| 24/03/24 | 31/03/24 | 07/04/24 | 14/04/24 | 21/04/24 | 28/04/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 88,696.60 | 91,716.15 | 93,005.80 | 94,948.30 | 95,720.20 | 92,852.20 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +3,019.55 | +1,289.65 | +1,942.50 | +771.90 | -2,868.00 | +1,405.60 | Change in Value | +3,019.55 | +1,289.65 | +1,942.50 | +771.90 | -2,868.00 | +1,405.60 | IRR(%) | 666.38% | 133.83% | 251.64% | 63.64% | - % | 293.92% | | Beginning Value | 88,696.60 | 91,716.15 | 93,005.80 | 94,948.30 | 95,720.20 | 92,852.20 | Change in Value | +3,019.55 | +1,289.65 | +1,942.50 | +771.90 | -2,868.00 | +1,405.60 | Ending Value | 91,716.15 | 93,005.80 | 94,948.30 | 95,720.20 | 92,852.20 | 94,257.80 | % of Change | 3.40% | 1.41% | 2.09% | 0.81% | -3.00% | 1.51% | | --- 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 | +3,019.55 | +1,289.65 | +1,942.50 | +771.90 | -2,868.00 | +1,405.60 | Capital Gain (% over Total Capital) | +3,019.55 (3.02%) | +1,289.65 (1.29%) | +1,942.50 (1.94%) | +771.90 (0.77%) | -2,868.00 (-2.87%) | +1,405.60 (1.41%) | | 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 | +3,019.55 | +1,289.65 | +1,942.50 | +771.90 | -2,868.00 | +1,405.60 | 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 | +3,019.55 | +1,289.65 | +1,942.50 | +771.90 | -2,868.00 | +1,405.60 | % over Total Capital | 3.02% | 1.29% | 1.94% | 0.77% | -2.87% | 1.41% | % over Beginning Value | 3.40% | 1.41% | 2.09% | 0.81% | -3.00% | 1.51% | IRR(%) | 666.38% | 133.83% | 251.64% | 63.64% | - % | 293.92% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 91,716.15 | 93,005.80 | 94,948.30 | 95,720.20 | 92,852.20 | 94,257.80 | All Time Performance | -8,283.85 | -6,994.20 | -5,051.70 | -4,279.80 | -7,147.80 | -5,742.20 | % over Total Capital | -8.28% | -6.99% | -5.05% | -4.28% | -7.15% | -5.74% | IRR(%) | -1.04% | -0.87% | -0.62% | -0.52% | -0.88% | -0.70% | | Average Cost | 99,998.25 | 99,998.25 | 99,998.25 | 99,998.25 | 99,998.25 | 99,998.25 | Stock Value | 87,371.00 | 88,660.65 | 90,603.15 | 91,375.05 | 88,507.05 | 89,912.65 | UnRealized Gain/(Loss) (% over Average Cost) | -12,627.25 (-12.63%) | -11,337.60 (-11.34%) | -9,395.10 (-9.40%) | -8,623.20 (-8.62%) | -11,491.20 (-11.49%) | -10,085.60 (-10.09%) | | Balance Cost | 95,654.85 | 95,654.85 | 95,654.85 | 95,654.85 | 95,654.85 | 95,654.85 | Stock Value | 87,371.00 | 88,660.65 | 90,603.15 | 91,375.05 | 88,507.05 | 89,912.65 | Stock Performance (% over Balance Cost) | -8,283.85 (-8.66%) | -6,994.20 (-7.31%) | -5,051.70 (-5.28%) | -4,279.80 (-4.47%) | -7,147.80 (-7.47%) | -5,742.20 (-6.00%) | | --- 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 | 4,345.15 | 4,345.15 | 4,345.15 | 4,345.15 | 4,345.15 | 4,345.15 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 4,345.15 | 4,345.15 | 4,345.15 | 4,345.15 | 4,345.15 | 4,345.15 | | --- Allocation --- | | Stock Value | 87,371.00 (95.26%) | 88,660.65 (95.33%) | 90,603.15 (95.42%) | 91,375.05 (95.46%) | 88,507.05 (95.32%) | 89,912.65 (95.39%) | Cash Balance | 4,345.15 (4.74%) | 4,345.15 (4.67%) | 4,345.15 (4.58%) | 4,345.15 (4.54%) | 4,345.15 (4.68%) | 4,345.15 (4.61%) | Market Value | 91,716.15 | 93,005.80 | 94,948.30 | 95,720.20 | 92,852.20 | 94,257.80 | | | | | | | |
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