| 10/03/24 | 17/03/24 | 24/03/24 | 31/03/24 | 07/04/24 | 14/04/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 81,186.30 | 81,508.30 | 81,974.30 | 84,680.30 | 87,302.30 | 85,529.30 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +322.00 | +466.00 | +2,706.00 | +2,622.00 | -1,773.00 | +486.00 | Change in Value | +322.00 | +466.00 | +2,706.00 | +2,622.00 | -1,773.00 | +486.00 | IRR(%) | 27.22% | 41.45% | 621.16% | 539.19% | - % | 41.15% | | Beginning Value | 81,186.30 | 81,508.30 | 81,974.30 | 84,680.30 | 87,302.30 | 85,529.30 | Change in Value | +322.00 | +466.00 | +2,706.00 | +2,622.00 | -1,773.00 | +486.00 | Ending Value | 81,508.30 | 81,974.30 | 84,680.30 | 87,302.30 | 85,529.30 | 86,015.30 | % of Change | 0.40% | 0.57% | 3.30% | 3.10% | -2.03% | 0.57% | | --- 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 | +322.00 | +466.00 | +2,706.00 | +2,622.00 | -1,773.00 | +486.00 | Capital Gain (% over Total Capital) | +322.00 (0.32%) | +466.00 (0.47%) | +2,706.00 (2.71%) | +2,622.00 (2.62%) | -1,773.00 (-1.77%) | +486.00 (0.49%) | | 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 | +322.00 | +466.00 | +2,706.00 | +2,622.00 | -1,773.00 | +486.00 | 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 | +322.00 | +466.00 | +2,706.00 | +2,622.00 | -1,773.00 | +486.00 | % over Total Capital | 0.32% | 0.47% | 2.71% | 2.62% | -1.77% | 0.49% | % over Beginning Value | 0.40% | 0.57% | 3.30% | 3.10% | -2.03% | 0.57% | IRR(%) | 27.22% | 41.45% | 621.16% | 539.19% | - % | 41.15% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 81,508.30 | 81,974.30 | 84,680.30 | 87,302.30 | 85,529.30 | 86,015.30 | All Time Performance | -18,491.70 | -18,025.70 | -15,319.70 | -12,697.70 | -14,470.70 | -13,984.70 | % over Total Capital | -18.49% | -18.03% | -15.32% | -12.70% | -14.47% | -13.98% | IRR(%) | -6.20% | -6.00% | -5.01% | -4.09% | -4.66% | -4.47% | | Average Cost | 99,822.50 | 99,822.50 | 99,822.50 | 99,822.50 | 99,822.50 | 99,822.50 | Stock Value | 80,032.00 | 80,498.00 | 83,204.00 | 85,826.00 | 84,053.00 | 84,539.00 | UnRealized Gain/(Loss) (% over Average Cost) | -19,790.50 (-19.83%) | -19,324.50 (-19.36%) | -16,618.50 (-16.65%) | -13,996.50 (-14.02%) | -15,769.50 (-15.80%) | -15,283.50 (-15.31%) | | Balance Cost | 98,523.70 | 98,523.70 | 98,523.70 | 98,523.70 | 98,523.70 | 98,523.70 | Stock Value | 80,032.00 | 80,498.00 | 83,204.00 | 85,826.00 | 84,053.00 | 84,539.00 | Stock Performance (% over Balance Cost) | -18,491.70 (-18.77%) | -18,025.70 (-18.30%) | -15,319.70 (-15.55%) | -12,697.70 (-12.89%) | -14,470.70 (-14.69%) | -13,984.70 (-14.19%) | | --- 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 | 1,476.30 | 1,476.30 | 1,476.30 | 1,476.30 | 1,476.30 | 1,476.30 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,476.30 | 1,476.30 | 1,476.30 | 1,476.30 | 1,476.30 | 1,476.30 | | --- Allocation --- | | Stock Value | 80,032.00 (98.19%) | 80,498.00 (98.20%) | 83,204.00 (98.26%) | 85,826.00 (98.31%) | 84,053.00 (98.27%) | 84,539.00 (98.28%) | Cash Balance | 1,476.30 (1.81%) | 1,476.30 (1.80%) | 1,476.30 (1.74%) | 1,476.30 (1.69%) | 1,476.30 (1.73%) | 1,476.30 (1.72%) | Market Value | 81,508.30 | 81,974.30 | 84,680.30 | 87,302.30 | 85,529.30 | 86,015.30 | | | | | | | |
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