| 17/03/24 | 24/03/24 | 31/03/24 | 07/04/24 | 14/04/24 | 21/04/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 72,496.46 | 74,608.79 | 74,707.29 | 75,166.55 | 76,173.79 | 75,579.13 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,112.34 | +98.50 | +459.25 | +1,007.25 | -594.66 | -5,218.25 | Change in Value | +2,112.34 | +98.50 | +459.25 | +1,007.25 | -594.66 | -5,218.25 | IRR(%) | 473.83% | 8.35% | 45.18% | 124.73% | -37.92% | - % | | Beginning Value | 72,496.46 | 74,608.79 | 74,707.29 | 75,166.55 | 76,173.79 | 75,579.13 | Change in Value | +2,112.34 | +98.50 | +459.25 | +1,007.25 | -594.66 | -5,218.25 | Ending Value | 74,608.79 | 74,707.29 | 75,166.55 | 76,173.79 | 75,579.13 | 70,360.88 | % of Change | 2.91% | 0.13% | 0.61% | 1.34% | -0.78% | -6.90% | | --- 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 | +2,112.34 | +98.50 | +459.25 | +1,007.25 | -594.66 | -5,218.25 | Capital Gain (% over Total Capital) | +2,112.34 (2.11%) | +98.50 (0.10%) | +459.25 (0.46%) | +1,007.25 (1.01%) | -594.66 (-0.59%) | -5,218.25 (-5.22%) | | 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 | +2,112.34 | +98.50 | +459.25 | +1,007.25 | -594.66 | -5,218.25 | 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 | +2,112.34 | +98.50 | +459.25 | +1,007.25 | -594.66 | -5,218.25 | % over Total Capital | 2.11% | 0.10% | 0.46% | 1.01% | -0.59% | -5.22% | % over Beginning Value | 2.91% | 0.13% | 0.61% | 1.34% | -0.78% | -6.90% | IRR(%) | 473.83% | 8.35% | 45.18% | 124.73% | -37.92% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 74,608.79 | 74,707.29 | 75,166.55 | 76,173.79 | 75,579.13 | 70,360.88 | All Time Performance | -25,391.21 | -25,292.71 | -24,833.45 | -23,826.21 | -24,420.87 | -29,639.12 | % over Total Capital | -25.39% | -25.29% | -24.83% | -23.83% | -24.42% | -29.64% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,976.79 | 99,976.79 | 99,976.79 | 99,976.79 | 99,976.79 | 99,976.79 | Stock Value | 74,585.59 | 74,684.09 | 75,143.34 | 76,150.59 | 75,555.92 | 70,337.67 | UnRealized Gain/(Loss) (% over Average Cost) | -25,391.21 (-25.40%) | -25,292.71 (-25.30%) | -24,833.45 (-24.84%) | -23,826.21 (-23.83%) | -24,420.87 (-24.43%) | -29,639.12 (-29.65%) | | Balance Cost | 99,976.79 | 99,976.79 | 99,976.79 | 99,976.79 | 99,976.79 | 99,976.79 | Stock Value | 74,585.59 | 74,684.09 | 75,143.34 | 76,150.59 | 75,555.92 | 70,337.67 | Stock Performance (% over Balance Cost) | -25,391.21 (-25.40%) | -25,292.71 (-25.30%) | -24,833.45 (-24.84%) | -23,826.21 (-23.83%) | -24,420.87 (-24.43%) | -29,639.12 (-29.65%) | | --- 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 | 23.21 | 23.21 | 23.21 | 23.21 | 23.21 | 23.21 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 23.21 | 23.21 | 23.21 | 23.21 | 23.21 | 23.21 | | --- Allocation --- | | Stock Value | 74,585.59 (99.97%) | 74,684.09 (99.97%) | 75,143.34 (99.97%) | 76,150.59 (99.97%) | 75,555.92 (99.97%) | 70,337.67 (99.97%) | Cash Balance | 23.21 (0.03%) | 23.21 (0.03%) | 23.21 (0.03%) | 23.21 (0.03%) | 23.21 (0.03%) | 23.21 (0.03%) | Market Value | 74,608.79 | 74,707.29 | 75,166.55 | 76,173.79 | 75,579.13 | 70,360.88 | | | | | | | |
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