| 24/03/24 | 31/03/24 | 07/04/24 | 14/04/24 | 21/04/24 | 28/04/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 40,006.80 | 40,375.80 | 40,511.30 | 41,370.80 | 41,333.30 | 40,339.30 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +369.00 | +135.50 | +859.50 | -37.50 | -994.00 | +2,105.50 | Change in Value | +369.00 | +135.50 | +859.50 | -37.50 | -994.00 | +2,105.50 | IRR(%) | 74.80% | 22.60% | 258.64% | -5.36% | - % | 48,693.60% | | Beginning Value | 40,006.80 | 40,375.80 | 40,511.30 | 41,370.80 | 41,333.30 | 40,339.30 | Change in Value | +369.00 | +135.50 | +859.50 | -37.50 | -994.00 | +2,105.50 | Ending Value | 40,375.80 | 40,511.30 | 41,370.80 | 41,333.30 | 40,339.30 | 42,444.80 | % of Change | 0.92% | 0.34% | 2.12% | -0.09% | -2.40% | 5.22% | | --- 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 | +369.00 | +135.50 | +859.50 | -37.50 | -994.00 | +2,105.50 | Capital Gain (% over Total Capital) | +369.00 (0.37%) | +135.50 (0.14%) | +859.50 (0.86%) | -37.50 (-0.04%) | -994.00 (-0.99%) | +2,105.50 (2.11%) | | 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 | +369.00 | +135.50 | +859.50 | -37.50 | -994.00 | +2,105.50 | 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 | +369.00 | +135.50 | +859.50 | -37.50 | -994.00 | +2,105.50 | % over Total Capital | 0.37% | 0.14% | 0.86% | -0.04% | -0.99% | 2.11% | % over Beginning Value | 0.92% | 0.34% | 2.12% | -0.09% | -2.40% | 5.22% | IRR(%) | 74.80% | 22.60% | 258.64% | -5.36% | - % | 48,693.60% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 40,375.80 | 40,511.30 | 41,370.80 | 41,333.30 | 40,339.30 | 42,444.80 | All Time Performance | -59,624.20 | -59,488.70 | -58,629.20 | -58,666.70 | -59,660.70 | -57,555.20 | % over Total Capital | -59.62% | -59.49% | -58.63% | -58.67% | -59.66% | -57.56% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,970.70 | 99,970.70 | 99,970.70 | 99,970.70 | 99,970.70 | 99,970.70 | Stock Value | 40,346.50 | 40,482.00 | 41,341.50 | 41,304.00 | 40,310.00 | 42,415.50 | UnRealized Gain/(Loss) (% over Average Cost) | -59,624.20 (-59.64%) | -59,488.70 (-59.51%) | -58,629.20 (-58.65%) | -58,666.70 (-58.68%) | -59,660.70 (-59.68%) | -57,555.20 (-57.57%) | | Balance Cost | 99,970.70 | 99,970.70 | 99,970.70 | 99,970.70 | 99,970.70 | 99,970.70 | Stock Value | 40,346.50 | 40,482.00 | 41,341.50 | 41,304.00 | 40,310.00 | 42,415.50 | Stock Performance (% over Balance Cost) | -59,624.20 (-59.64%) | -59,488.70 (-59.51%) | -58,629.20 (-58.65%) | -58,666.70 (-58.68%) | -59,660.70 (-59.68%) | -57,555.20 (-57.57%) | | --- 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 | 29.30 | 29.30 | 29.30 | 29.30 | 29.30 | 29.30 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 29.30 | 29.30 | 29.30 | 29.30 | 29.30 | 29.30 | | --- Allocation --- | | Stock Value | 40,346.50 (99.93%) | 40,482.00 (99.93%) | 41,341.50 (99.93%) | 41,304.00 (99.93%) | 40,310.00 (99.93%) | 42,415.50 (99.93%) | Cash Balance | 29.30 (0.07%) | 29.30 (0.07%) | 29.30 (0.07%) | 29.30 (0.07%) | 29.30 (0.07%) | 29.30 (0.07%) | Market Value | 40,375.80 | 40,511.30 | 41,370.80 | 41,333.30 | 40,339.30 | 42,444.80 | | | | | | | |
|