| 17/03/24 | 24/03/24 | 31/03/24 | 07/04/24 | 14/04/24 | 21/04/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 64,014.77 | 64,462.27 | 67,569.27 | 69,271.27 | 69,010.27 | 69,093.77 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +447.50 | +3,107.00 | +1,702.00 | -261.00 | +83.50 | -1,984.50 | Change in Value | +447.50 | +3,107.00 | +1,702.00 | -261.00 | +83.50 | -1,984.50 | IRR(%) | 52.77% | 1,652.48% | 354.19% | -20.51% | 7.63% | - % | | Beginning Value | 64,014.77 | 64,462.27 | 67,569.27 | 69,271.27 | 69,010.27 | 69,093.77 | Change in Value | +447.50 | +3,107.00 | +1,702.00 | -261.00 | +83.50 | -1,984.50 | Ending Value | 64,462.27 | 67,569.27 | 69,271.27 | 69,010.27 | 69,093.77 | 67,109.27 | % of Change | 0.70% | 4.82% | 2.52% | -0.38% | 0.12% | -2.87% | | --- 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 | +447.50 | +3,107.00 | +1,702.00 | -261.00 | +83.50 | -1,984.50 | Capital Gain (% over Total Capital) | +447.50 (0.45%) | +3,107.00 (3.11%) | +1,702.00 (1.70%) | -261.00 (-0.26%) | +83.50 (0.08%) | -1,984.50 (-1.98%) | | 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 | +447.50 | +3,107.00 | +1,702.00 | -261.00 | +83.50 | -1,984.50 | 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 | +447.50 | +3,107.00 | +1,702.00 | -261.00 | +83.50 | -1,984.50 | % over Total Capital | 0.45% | 3.11% | 1.70% | -0.26% | 0.08% | -1.98% | % over Beginning Value | 0.70% | 4.82% | 2.52% | -0.38% | 0.12% | -2.87% | IRR(%) | 52.77% | 1,652.48% | 354.19% | -20.51% | 7.63% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 64,462.27 | 67,569.27 | 69,271.27 | 69,010.27 | 69,093.77 | 67,109.27 | All Time Performance | -35,537.73 | -32,430.73 | -30,728.73 | -30,989.73 | -30,906.23 | -32,890.73 | % over Total Capital | -35.54% | -32.43% | -30.73% | -30.99% | -30.91% | -32.89% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,972.73 | 99,972.73 | 99,972.73 | 99,972.73 | 99,972.73 | 99,972.73 | Stock Value | 64,435.00 | 67,542.00 | 69,244.00 | 68,983.00 | 69,066.50 | 67,082.00 | UnRealized Gain/(Loss) (% over Average Cost) | -35,537.73 (-35.55%) | -32,430.73 (-32.44%) | -30,728.73 (-30.74%) | -30,989.73 (-31.00%) | -30,906.23 (-30.91%) | -32,890.73 (-32.90%) | | Balance Cost | 99,972.73 | 99,972.73 | 99,972.73 | 99,972.73 | 99,972.73 | 99,972.73 | Stock Value | 64,435.00 | 67,542.00 | 69,244.00 | 68,983.00 | 69,066.50 | 67,082.00 | Stock Performance (% over Balance Cost) | -35,537.73 (-35.55%) | -32,430.73 (-32.44%) | -30,728.73 (-30.74%) | -30,989.73 (-31.00%) | -30,906.23 (-30.91%) | -32,890.73 (-32.90%) | | --- 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 | 27.27 | 27.27 | 27.27 | 27.27 | 27.27 | 27.27 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 27.27 | 27.27 | 27.27 | 27.27 | 27.27 | 27.27 | | --- Allocation --- | | Stock Value | 64,435.00 (99.96%) | 67,542.00 (99.96%) | 69,244.00 (99.96%) | 68,983.00 (99.96%) | 69,066.50 (99.96%) | 67,082.00 (99.96%) | Cash Balance | 27.27 (0.04%) | 27.27 (0.04%) | 27.27 (0.04%) | 27.27 (0.04%) | 27.27 (0.04%) | 27.27 (0.04%) | Market Value | 64,462.27 | 67,569.27 | 69,271.27 | 69,010.27 | 69,093.77 | 67,109.27 | | | | | | | |
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