| 24/03/24 | 31/03/24 | 07/04/24 | 14/04/24 | 21/04/24 | 28/04/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 23,286.74 | 23,646.74 | 23,856.74 | 23,709.74 | 24,542.74 | 23,033.74 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +360.00 | +210.00 | -147.00 | +833.00 | -1,509.00 | +883.00 | Change in Value | +360.00 | +210.00 | -147.00 | +833.00 | -1,509.00 | +883.00 | IRR(%) | 154.27% | 71.23% | -31.33% | 717.09% | - % | 2,995.98% | | Beginning Value | 23,286.74 | 23,646.74 | 23,856.74 | 23,709.74 | 24,542.74 | 23,033.74 | Change in Value | +360.00 | +210.00 | -147.00 | +833.00 | -1,509.00 | +883.00 | Ending Value | 23,646.74 | 23,856.74 | 23,709.74 | 24,542.74 | 23,033.74 | 23,916.74 | % of Change | 1.55% | 0.89% | -0.62% | 3.51% | -6.15% | 3.83% | | --- 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 | +360.00 | +210.00 | -147.00 | +833.00 | -1,509.00 | +883.00 | Capital Gain (% over Total Capital) | +360.00 (0.36%) | +210.00 (0.21%) | -147.00 (-0.15%) | +833.00 (0.83%) | -1,509.00 (-1.51%) | +883.00 (0.88%) | | 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 | +360.00 | +210.00 | -147.00 | +833.00 | -1,509.00 | +883.00 | 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 | +360.00 | +210.00 | -147.00 | +833.00 | -1,509.00 | +883.00 | % over Total Capital | 0.36% | 0.21% | -0.15% | 0.83% | -1.51% | 0.88% | % over Beginning Value | 1.55% | 0.89% | -0.62% | 3.51% | -6.15% | 3.83% | IRR(%) | 154.27% | 71.23% | -31.33% | 717.09% | - % | 2,995.98% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 23,646.74 | 23,856.74 | 23,709.74 | 24,542.74 | 23,033.74 | 23,916.74 | All Time Performance | -76,353.26 | -76,143.26 | -76,290.26 | -75,457.26 | -76,966.26 | -76,083.26 | % over Total Capital | -76.35% | -76.14% | -76.29% | -75.46% | -76.97% | -76.08% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,998.26 | 99,998.26 | 99,998.26 | 99,998.26 | 99,998.26 | 99,998.26 | Stock Value | 23,181.50 | 23,391.50 | 23,244.50 | 24,077.50 | 22,568.50 | 23,451.50 | UnRealized Gain/(Loss) (% over Average Cost) | -76,816.76 (-76.82%) | -76,606.76 (-76.61%) | -76,753.76 (-76.76%) | -75,920.76 (-75.92%) | -77,429.76 (-77.43%) | -76,546.76 (-76.55%) | | Balance Cost | 99,534.76 | 99,534.76 | 99,534.76 | 99,534.76 | 99,534.76 | 99,534.76 | Stock Value | 23,181.50 | 23,391.50 | 23,244.50 | 24,077.50 | 22,568.50 | 23,451.50 | Stock Performance (% over Balance Cost) | -76,353.26 (-76.71%) | -76,143.26 (-76.50%) | -76,290.26 (-76.65%) | -75,457.26 (-75.81%) | -76,966.26 (-77.33%) | -76,083.26 (-76.44%) | | --- 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 | 465.24 | 465.24 | 465.24 | 465.24 | 465.24 | 465.24 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 465.24 | 465.24 | 465.24 | 465.24 | 465.24 | 465.24 | | --- Allocation --- | | Stock Value | 23,181.50 (98.03%) | 23,391.50 (98.05%) | 23,244.50 (98.04%) | 24,077.50 (98.10%) | 22,568.50 (97.98%) | 23,451.50 (98.05%) | Cash Balance | 465.24 (1.97%) | 465.24 (1.95%) | 465.24 (1.96%) | 465.24 (1.90%) | 465.24 (2.02%) | 465.24 (1.95%) | Market Value | 23,646.74 | 23,856.74 | 23,709.74 | 24,542.74 | 23,033.74 | 23,916.74 | | | | | | | |
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