| 24/03/24 | 31/03/24 | 07/04/24 | 14/04/24 | 21/04/24 | 28/04/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 22,414.30 | 22,756.30 | 22,263.30 | 22,787.80 | 23,059.30 | 21,862.80 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +342.00 | -493.00 | +524.50 | +271.50 | -1,196.50 | +805.00 | Change in Value | +342.00 | -493.00 | +524.50 | +271.50 | -1,196.50 | +805.00 | IRR(%) | 151.22% | - % | 312.28% | 105.54% | - % | 73,335.35% | | Beginning Value | 22,414.30 | 22,756.30 | 22,263.30 | 22,787.80 | 23,059.30 | 21,862.80 | Change in Value | +342.00 | -493.00 | +524.50 | +271.50 | -1,196.50 | +805.00 | Ending Value | 22,756.30 | 22,263.30 | 22,787.80 | 23,059.30 | 21,862.80 | 22,667.80 | % of Change | 1.53% | -2.17% | 2.36% | 1.19% | -5.19% | 3.68% | | --- 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 | +342.00 | -493.00 | +524.50 | +271.50 | -1,196.50 | +805.00 | Capital Gain (% over Total Capital) | +342.00 (0.34%) | -493.00 (-0.49%) | +524.50 (0.52%) | +271.50 (0.27%) | -1,196.50 (-1.20%) | +805.00 (0.81%) | | 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 | +342.00 | -493.00 | +524.50 | +271.50 | -1,196.50 | +805.00 | 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 | +342.00 | -493.00 | +524.50 | +271.50 | -1,196.50 | +805.00 | % over Total Capital | 0.34% | -0.49% | 0.52% | 0.27% | -1.20% | 0.81% | % over Beginning Value | 1.53% | -2.17% | 2.36% | 1.19% | -5.19% | 3.68% | IRR(%) | 151.22% | - % | 312.28% | 105.54% | - % | 73,335.35% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 22,756.30 | 22,263.30 | 22,787.80 | 23,059.30 | 21,862.80 | 22,667.80 | All Time Performance | -77,243.70 | -77,736.70 | -77,212.20 | -76,940.70 | -78,137.20 | -77,332.20 | % over Total Capital | -77.24% | -77.74% | -77.21% | -76.94% | -78.14% | -77.33% | IRR(%) | - % | - % | - % | - % | - % | - % | | Average Cost | 99,953.20 | 99,953.20 | 99,953.20 | 99,953.20 | 99,953.20 | 99,953.20 | Stock Value | 22,709.50 | 22,216.50 | 22,741.00 | 23,012.50 | 21,816.00 | 22,621.00 | UnRealized Gain/(Loss) (% over Average Cost) | -77,243.70 (-77.28%) | -77,736.70 (-77.77%) | -77,212.20 (-77.25%) | -76,940.70 (-76.98%) | -78,137.20 (-78.17%) | -77,332.20 (-77.37%) | | Balance Cost | 99,953.20 | 99,953.20 | 99,953.20 | 99,953.20 | 99,953.20 | 99,953.20 | Stock Value | 22,709.50 | 22,216.50 | 22,741.00 | 23,012.50 | 21,816.00 | 22,621.00 | Stock Performance (% over Balance Cost) | -77,243.70 (-77.28%) | -77,736.70 (-77.77%) | -77,212.20 (-77.25%) | -76,940.70 (-76.98%) | -78,137.20 (-78.17%) | -77,332.20 (-77.37%) | | --- 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 | 46.80 | 46.80 | 46.80 | 46.80 | 46.80 | 46.80 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 46.80 | 46.80 | 46.80 | 46.80 | 46.80 | 46.80 | | --- Allocation --- | | Stock Value | 22,709.50 (99.79%) | 22,216.50 (99.79%) | 22,741.00 (99.79%) | 23,012.50 (99.80%) | 21,816.00 (99.79%) | 22,621.00 (99.79%) | Cash Balance | 46.80 (0.21%) | 46.80 (0.21%) | 46.80 (0.21%) | 46.80 (0.20%) | 46.80 (0.21%) | 46.80 (0.21%) | Market Value | 22,756.30 | 22,263.30 | 22,787.80 | 23,059.30 | 21,862.80 | 22,667.80 | | | | | | | |
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