| 24/03/24 | 31/03/24 | 07/04/24 | 14/04/24 | 21/04/24 | 28/04/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 68,020.79 | 69,633.29 | 71,238.79 | 72,687.79 | 75,050.79 | 73,472.79 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,612.50 | +1,605.50 | +1,449.00 | +2,363.00 | -1,578.00 | -44.00 | Change in Value | +1,612.50 | +1,605.50 | +1,449.00 | +2,363.00 | -1,578.00 | -44.00 | IRR(%) | 315.90% | 300.15% | 240.39% | 600.17% | - % | -7.02% | | Beginning Value | 68,020.79 | 69,633.29 | 71,238.79 | 72,687.79 | 75,050.79 | 73,472.79 | Change in Value | +1,612.50 | +1,605.50 | +1,449.00 | +2,363.00 | -1,578.00 | -44.00 | Ending Value | 69,633.29 | 71,238.79 | 72,687.79 | 75,050.79 | 73,472.79 | 73,428.79 | % of Change | 2.37% | 2.31% | 2.03% | 3.25% | -2.10% | -0.06% | | --- 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 | +1,612.50 | +1,605.50 | +1,449.00 | +2,363.00 | -1,578.00 | -44.00 | Capital Gain (% over Total Capital) | +1,612.50 (1.61%) | +1,605.50 (1.61%) | +1,449.00 (1.45%) | +2,363.00 (2.36%) | -1,578.00 (-1.58%) | -44.00 (-0.04%) | | 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 | +1,612.50 | +1,605.50 | +1,449.00 | +2,363.00 | -1,578.00 | -44.00 | 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 | +1,612.50 | +1,605.50 | +1,449.00 | +2,363.00 | -1,578.00 | -44.00 | % over Total Capital | 1.61% | 1.61% | 1.45% | 2.36% | -1.58% | -0.04% | % over Beginning Value | 2.37% | 2.31% | 2.03% | 3.25% | -2.10% | -0.06% | IRR(%) | 315.90% | 300.15% | 240.39% | 600.17% | - % | -7.02% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 69,633.29 | 71,238.79 | 72,687.79 | 75,050.79 | 73,472.79 | 73,428.79 | All Time Performance | -30,366.71 | -28,761.21 | -27,312.21 | -24,949.21 | -26,527.21 | -26,571.21 | % over Total Capital | -30.37% | -28.76% | -27.31% | -24.95% | -26.53% | -26.57% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,979.71 | 99,979.71 | 99,979.71 | 99,979.71 | 99,979.71 | 99,979.71 | Stock Value | 69,613.00 | 71,218.50 | 72,667.50 | 75,030.50 | 73,452.50 | 73,408.50 | UnRealized Gain/(Loss) (% over Average Cost) | -30,366.71 (-30.37%) | -28,761.21 (-28.77%) | -27,312.21 (-27.32%) | -24,949.21 (-24.95%) | -26,527.21 (-26.53%) | -26,571.21 (-26.58%) | | Balance Cost | 99,979.71 | 99,979.71 | 99,979.71 | 99,979.71 | 99,979.71 | 99,979.71 | Stock Value | 69,613.00 | 71,218.50 | 72,667.50 | 75,030.50 | 73,452.50 | 73,408.50 | Stock Performance (% over Balance Cost) | -30,366.71 (-30.37%) | -28,761.21 (-28.77%) | -27,312.21 (-27.32%) | -24,949.21 (-24.95%) | -26,527.21 (-26.53%) | -26,571.21 (-26.58%) | | --- 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 | 20.29 | 20.29 | 20.29 | 20.29 | 20.29 | 20.29 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 20.29 | 20.29 | 20.29 | 20.29 | 20.29 | 20.29 | | --- Allocation --- | | Stock Value | 69,613.00 (99.97%) | 71,218.50 (99.97%) | 72,667.50 (99.97%) | 75,030.50 (99.97%) | 73,452.50 (99.97%) | 73,408.50 (99.97%) | Cash Balance | 20.29 (0.03%) | 20.29 (0.03%) | 20.29 (0.03%) | 20.29 (0.03%) | 20.29 (0.03%) | 20.29 (0.03%) | Market Value | 69,633.29 | 71,238.79 | 72,687.79 | 75,050.79 | 73,472.79 | 73,428.79 | | | | | | | |
|