| 24/03/24 | 31/03/24 | 07/04/24 | 14/04/24 | 21/04/24 | 28/04/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 53,478.02 | 54,636.02 | 55,553.02 | 56,489.02 | 58,107.02 | 56,173.02 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,158.00 | +917.00 | +936.00 | +1,618.00 | -1,934.00 | -1,108.00 | Change in Value | +1,158.00 | +917.00 | +936.00 | +1,618.00 | -1,934.00 | -1,108.00 | IRR(%) | 268.10% | 175.25% | 176.33% | 457.30% | - % | - % | | Beginning Value | 53,478.02 | 54,636.02 | 55,553.02 | 56,489.02 | 58,107.02 | 56,173.02 | Change in Value | +1,158.00 | +917.00 | +936.00 | +1,618.00 | -1,934.00 | -1,108.00 | Ending Value | 54,636.02 | 55,553.02 | 56,489.02 | 58,107.02 | 56,173.02 | 55,065.02 | % of Change | 2.17% | 1.68% | 1.68% | 2.86% | -3.33% | -1.97% | | --- 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 | +1,158.00 | +917.00 | +936.00 | +1,618.00 | -1,934.00 | -1,108.00 | Capital Gain (% over Total Capital) | +1,158.00 (1.16%) | +917.00 (0.92%) | +936.00 (0.94%) | +1,618.00 (1.62%) | -1,934.00 (-1.93%) | -1,108.00 (-1.11%) | | 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 | +1,158.00 | +917.00 | +936.00 | +1,618.00 | -1,934.00 | -1,108.00 | 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 | +1,158.00 | +917.00 | +936.00 | +1,618.00 | -1,934.00 | -1,108.00 | % over Total Capital | 1.16% | 0.92% | 0.94% | 1.62% | -1.93% | -1.11% | % over Beginning Value | 2.17% | 1.68% | 1.68% | 2.86% | -3.33% | -1.97% | IRR(%) | 268.10% | 175.25% | 176.33% | 457.30% | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 54,636.02 | 55,553.02 | 56,489.02 | 58,107.02 | 56,173.02 | 55,065.02 | All Time Performance | -45,363.98 | -44,446.98 | -43,510.98 | -41,892.98 | -43,826.98 | -44,934.98 | % over Total Capital | -45.36% | -44.45% | -43.51% | -41.89% | -43.83% | -44.93% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,989.73 | 99,989.73 | 99,989.73 | 99,989.73 | 99,989.73 | 99,989.73 | Stock Value | 53,978.00 | 54,895.00 | 55,831.00 | 57,449.00 | 55,515.00 | 54,407.00 | UnRealized Gain/(Loss) (% over Average Cost) | -46,011.73 (-46.02%) | -45,094.73 (-45.10%) | -44,158.73 (-44.16%) | -42,540.73 (-42.55%) | -44,474.73 (-44.48%) | -45,582.73 (-45.59%) | | Balance Cost | 99,341.98 | 99,341.98 | 99,341.98 | 99,341.98 | 99,341.98 | 99,341.98 | Stock Value | 53,978.00 | 54,895.00 | 55,831.00 | 57,449.00 | 55,515.00 | 54,407.00 | Stock Performance (% over Balance Cost) | -45,363.98 (-45.66%) | -44,446.98 (-44.74%) | -43,510.98 (-43.80%) | -41,892.98 (-42.17%) | -43,826.98 (-44.12%) | -44,934.98 (-45.23%) | | --- 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 | 658.02 | 658.02 | 658.02 | 658.02 | 658.02 | 658.02 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 658.02 | 658.02 | 658.02 | 658.02 | 658.02 | 658.02 | | --- Allocation --- | | Stock Value | 53,978.00 (98.80%) | 54,895.00 (98.82%) | 55,831.00 (98.84%) | 57,449.00 (98.87%) | 55,515.00 (98.83%) | 54,407.00 (98.81%) | Cash Balance | 658.02 (1.20%) | 658.02 (1.18%) | 658.02 (1.16%) | 658.02 (1.13%) | 658.02 (1.17%) | 658.02 (1.19%) | Market Value | 54,636.02 | 55,553.02 | 56,489.02 | 58,107.02 | 56,173.02 | 55,065.02 | | | | | | | |
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