| 24/03/24 | 31/03/24 | 07/04/24 | 14/04/24 | 21/04/24 | 28/04/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 54,238.29 | 61,694.79 | 62,708.79 | 64,540.79 | 64,743.29 | 58,456.79 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +7,456.50 | +1,014.00 | +1,832.00 | +202.50 | -6,286.50 | +1,139.00 | Change in Value | +7,456.50 | +1,014.00 | +1,832.00 | +202.50 | -6,286.50 | +1,139.00 | IRR(%) | 252,928.14% | 169.58% | 476.46% | 20.99% | - % | 946.26% | | Beginning Value | 54,238.29 | 61,694.79 | 62,708.79 | 64,540.79 | 64,743.29 | 58,456.79 | Change in Value | +7,456.50 | +1,014.00 | +1,832.00 | +202.50 | -6,286.50 | +1,139.00 | Ending Value | 61,694.79 | 62,708.79 | 64,540.79 | 64,743.29 | 58,456.79 | 59,595.79 | % of Change | 13.75% | 1.64% | 2.92% | 0.31% | -9.71% | 1.95% | | --- 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 | +7,456.50 | +1,014.00 | +1,832.00 | +202.50 | -6,286.50 | +1,139.00 | Capital Gain (% over Total Capital) | +7,456.50 (7.46%) | +1,014.00 (1.01%) | +1,832.00 (1.83%) | +202.50 (0.20%) | -6,286.50 (-6.29%) | +1,139.00 (1.14%) | | 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 | +7,456.50 | +1,014.00 | +1,832.00 | +202.50 | -6,286.50 | +1,139.00 | 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 | +7,456.50 | +1,014.00 | +1,832.00 | +202.50 | -6,286.50 | +1,139.00 | % over Total Capital | 7.46% | 1.01% | 1.83% | 0.20% | -6.29% | 1.14% | % over Beginning Value | 13.75% | 1.64% | 2.92% | 0.31% | -9.71% | 1.95% | IRR(%) | 252,928.14% | 169.58% | 476.46% | 20.99% | - % | 946.26% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 61,694.79 | 62,708.79 | 64,540.79 | 64,743.29 | 58,456.79 | 59,595.79 | All Time Performance | -38,305.21 | -37,291.21 | -35,459.21 | -35,256.71 | -41,543.21 | -40,404.21 | % over Total Capital | -38.31% | -37.29% | -35.46% | -35.26% | -41.54% | -40.40% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 101,516.21 | 101,516.21 | 101,516.21 | 101,516.21 | 101,516.21 | 101,516.21 | Stock Value | 59,824.00 | 60,838.00 | 62,670.00 | 62,872.50 | 56,586.00 | 57,725.00 | UnRealized Gain/(Loss) (% over Average Cost) | -41,692.21 (-41.07%) | -40,678.21 (-40.07%) | -38,846.21 (-38.27%) | -38,643.71 (-38.07%) | -44,930.21 (-44.26%) | -43,791.21 (-43.14%) | | Balance Cost | 98,129.21 | 98,129.21 | 98,129.21 | 98,129.21 | 98,129.21 | 98,129.21 | Stock Value | 59,824.00 | 60,838.00 | 62,670.00 | 62,872.50 | 56,586.00 | 57,725.00 | Stock Performance (% over Balance Cost) | -38,305.21 (-39.04%) | -37,291.21 (-38.00%) | -35,459.21 (-36.14%) | -35,256.71 (-35.93%) | -41,543.21 (-42.34%) | -40,404.21 (-41.17%) | | --- 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 | 1,870.79 | 1,870.79 | 1,870.79 | 1,870.79 | 1,870.79 | 1,870.79 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,870.79 | 1,870.79 | 1,870.79 | 1,870.79 | 1,870.79 | 1,870.79 | | --- Allocation --- | | Stock Value | 59,824.00 (96.97%) | 60,838.00 (97.02%) | 62,670.00 (97.10%) | 62,872.50 (97.11%) | 56,586.00 (96.80%) | 57,725.00 (96.86%) | Cash Balance | 1,870.79 (3.03%) | 1,870.79 (2.98%) | 1,870.79 (2.90%) | 1,870.79 (2.89%) | 1,870.79 (3.20%) | 1,870.79 (3.14%) | Market Value | 61,694.79 | 62,708.79 | 64,540.79 | 64,743.29 | 58,456.79 | 59,595.79 | | | | | | | |
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