| 24/03/24 | 31/03/24 | 07/04/24 | 14/04/24 | 21/04/24 | 28/04/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 82,884.06 | 83,404.56 | 82,434.06 | 83,546.56 | 85,024.06 | 85,551.06 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +520.50 | -970.50 | +1,112.50 | +1,477.50 | +527.00 | +1,534.50 | Change in Value | +520.50 | -970.50 | +1,112.50 | +1,477.50 | +527.00 | +1,534.50 | IRR(%) | 46.34% | -50.93% | 126.02% | 190.49% | 45.62% | 406.42% | | Beginning Value | 82,884.06 | 83,404.56 | 82,434.06 | 83,546.56 | 85,024.06 | 85,551.06 | Change in Value | +520.50 | -970.50 | +1,112.50 | +1,477.50 | +527.00 | +1,534.50 | Ending Value | 83,404.56 | 82,434.06 | 83,546.56 | 85,024.06 | 85,551.06 | 87,085.56 | % of Change | 0.63% | -1.16% | 1.35% | 1.77% | 0.62% | 1.79% | | --- 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 | +520.50 | -970.50 | +1,112.50 | +1,477.50 | +527.00 | +1,534.50 | Capital Gain (% over Total Capital) | +520.50 (0.52%) | -970.50 (-0.97%) | +1,112.50 (1.11%) | +1,477.50 (1.48%) | +527.00 (0.53%) | +1,534.50 (1.53%) | | 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 | +520.50 | -970.50 | +1,112.50 | +1,477.50 | +527.00 | +1,534.50 | 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 | +520.50 | -970.50 | +1,112.50 | +1,477.50 | +527.00 | +1,534.50 | % over Total Capital | 0.52% | -0.97% | 1.11% | 1.48% | 0.53% | 1.53% | % over Beginning Value | 0.63% | -1.16% | 1.35% | 1.77% | 0.62% | 1.79% | IRR(%) | 46.34% | -50.93% | 126.02% | 190.49% | 45.62% | 406.42% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 83,404.56 | 82,434.06 | 83,546.56 | 85,024.06 | 85,551.06 | 87,085.56 | All Time Performance | -16,595.44 | -17,565.94 | -16,453.44 | -14,975.94 | -14,448.94 | -12,914.44 | % over Total Capital | -16.60% | -17.57% | -16.45% | -14.98% | -14.45% | -12.91% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,936.44 | 99,936.44 | 99,936.44 | 99,936.44 | 99,936.44 | 99,936.44 | Stock Value | 83,341.00 | 82,370.50 | 83,483.00 | 84,960.50 | 85,487.50 | 87,022.00 | UnRealized Gain/(Loss) (% over Average Cost) | -16,595.44 (-16.61%) | -17,565.94 (-17.58%) | -16,453.44 (-16.46%) | -14,975.94 (-14.99%) | -14,448.94 (-14.46%) | -12,914.44 (-12.92%) | | Balance Cost | 99,936.44 | 99,936.44 | 99,936.44 | 99,936.44 | 99,936.44 | 99,936.44 | Stock Value | 83,341.00 | 82,370.50 | 83,483.00 | 84,960.50 | 85,487.50 | 87,022.00 | Stock Performance (% over Balance Cost) | -16,595.44 (-16.61%) | -17,565.94 (-17.58%) | -16,453.44 (-16.46%) | -14,975.94 (-14.99%) | -14,448.94 (-14.46%) | -12,914.44 (-12.92%) | | --- 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 | 63.56 | 63.56 | 63.56 | 63.56 | 63.56 | 63.56 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 63.56 | 63.56 | 63.56 | 63.56 | 63.56 | 63.56 | | --- Allocation --- | | Stock Value | 83,341.00 (99.92%) | 82,370.50 (99.92%) | 83,483.00 (99.92%) | 84,960.50 (99.93%) | 85,487.50 (99.93%) | 87,022.00 (99.93%) | Cash Balance | 63.56 (0.08%) | 63.56 (0.08%) | 63.56 (0.08%) | 63.56 (0.07%) | 63.56 (0.07%) | 63.56 (0.07%) | Market Value | 83,404.56 | 82,434.06 | 83,546.56 | 85,024.06 | 85,551.06 | 87,085.56 | | | | | | | |
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