| 24/03/24 | 31/03/24 | 07/04/24 | 14/04/24 | 21/04/24 | 28/04/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 36,900.27 | 37,853.27 | 40,227.77 | 39,014.27 | 37,962.77 | 36,984.27 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +953.00 | +2,374.50 | -1,213.50 | -1,051.50 | -978.50 | +1,509.50 | Change in Value | +953.00 | +2,374.50 | -1,213.50 | -1,051.50 | -978.50 | +1,509.50 | IRR(%) | 371.69% | 3,949.22% | - % | - % | - % | 148,030.60% | | Beginning Value | 36,900.27 | 37,853.27 | 40,227.77 | 39,014.27 | 37,962.77 | 36,984.27 | Change in Value | +953.00 | +2,374.50 | -1,213.50 | -1,051.50 | -978.50 | +1,509.50 | Ending Value | 37,853.27 | 40,227.77 | 39,014.27 | 37,962.77 | 36,984.27 | 38,493.77 | % of Change | 2.58% | 6.27% | -3.02% | -2.70% | -2.58% | 4.08% | | --- 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 | +953.00 | +2,374.50 | -1,213.50 | -1,051.50 | -978.50 | +1,509.50 | Capital Gain (% over Total Capital) | +953.00 (0.95%) | +2,374.50 (2.37%) | -1,213.50 (-1.21%) | -1,051.50 (-1.05%) | -978.50 (-0.98%) | +1,509.50 (1.51%) | | 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 | +953.00 | +2,374.50 | -1,213.50 | -1,051.50 | -978.50 | +1,509.50 | 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 | +953.00 | +2,374.50 | -1,213.50 | -1,051.50 | -978.50 | +1,509.50 | % over Total Capital | 0.95% | 2.37% | -1.21% | -1.05% | -0.98% | 1.51% | % over Beginning Value | 2.58% | 6.27% | -3.02% | -2.70% | -2.58% | 4.08% | IRR(%) | 371.69% | 3,949.22% | - % | - % | - % | 148,030.60% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 37,853.27 | 40,227.77 | 39,014.27 | 37,962.77 | 36,984.27 | 38,493.77 | All Time Performance | -62,146.73 | -59,772.23 | -60,985.73 | -62,037.23 | -63,015.73 | -61,506.23 | % over Total Capital | -62.15% | -59.77% | -60.99% | -62.04% | -63.02% | -61.51% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,989.23 | 99,989.23 | 99,989.23 | 99,989.23 | 99,989.23 | 99,989.23 | Stock Value | 37,842.50 | 40,217.00 | 39,003.50 | 37,952.00 | 36,973.50 | 38,483.00 | UnRealized Gain/(Loss) (% over Average Cost) | -62,146.73 (-62.15%) | -59,772.23 (-59.78%) | -60,985.73 (-60.99%) | -62,037.23 (-62.04%) | -63,015.73 (-63.02%) | -61,506.23 (-61.51%) | | Balance Cost | 99,989.23 | 99,989.23 | 99,989.23 | 99,989.23 | 99,989.23 | 99,989.23 | Stock Value | 37,842.50 | 40,217.00 | 39,003.50 | 37,952.00 | 36,973.50 | 38,483.00 | Stock Performance (% over Balance Cost) | -62,146.73 (-62.15%) | -59,772.23 (-59.78%) | -60,985.73 (-60.99%) | -62,037.23 (-62.04%) | -63,015.73 (-63.02%) | -61,506.23 (-61.51%) | | --- 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 | 10.77 | 10.77 | 10.77 | 10.77 | 10.77 | 10.77 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 10.77 | 10.77 | 10.77 | 10.77 | 10.77 | 10.77 | | --- Allocation --- | | Stock Value | 37,842.50 (99.97%) | 40,217.00 (99.97%) | 39,003.50 (99.97%) | 37,952.00 (99.97%) | 36,973.50 (99.97%) | 38,483.00 (99.97%) | Cash Balance | 10.77 (0.03%) | 10.77 (0.03%) | 10.77 (0.03%) | 10.77 (0.03%) | 10.77 (0.03%) | 10.77 (0.03%) | Market Value | 37,853.27 | 40,227.77 | 39,014.27 | 37,962.77 | 36,984.27 | 38,493.77 | | | | | | | |
|