginning Value | 93,120.15 | 97,837.75 | 98,111.15 | 98,477.75 | 99,044.75 | 98,632.75 | Change in Value | +4,717.60 | +273.40 | +366.60 | +567.00 | -412.00 | +7,778.80 | Ending Value | 97,837.75 | 98,111.15 | 98,477.75 | 99,044.75 | 98,632.75 | 106,411.55 | % of Change | 5.07% | 0.28% | 0.37% | 0.58% | -0.42% | 7.89% | | --- 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 | +4,717.60 | +273.40 | +366.60 | +567.00 | -412.00 | +7,778.80 | Capital Gain (% over Total Capital) | +4,717.60 (4.72%) | +273.40 (0.27%) | +366.60 (0.37%) | +567.00 (0.57%) | -412.00 (-0.41%) | +7,778.80 (7.78%) | | 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 | +4,717.60 | +273.40 | +366.60 | +567.00 | -412.00 | +7,778.80 | 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 | +4,717.60 | +273.40 | +366.60 | +567.00 | -412.00 | +7,778.80 | % over Total Capital | 4.72% | 0.27% | 0.37% | 0.57% | -0.41% | 7.78% | % over Beginning Value | 5.07% | 0.28% | 0.37% | 0.58% | -0.42% | 7.89% | IRR(%) | 1,921.40% | 18.50% | 25.46% | 41.80% | -22.39% | 1,025,696.74% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 97,837.75 | 98,111.15 | 98,477.75 | 99,044.75 | 98,632.75 | 106,411.55 | All Time Performance | -2,162.25 | -1,888.85 | -1,522.25 | -955.25 | -1,367.25 | +6,411.55 | % over Total Capital | -2.16% | -1.89% | -1.52% | -0.96% | -1.37% | 6.41% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,937.65 | 99,937.65 | 99,937.65 | 99,937.65 | 99,937.65 | 99,937.65 | Stock Value | 97,775.40 | 98,048.80 | 98,415.40 | 98,982.40 | 98,570.40 | 106,349.20 | UnRealized Gain/(Loss) (% over Average Cost) | -2,162.25 (-2.16%) | -1,888.85 (-1.89%) | -1,522.25 (-1.52%) | -955.25 (-0.96%) | -1,367.25 (-1.37%) | +6,411.55 (6.42%) | | Balance Cost | 99,937.65 | 99,937.65 | 99,937.65 | 99,937.65 | 99,937.65 | 99,937.65 | Stock Value | 97,775.40 | 98,048.80 | 98,415.40 | 98,982.40 | 98,570.40 | 106,349.20 | Stock Performance (% over Balance Cost) | -2,162.25 (-2.16%) | -1,888.85 (-1.89%) | -1,522.25 (-1.52%) | -955.25 (-0.96%) | -1,367.25 (-1.37%) | +6,411.55 (6.42%) | | --- 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 | 62.35 | 62.35 | 62.35 | 62.35 | 62.35 | 62.35 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 62.35 | 62.35 | 62.35 | 62.35 | 62.35 | 62.35 | | --- Allocation --- | | Stock Value | 97,775.40 (99.94%) | 98,048.80 (99.94%) | 98,415.40 (99.94%) | 98,982.40 (99.94%) | 98,570.40 (99.94%) | 106,349.20 (99.94%) | Cash Balance | 62.35 (0.06%) | 62.35 (0.06%) | 62.35 (0.06%) | 62.35 (0.06%) | 62.35 (0.06%) | 62.35 (0.06%) | Market Value | 97,837.75 | 98,111.15 | 98,477.75 | 99,044.75 | 98,632.75 | 106,411.55 | | | | | | | |
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