| 17/03/24 | 24/03/24 | 31/03/24 | 07/04/24 | 14/04/24 | 21/04/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 53,908.63 | 59,382.63 | 71,670.63 | 61,593.63 | 67,586.63 | 65,908.63 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +5,474.00 | +12,288.00 | -10,077.00 | +5,993.00 | -1,678.00 | +1,352.00 | Change in Value | +5,474.00 | +12,288.00 | -10,077.00 | +5,993.00 | -1,678.00 | +1,352.00 | IRR(%) | 35,797.89% | 9,310,459.77% | - % | 28,285.96% | - % | 243.92% | | Beginning Value | 53,908.63 | 59,382.63 | 71,670.63 | 61,593.63 | 67,586.63 | 65,908.63 | Change in Value | +5,474.00 | +12,288.00 | -10,077.00 | +5,993.00 | -1,678.00 | +1,352.00 | Ending Value | 59,382.63 | 71,670.63 | 61,593.63 | 67,586.63 | 65,908.63 | 67,260.63 | % of Change | 10.15% | 20.69% | -14.06% | 9.73% | -2.48% | 2.05% | | --- 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 | +5,474.00 | +12,288.00 | -10,077.00 | +5,993.00 | -1,678.00 | +1,352.00 | Capital Gain (% over Total Capital) | +5,474.00 (5.47%) | +12,288.00 (12.29%) | -10,077.00 (-10.08%) | +5,993.00 (5.99%) | -1,678.00 (-1.68%) | +1,352.00 (1.35%) | | 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 | +5,474.00 | +12,288.00 | -10,077.00 | +5,993.00 | -1,678.00 | +1,352.00 | 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 | +5,474.00 | +12,288.00 | -10,077.00 | +5,993.00 | -1,678.00 | +1,352.00 | % over Total Capital | 5.47% | 12.29% | -10.08% | 5.99% | -1.68% | 1.35% | % over Beginning Value | 10.15% | 20.69% | -14.06% | 9.73% | -2.48% | 2.05% | IRR(%) | 35,797.89% | 9,310,459.77% | - % | 28,285.96% | - % | 243.92% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 59,382.63 | 71,670.63 | 61,593.63 | 67,586.63 | 65,908.63 | 67,260.63 | All Time Performance | -40,617.37 | -28,329.37 | -38,406.37 | -32,413.37 | -34,091.37 | -32,739.37 | % over Total Capital | -40.62% | -28.33% | -38.41% | -32.41% | -34.09% | -32.74% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 100,526.87 | 100,526.87 | 100,526.87 | 100,526.87 | 100,526.87 | 100,526.87 | Stock Value | 59,059.50 | 71,347.50 | 61,270.50 | 67,263.50 | 65,585.50 | 66,937.50 | UnRealized Gain/(Loss) (% over Average Cost) | -41,467.37 (-41.25%) | -29,179.37 (-29.03%) | -39,256.37 (-39.05%) | -33,263.37 (-33.09%) | -34,941.37 (-34.76%) | -33,589.37 (-33.41%) | | Balance Cost | 99,676.87 | 99,676.87 | 99,676.87 | 99,676.87 | 99,676.87 | 99,676.87 | Stock Value | 59,059.50 | 71,347.50 | 61,270.50 | 67,263.50 | 65,585.50 | 66,937.50 | Stock Performance (% over Balance Cost) | -40,617.37 (-40.75%) | -28,329.37 (-28.42%) | -38,406.37 (-38.53%) | -32,413.37 (-32.52%) | -34,091.37 (-34.20%) | -32,739.37 (-32.85%) | | --- 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 | 323.13 | 323.13 | 323.13 | 323.13 | 323.13 | 323.13 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 323.13 | 323.13 | 323.13 | 323.13 | 323.13 | 323.13 | | --- Allocation --- | | Stock Value | 59,059.50 (99.46%) | 71,347.50 (99.55%) | 61,270.50 (99.48%) | 67,263.50 (99.52%) | 65,585.50 (99.51%) | 66,937.50 (99.52%) | Cash Balance | 323.13 (0.54%) | 323.13 (0.45%) | 323.13 (0.52%) | 323.13 (0.48%) | 323.13 (0.49%) | 323.13 (0.48%) | Market Value | 59,382.63 | 71,670.63 | 61,593.63 | 67,586.63 | 65,908.63 | 67,260.63 | | | | | | | |
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