| 24/03/24 | 31/03/24 | 07/04/24 | 14/04/24 | 21/04/24 | 28/04/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 78,088.26 | 78,674.26 | 77,147.26 | 81,224.26 | 82,819.26 | 84,541.26 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +586.00 | -1,527.00 | +4,077.00 | +1,595.00 | +1,722.00 | -209.00 | Change in Value | +586.00 | -1,527.00 | +4,077.00 | +1,595.00 | +1,722.00 | -209.00 | IRR(%) | 57.58% | - % | 2,193.78% | 226.41% | 249.69% | -26.00% | | Beginning Value | 78,088.26 | 78,674.26 | 77,147.26 | 81,224.26 | 82,819.26 | 84,541.26 | Change in Value | +586.00 | -1,527.00 | +4,077.00 | +1,595.00 | +1,722.00 | -209.00 | Ending Value | 78,674.26 | 77,147.26 | 81,224.26 | 82,819.26 | 84,541.26 | 84,332.26 | % of Change | 0.75% | -1.94% | 5.28% | 1.96% | 2.08% | -0.25% | | --- 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 | +586.00 | -1,527.00 | +4,077.00 | +1,595.00 | +1,722.00 | -209.00 | Capital Gain (% over Total Capital) | +586.00 (0.59%) | -1,527.00 (-1.53%) | +4,077.00 (4.08%) | +1,595.00 (1.60%) | +1,722.00 (1.72%) | -209.00 (-0.21%) | | 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 | +586.00 | -1,527.00 | +4,077.00 | +1,595.00 | +1,722.00 | -209.00 | 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 | +586.00 | -1,527.00 | +4,077.00 | +1,595.00 | +1,722.00 | -209.00 | % over Total Capital | 0.59% | -1.53% | 4.08% | 1.60% | 1.72% | -0.21% | % over Beginning Value | 0.75% | -1.94% | 5.28% | 1.96% | 2.08% | -0.25% | IRR(%) | 57.58% | - % | 2,193.78% | 226.41% | 249.69% | -26.00% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 78,674.26 | 77,147.26 | 81,224.26 | 82,819.26 | 84,541.26 | 84,332.26 | All Time Performance | -21,325.74 | -22,852.74 | -18,775.74 | -17,180.74 | -15,458.74 | -15,667.74 | % over Total Capital | -21.33% | -22.85% | -18.78% | -17.18% | -15.46% | -15.67% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,996.24 | 99,996.24 | 99,996.24 | 99,996.24 | 99,996.24 | 99,996.24 | Stock Value | 78,670.50 | 77,143.50 | 81,220.50 | 82,815.50 | 84,537.50 | 84,328.50 | UnRealized Gain/(Loss) (% over Average Cost) | -21,325.74 (-21.33%) | -22,852.74 (-22.85%) | -18,775.74 (-18.78%) | -17,180.74 (-17.18%) | -15,458.74 (-15.46%) | -15,667.74 (-15.67%) | | Balance Cost | 99,996.24 | 99,996.24 | 99,996.24 | 99,996.24 | 99,996.24 | 99,996.24 | Stock Value | 78,670.50 | 77,143.50 | 81,220.50 | 82,815.50 | 84,537.50 | 84,328.50 | Stock Performance (% over Balance Cost) | -21,325.74 (-21.33%) | -22,852.74 (-22.85%) | -18,775.74 (-18.78%) | -17,180.74 (-17.18%) | -15,458.74 (-15.46%) | -15,667.74 (-15.67%) | | --- 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 | 3.76 | 3.76 | 3.76 | 3.76 | 3.76 | 3.76 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3.76 | 3.76 | 3.76 | 3.76 | 3.76 | 3.76 | | --- Allocation --- | | Stock Value | 78,670.50 (100.00%) | 77,143.50 (100.00%) | 81,220.50 (100.00%) | 82,815.50 (100.00%) | 84,537.50 (100.00%) | 84,328.50 (100.00%) | Cash Balance | 3.76 (0.00%) | 3.76 (0.00%) | 3.76 (0.00%) | 3.76 (0.00%) | 3.76 (0.00%) | 3.76 (0.00%) | Market Value | 78,674.26 | 77,147.26 | 81,224.26 | 82,819.26 | 84,541.26 | 84,332.26 | | | | | | | |
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