| 24/03/24 | 31/03/24 | 07/04/24 | 14/04/24 | 21/04/24 | 28/04/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 54,551.75 | 56,528.25 | 56,052.75 | 57,312.75 | 57,706.75 | 55,190.75 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,976.50 | -475.50 | +1,260.00 | +394.00 | -2,516.00 | +2,826.50 | Change in Value | +1,976.50 | -475.50 | +1,260.00 | +394.00 | -2,516.00 | +2,826.50 | IRR(%) | 771.54% | -40.18% | 286.63% | 51.70% | - % | 9,434.31% | | Beginning Value | 54,551.75 | 56,528.25 | 56,052.75 | 57,312.75 | 57,706.75 | 55,190.75 | Change in Value | +1,976.50 | -475.50 | +1,260.00 | +394.00 | -2,516.00 | +2,826.50 | Ending Value | 56,528.25 | 56,052.75 | 57,312.75 | 57,706.75 | 55,190.75 | 58,017.25 | % of Change | 3.62% | -0.84% | 2.25% | 0.69% | -4.36% | 5.12% | | --- 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 | +1,976.50 | -475.50 | +1,260.00 | +394.00 | -2,516.00 | +2,826.50 | Capital Gain (% over Total Capital) | +1,976.50 (1.98%) | -475.50 (-0.48%) | +1,260.00 (1.26%) | +394.00 (0.39%) | -2,516.00 (-2.52%) | +2,826.50 (2.83%) | | 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 | +1,976.50 | -475.50 | +1,260.00 | +394.00 | -2,516.00 | +2,826.50 | 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 | +1,976.50 | -475.50 | +1,260.00 | +394.00 | -2,516.00 | +2,826.50 | % over Total Capital | 1.98% | -0.48% | 1.26% | 0.39% | -2.52% | 2.83% | % over Beginning Value | 3.62% | -0.84% | 2.25% | 0.69% | -4.36% | 5.12% | IRR(%) | 771.54% | -40.18% | 286.63% | 51.70% | - % | 9,434.31% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 56,528.25 | 56,052.75 | 57,312.75 | 57,706.75 | 55,190.75 | 58,017.25 | All Time Performance | -43,471.75 | -43,947.25 | -42,687.25 | -42,293.25 | -44,809.25 | -41,982.75 | % over Total Capital | -43.47% | -43.95% | -42.69% | -42.29% | -44.81% | -41.98% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,992.75 | 99,992.75 | 99,992.75 | 99,992.75 | 99,992.75 | 99,992.75 | Stock Value | 56,521.00 | 56,045.50 | 57,305.50 | 57,699.50 | 55,183.50 | 58,010.00 | UnRealized Gain/(Loss) (% over Average Cost) | -43,471.75 (-43.47%) | -43,947.25 (-43.95%) | -42,687.25 (-42.69%) | -42,293.25 (-42.30%) | -44,809.25 (-44.81%) | -41,982.75 (-41.99%) | | Balance Cost | 99,992.75 | 99,992.75 | 99,992.75 | 99,992.75 | 99,992.75 | 99,992.75 | Stock Value | 56,521.00 | 56,045.50 | 57,305.50 | 57,699.50 | 55,183.50 | 58,010.00 | Stock Performance (% over Balance Cost) | -43,471.75 (-43.47%) | -43,947.25 (-43.95%) | -42,687.25 (-42.69%) | -42,293.25 (-42.30%) | -44,809.25 (-44.81%) | -41,982.75 (-41.99%) | | --- 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 | 7.25 | 7.25 | 7.25 | 7.25 | 7.25 | 7.25 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 7.25 | 7.25 | 7.25 | 7.25 | 7.25 | 7.25 | | --- Allocation --- | | Stock Value | 56,521.00 (99.99%) | 56,045.50 (99.99%) | 57,305.50 (99.99%) | 57,699.50 (99.99%) | 55,183.50 (99.99%) | 58,010.00 (99.99%) | Cash Balance | 7.25 (0.01%) | 7.25 (0.01%) | 7.25 (0.01%) | 7.25 (0.01%) | 7.25 (0.01%) | 7.25 (0.01%) | Market Value | 56,528.25 | 56,052.75 | 57,312.75 | 57,706.75 | 55,190.75 | 58,017.25 | | | | | | | |
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