| 10/03/24 | 17/03/24 | 24/03/24 | 31/03/24 | 07/04/24 | 14/04/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 129,389.26 | 128,279.01 | 127,001.01 | 133,856.01 | 133,282.01 | 129,344.76 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,110.25 | -1,278.00 | +6,855.00 | -574.00 | -3,937.25 | -2,556.25 | Change in Value | -1,110.25 | -1,278.00 | +6,855.00 | -574.00 | -3,937.25 | -2,556.25 | IRR(%) | -40.79% | -45.61% | 2,348.31% | -23.00% | - % | - % | | Beginning Value | 129,389.26 | 128,279.01 | 127,001.01 | 133,856.01 | 133,282.01 | 129,344.76 | Change in Value | -1,110.25 | -1,278.00 | +6,855.00 | -574.00 | -3,937.25 | -2,556.25 | Ending Value | 128,279.01 | 127,001.01 | 133,856.01 | 133,282.01 | 129,344.76 | 126,788.51 | % of Change | -0.86% | -1.00% | 5.40% | -0.43% | -2.95% | -1.98% | | --- 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 | -1,110.25 | -1,278.00 | +6,855.00 | -574.00 | -3,937.25 | -2,556.25 | Capital Gain (% over Total Capital) | -1,110.25 (-1.11%) | -1,278.00 (-1.28%) | +6,855.00 (6.86%) | -574.00 (-0.57%) | -3,937.25 (-3.94%) | -2,556.25 (-2.56%) | | 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 | -1,110.25 | -1,278.00 | +6,855.00 | -574.00 | -3,937.25 | -2,556.25 | 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 | -1,110.25 | -1,278.00 | +6,855.00 | -574.00 | -3,937.25 | -2,556.25 | % over Total Capital | -1.11% | -1.28% | 6.86% | -0.57% | -3.94% | -2.56% | % over Beginning Value | -0.86% | -1.00% | 5.40% | -0.43% | -2.95% | -1.98% | IRR(%) | -40.79% | -45.61% | 2,348.31% | -23.00% | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 128,279.01 | 127,001.01 | 133,856.01 | 133,282.01 | 129,344.76 | 126,788.51 | All Time Performance | +28,279.01 | +27,001.01 | +33,856.01 | +33,282.01 | +29,344.76 | +26,788.51 | % over Total Capital | 28.28% | 27.00% | 33.86% | 33.28% | 29.34% | 26.79% | IRR(%) | 8.11% | 7.72% | 9.44% | 9.24% | 8.19% | 7.48% | | Average Cost | 99,996.74 | 99,996.74 | 99,996.74 | 99,996.74 | 99,996.74 | 99,996.74 | Stock Value | 125,669.25 | 124,391.25 | 131,246.25 | 130,672.25 | 126,735.00 | 124,178.75 | UnRealized Gain/(Loss) (% over Average Cost) | +25,672.51 (25.67%) | +24,394.51 (24.40%) | +31,249.51 (31.25%) | +30,675.51 (30.68%) | +26,738.26 (26.74%) | +24,182.01 (24.18%) | | Balance Cost | 97,390.24 | 97,390.24 | 97,390.24 | 97,390.24 | 97,390.24 | 97,390.24 | Stock Value | 125,669.25 | 124,391.25 | 131,246.25 | 130,672.25 | 126,735.00 | 124,178.75 | Stock Performance (% over Balance Cost) | +28,279.01 (29.04%) | +27,001.01 (27.72%) | +33,856.01 (34.76%) | +33,282.01 (34.17%) | +29,344.76 (30.13%) | +26,788.51 (27.51%) | | --- 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 | 2,609.76 | 2,609.76 | 2,609.76 | 2,609.76 | 2,609.76 | 2,609.76 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,609.76 | 2,609.76 | 2,609.76 | 2,609.76 | 2,609.76 | 2,609.76 | | --- Allocation --- | | Stock Value | 125,669.25 (97.97%) | 124,391.25 (97.95%) | 131,246.25 (98.05%) | 130,672.25 (98.04%) | 126,735.00 (97.98%) | 124,178.75 (97.94%) | Cash Balance | 2,609.76 (2.03%) | 2,609.76 (2.05%) | 2,609.76 (1.95%) | 2,609.76 (1.96%) | 2,609.76 (2.02%) | 2,609.76 (2.06%) | Market Value | 128,279.01 | 127,001.01 | 133,856.01 | 133,282.01 | 129,344.76 | 126,788.51 | | | | | | | |
|