| 24/03/24 | 31/03/24 | 07/04/24 | 14/04/24 | 21/04/24 | 28/04/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 78,592.77 | 83,608.27 | 84,669.27 | 86,223.27 | 86,964.27 | 82,600.77 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +5,015.50 | +1,061.00 | +1,554.00 | +741.00 | -4,363.50 | +2,039.00 | Change in Value | +5,015.50 | +1,061.00 | +1,554.00 | +741.00 | -4,363.50 | +2,039.00 | IRR(%) | 4,209.10% | 115.35% | 202.34% | 68.29% | - % | 8,465.33% | | Beginning Value | 78,592.77 | 83,608.27 | 84,669.27 | 86,223.27 | 86,964.27 | 82,600.77 | Change in Value | +5,015.50 | +1,061.00 | +1,554.00 | +741.00 | -4,363.50 | +2,039.00 | Ending Value | 83,608.27 | 84,669.27 | 86,223.27 | 86,964.27 | 82,600.77 | 84,639.77 | % of Change | 6.38% | 1.27% | 1.84% | 0.86% | -5.02% | 2.47% | | --- 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 | +5,015.50 | +1,061.00 | +1,554.00 | +741.00 | -4,363.50 | +2,039.00 | Capital Gain (% over Total Capital) | +5,015.50 (5.02%) | +1,061.00 (1.06%) | +1,554.00 (1.55%) | +741.00 (0.74%) | -4,363.50 (-4.36%) | +2,039.00 (2.04%) | | 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 | +5,015.50 | +1,061.00 | +1,554.00 | +741.00 | -4,363.50 | +2,039.00 | 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 | +5,015.50 | +1,061.00 | +1,554.00 | +741.00 | -4,363.50 | +2,039.00 | % over Total Capital | 5.02% | 1.06% | 1.55% | 0.74% | -4.36% | 2.04% | % over Beginning Value | 6.38% | 1.27% | 1.84% | 0.86% | -5.02% | 2.47% | IRR(%) | 4,209.10% | 115.35% | 202.34% | 68.29% | - % | 8,465.33% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 83,608.27 | 84,669.27 | 86,223.27 | 86,964.27 | 82,600.77 | 84,639.77 | All Time Performance | -16,391.73 | -15,330.73 | -13,776.73 | -13,035.73 | -17,399.23 | -15,360.23 | % over Total Capital | -16.39% | -15.33% | -13.78% | -13.04% | -17.40% | -15.36% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,990.73 | 99,990.73 | 99,990.73 | 99,990.73 | 99,990.73 | 99,990.73 | Stock Value | 83,599.00 | 84,660.00 | 86,214.00 | 86,955.00 | 82,591.50 | 84,630.50 | UnRealized Gain/(Loss) (% over Average Cost) | -16,391.73 (-16.39%) | -15,330.73 (-15.33%) | -13,776.73 (-13.78%) | -13,035.73 (-13.04%) | -17,399.23 (-17.40%) | -15,360.23 (-15.36%) | | Balance Cost | 99,990.73 | 99,990.73 | 99,990.73 | 99,990.73 | 99,990.73 | 99,990.73 | Stock Value | 83,599.00 | 84,660.00 | 86,214.00 | 86,955.00 | 82,591.50 | 84,630.50 | Stock Performance (% over Balance Cost) | -16,391.73 (-16.39%) | -15,330.73 (-15.33%) | -13,776.73 (-13.78%) | -13,035.73 (-13.04%) | -17,399.23 (-17.40%) | -15,360.23 (-15.36%) | | --- 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 | 9.27 | 9.27 | 9.27 | 9.27 | 9.27 | 9.27 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 9.27 | 9.27 | 9.27 | 9.27 | 9.27 | 9.27 | | --- Allocation --- | | Stock Value | 83,599.00 (99.99%) | 84,660.00 (99.99%) | 86,214.00 (99.99%) | 86,955.00 (99.99%) | 82,591.50 (99.99%) | 84,630.50 (99.99%) | Cash Balance | 9.27 (0.01%) | 9.27 (0.01%) | 9.27 (0.01%) | 9.27 (0.01%) | 9.27 (0.01%) | 9.27 (0.01%) | Market Value | 83,608.27 | 84,669.27 | 86,223.27 | 86,964.27 | 82,600.77 | 84,639.77 | | | | | | | |
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