| 17/03/24 | 24/03/24 | 31/03/24 | 07/04/24 | 14/04/24 | 21/04/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 92,380.76 | 101,910.26 | 104,483.76 | 99,150.26 | 101,228.76 | 101,409.76 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +9,529.50 | +2,573.50 | -5,333.50 | +2,078.50 | +181.00 | -3,054.00 | Change in Value | +9,529.50 | +2,573.50 | -5,333.50 | +2,078.50 | +181.00 | -3,054.00 | IRR(%) | 39,138.55% | 355.90% | - % | 253.27% | 11.47% | - % | | Beginning Value | 92,380.76 | 101,910.26 | 104,483.76 | 99,150.26 | 101,228.76 | 101,409.76 | Change in Value | +9,529.50 | +2,573.50 | -5,333.50 | +2,078.50 | +181.00 | -3,054.00 | Ending Value | 101,910.26 | 104,483.76 | 99,150.26 | 101,228.76 | 101,409.76 | 98,355.76 | % of Change | 10.32% | 2.53% | -5.10% | 2.10% | 0.18% | -3.01% | | --- 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 | +9,529.50 | +2,573.50 | -5,333.50 | +2,078.50 | +181.00 | -3,054.00 | Capital Gain (% over Total Capital) | +9,529.50 (9.53%) | +2,573.50 (2.57%) | -5,333.50 (-5.33%) | +2,078.50 (2.08%) | +181.00 (0.18%) | -3,054.00 (-3.05%) | | 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 | +9,529.50 | +2,573.50 | -5,333.50 | +2,078.50 | +181.00 | -3,054.00 | 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 | +9,529.50 | +2,573.50 | -5,333.50 | +2,078.50 | +181.00 | -3,054.00 | % over Total Capital | 9.53% | 2.57% | -5.33% | 2.08% | 0.18% | -3.05% | % over Beginning Value | 10.32% | 2.53% | -5.10% | 2.10% | 0.18% | -3.01% | IRR(%) | 39,138.55% | 355.90% | - % | 253.27% | 11.47% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 101,910.26 | 104,483.76 | 99,150.26 | 101,228.76 | 101,409.76 | 98,355.76 | All Time Performance | +1,910.26 | +4,483.76 | -849.74 | +1,228.76 | +1,409.76 | -1,644.24 | % over Total Capital | 1.91% | 4.48% | -0.85% | 1.23% | 1.41% | -1.64% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,999.24 | 99,999.24 | 99,999.24 | 99,999.24 | 99,999.24 | 99,999.24 | Stock Value | 101,909.50 | 104,483.00 | 99,149.50 | 101,228.00 | 101,409.00 | 98,355.00 | UnRealized Gain/(Loss) (% over Average Cost) | +1,910.26 (1.91%) | +4,483.76 (4.48%) | -849.74 (-0.85%) | +1,228.76 (1.23%) | +1,409.76 (1.41%) | -1,644.24 (-1.64%) | | Balance Cost | 99,999.24 | 99,999.24 | 99,999.24 | 99,999.24 | 99,999.24 | 99,999.24 | Stock Value | 101,909.50 | 104,483.00 | 99,149.50 | 101,228.00 | 101,409.00 | 98,355.00 | Stock Performance (% over Balance Cost) | +1,910.26 (1.91%) | +4,483.76 (4.48%) | -849.74 (-0.85%) | +1,228.76 (1.23%) | +1,409.76 (1.41%) | -1,644.24 (-1.64%) | | --- 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 | 0.76 | 0.76 | 0.76 | 0.76 | 0.76 | 0.76 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 0.76 | 0.76 | 0.76 | 0.76 | 0.76 | 0.76 | | --- Allocation --- | | Stock Value | 101,909.50 (100.00%) | 104,483.00 (100.00%) | 99,149.50 (100.00%) | 101,228.00 (100.00%) | 101,409.00 (100.00%) | 98,355.00 (100.00%) | Cash Balance | 0.76 (0.00%) | 0.76 (0.00%) | 0.76 (0.00%) | 0.76 (0.00%) | 0.76 (0.00%) | 0.76 (0.00%) | Market Value | 101,910.26 | 104,483.76 | 99,150.26 | 101,228.76 | 101,409.76 | 98,355.76 | | | | | | | |
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