| 24/03/24 | 31/03/24 | 07/04/24 | 14/04/24 | 21/04/24 | 28/04/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 134,474.77 | 138,847.77 | 132,998.77 | 132,391.27 | 132,870.77 | 131,589.77 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +4,373.00 | -5,849.00 | -607.50 | +479.50 | -1,281.00 | +3,950.50 | Change in Value | +4,373.00 | -5,849.00 | -607.50 | +479.50 | -1,281.00 | +3,950.50 | IRR(%) | 600.59% | - % | -24.30% | 24.59% | -44.53% | 1,386.67% | | Beginning Value | 134,474.77 | 138,847.77 | 132,998.77 | 132,391.27 | 132,870.77 | 131,589.77 | Change in Value | +4,373.00 | -5,849.00 | -607.50 | +479.50 | -1,281.00 | +3,950.50 | Ending Value | 138,847.77 | 132,998.77 | 132,391.27 | 132,870.77 | 131,589.77 | 135,540.27 | % of Change | 3.25% | -4.21% | -0.46% | 0.36% | -0.96% | 3.00% | | --- 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 | +4,373.00 | -5,849.00 | -607.50 | +479.50 | -1,281.00 | +3,950.50 | Capital Gain (% over Total Capital) | +4,373.00 (4.37%) | -5,849.00 (-5.85%) | -607.50 (-0.61%) | +479.50 (0.48%) | -1,281.00 (-1.28%) | +3,950.50 (3.95%) | | 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 | +4,373.00 | -5,849.00 | -607.50 | +479.50 | -1,281.00 | +3,950.50 | 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 | +4,373.00 | -5,849.00 | -607.50 | +479.50 | -1,281.00 | +3,950.50 | % over Total Capital | 4.37% | -5.85% | -0.61% | 0.48% | -1.28% | 3.95% | % over Beginning Value | 3.25% | -4.21% | -0.46% | 0.36% | -0.96% | 3.00% | IRR(%) | 600.59% | - % | -24.30% | 24.59% | -44.53% | 1,386.67% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 138,847.77 | 132,998.77 | 132,391.27 | 132,870.77 | 131,589.77 | 135,540.27 | All Time Performance | +38,847.77 | +32,998.77 | +32,391.27 | +32,870.77 | +31,589.77 | +35,540.27 | % over Total Capital | 38.85% | 33.00% | 32.39% | 32.87% | 31.59% | 35.54% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,998.73 | 99,998.73 | 99,998.73 | 99,998.73 | 99,998.73 | 99,998.73 | Stock Value | 137,475.50 | 131,626.50 | 131,019.00 | 131,498.50 | 130,217.50 | 134,168.00 | UnRealized Gain/(Loss) (% over Average Cost) | +37,476.77 (37.48%) | +31,627.77 (31.63%) | +31,020.27 (31.02%) | +31,499.77 (31.50%) | +30,218.77 (30.22%) | +34,169.27 (34.17%) | | Balance Cost | 98,627.73 | 98,627.73 | 98,627.73 | 98,627.73 | 98,627.73 | 98,627.73 | Stock Value | 137,475.50 | 131,626.50 | 131,019.00 | 131,498.50 | 130,217.50 | 134,168.00 | Stock Performance (% over Balance Cost) | +38,847.77 (39.39%) | +32,998.77 (33.46%) | +32,391.27 (32.84%) | +32,870.77 (33.33%) | +31,589.77 (32.03%) | +35,540.27 (36.03%) | | --- 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 | 1,372.27 | 1,372.27 | 1,372.27 | 1,372.27 | 1,372.27 | 1,372.27 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,372.27 | 1,372.27 | 1,372.27 | 1,372.27 | 1,372.27 | 1,372.27 | | --- Allocation --- | | Stock Value | 137,475.50 (99.01%) | 131,626.50 (98.97%) | 131,019.00 (98.96%) | 131,498.50 (98.97%) | 130,217.50 (98.96%) | 134,168.00 (98.99%) | Cash Balance | 1,372.27 (0.99%) | 1,372.27 (1.03%) | 1,372.27 (1.04%) | 1,372.27 (1.03%) | 1,372.27 (1.04%) | 1,372.27 (1.01%) | Market Value | 138,847.77 | 132,998.77 | 132,391.27 | 132,870.77 | 131,589.77 | 135,540.27 | | | | | | | |
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