| 24/03/24 | 31/03/24 | 07/04/24 | 14/04/24 | 21/04/24 | 28/04/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 69,305.56 | 72,078.16 | 72,347.66 | 73,344.86 | 73,788.26 | 70,199.36 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,772.60 | +269.50 | +997.20 | +443.40 | -3,588.90 | +1,736.60 | Change in Value | +2,772.60 | +269.50 | +997.20 | +443.40 | -3,588.90 | +1,736.60 | IRR(%) | 987.25% | 25.48% | 129.96% | 44.29% | - % | 8,546.74% | | Beginning Value | 69,305.56 | 72,078.16 | 72,347.66 | 73,344.86 | 73,788.26 | 70,199.36 | Change in Value | +2,772.60 | +269.50 | +997.20 | +443.40 | -3,588.90 | +1,736.60 | Ending Value | 72,078.16 | 72,347.66 | 73,344.86 | 73,788.26 | 70,199.36 | 71,935.96 | % of Change | 4.00% | 0.37% | 1.38% | 0.60% | -4.86% | 2.47% | | --- 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 | +2,772.60 | +269.50 | +997.20 | +443.40 | -3,588.90 | +1,736.60 | Capital Gain (% over Total Capital) | +2,772.60 (2.77%) | +269.50 (0.27%) | +997.20 (1.00%) | +443.40 (0.44%) | -3,588.90 (-3.59%) | +1,736.60 (1.74%) | | 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 | +2,772.60 | +269.50 | +997.20 | +443.40 | -3,588.90 | +1,736.60 | 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 | +2,772.60 | +269.50 | +997.20 | +443.40 | -3,588.90 | +1,736.60 | % over Total Capital | 2.77% | 0.27% | 1.00% | 0.44% | -3.59% | 1.74% | % over Beginning Value | 4.00% | 0.37% | 1.38% | 0.60% | -4.86% | 2.47% | IRR(%) | 987.25% | 25.48% | 129.96% | 44.29% | - % | 8,546.74% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 72,078.16 | 72,347.66 | 73,344.86 | 73,788.26 | 70,199.36 | 71,935.96 | All Time Performance | -27,921.84 | -27,652.34 | -26,655.14 | -26,211.74 | -29,800.64 | -28,064.04 | % over Total Capital | -27.92% | -27.65% | -26.66% | -26.21% | -29.80% | -28.06% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 104,164.04 | 104,164.04 | 104,164.04 | 104,164.04 | 104,164.04 | 104,164.04 | Stock Value | 76,183.00 | 76,452.50 | 77,449.70 | 77,893.10 | 74,304.20 | 76,040.80 | UnRealized Gain/(Loss) (% over Average Cost) | -27,981.04 (-26.86%) | -27,711.54 (-26.60%) | -26,714.34 (-25.65%) | -26,270.94 (-25.22%) | -29,859.84 (-28.67%) | -28,123.24 (-27.00%) | | Balance Cost | 104,104.84 | 104,104.84 | 104,104.84 | 104,104.84 | 104,104.84 | 104,104.84 | Stock Value | 76,183.00 | 76,452.50 | 77,449.70 | 77,893.10 | 74,304.20 | 76,040.80 | Stock Performance (% over Balance Cost) | -27,921.84 (-26.82%) | -27,652.34 (-26.56%) | -26,655.14 (-25.60%) | -26,211.74 (-25.18%) | -29,800.64 (-28.63%) | -28,064.04 (-26.96%) | | --- 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 | -4,104.84 | -4,104.84 | -4,104.84 | -4,104.84 | -4,104.84 | -4,104.84 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | -4,104.84 | -4,104.84 | -4,104.84 | -4,104.84 | -4,104.84 | -4,104.84 | | --- Allocation --- | | Stock Value | 76,183.00 (105.69%) | 76,452.50 (105.67%) | 77,449.70 (105.60%) | 77,893.10 (105.56%) | 74,304.20 (105.85%) | 76,040.80 (105.71%) | Cash Balance | -4,104.84 (-5.69%) | -4,104.84 (-5.67%) | -4,104.84 (-5.60%) | -4,104.84 (-5.56%) | -4,104.84 (-5.85%) | -4,104.84 (-5.71%) | Market Value | 72,078.16 | 72,347.66 | 73,344.86 | 73,788.26 | 70,199.36 | 71,935.96 | | | | | | | |
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