| 17/03/24 | 24/03/24 | 31/03/24 | 07/04/24 | 14/04/24 | 21/04/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 46,412.25 | 47,174.25 | 48,989.25 | 49,835.75 | 50,808.25 | 51,599.25 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +762.00 | +1,815.00 | +846.50 | +972.50 | +791.00 | -2,243.50 | Change in Value | +762.00 | +1,815.00 | +846.50 | +972.50 | +791.00 | -2,243.50 | IRR(%) | 169.30% | 894.05% | 183.53% | 224.03% | 155.94% | - % | | Beginning Value | 46,412.25 | 47,174.25 | 48,989.25 | 49,835.75 | 50,808.25 | 51,599.25 | Change in Value | +762.00 | +1,815.00 | +846.50 | +972.50 | +791.00 | -2,243.50 | Ending Value | 47,174.25 | 48,989.25 | 49,835.75 | 50,808.25 | 51,599.25 | 49,355.75 | % of Change | 1.64% | 3.85% | 1.73% | 1.95% | 1.56% | -4.35% | | --- 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 | +762.00 | +1,815.00 | +846.50 | +972.50 | +791.00 | -2,243.50 | Capital Gain (% over Total Capital) | +762.00 (0.76%) | +1,815.00 (1.82%) | +846.50 (0.85%) | +972.50 (0.97%) | +791.00 (0.79%) | -2,243.50 (-2.24%) | | 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 | +762.00 | +1,815.00 | +846.50 | +972.50 | +791.00 | -2,243.50 | 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 | +762.00 | +1,815.00 | +846.50 | +972.50 | +791.00 | -2,243.50 | % over Total Capital | 0.76% | 1.82% | 0.85% | 0.97% | 0.79% | -2.24% | % over Beginning Value | 1.64% | 3.85% | 1.73% | 1.95% | 1.56% | -4.35% | IRR(%) | 169.30% | 894.05% | 183.53% | 224.03% | 155.94% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 47,174.25 | 48,989.25 | 49,835.75 | 50,808.25 | 51,599.25 | 49,355.75 | All Time Performance | -52,825.75 | -51,010.75 | -50,164.25 | -49,191.75 | -48,400.75 | -50,644.25 | % over Total Capital | -52.83% | -51.01% | -50.16% | -49.19% | -48.40% | -50.64% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,996.25 | 99,996.25 | 99,996.25 | 99,996.25 | 99,996.25 | 99,996.25 | Stock Value | 47,170.50 | 48,985.50 | 49,832.00 | 50,804.50 | 51,595.50 | 49,352.00 | UnRealized Gain/(Loss) (% over Average Cost) | -52,825.75 (-52.83%) | -51,010.75 (-51.01%) | -50,164.25 (-50.17%) | -49,191.75 (-49.19%) | -48,400.75 (-48.40%) | -50,644.25 (-50.65%) | | Balance Cost | 99,996.25 | 99,996.25 | 99,996.25 | 99,996.25 | 99,996.25 | 99,996.25 | Stock Value | 47,170.50 | 48,985.50 | 49,832.00 | 50,804.50 | 51,595.50 | 49,352.00 | Stock Performance (% over Balance Cost) | -52,825.75 (-52.83%) | -51,010.75 (-51.01%) | -50,164.25 (-50.17%) | -49,191.75 (-49.19%) | -48,400.75 (-48.40%) | -50,644.25 (-50.65%) | | --- 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 | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 | | --- Allocation --- | | Stock Value | 47,170.50 (99.99%) | 48,985.50 (99.99%) | 49,832.00 (99.99%) | 50,804.50 (99.99%) | 51,595.50 (99.99%) | 49,352.00 (99.99%) | Cash Balance | 3.75 (0.01%) | 3.75 (0.01%) | 3.75 (0.01%) | 3.75 (0.01%) | 3.75 (0.01%) | 3.75 (0.01%) | Market Value | 47,174.25 | 48,989.25 | 49,835.75 | 50,808.25 | 51,599.25 | 49,355.75 | | | | | | | |
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