| 17/03/24 | 24/03/24 | 31/03/24 | 07/04/24 | 14/04/24 | 21/04/24 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 138,838.30 | 137,945.30 | 139,566.30 | 139,848.30 | 139,663.30 | 139,207.30 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -893.00
| +1,621.00
| +282.00
| -185.00
| -456.00
| -6,281.00
| | Change in Value | -893.00 | +1,621.00 | +282.00 | -185.00 | -456.00 | -6,281.00 | | IRR(%) | -32.46% | 103.53% | 13.06% | -7.73% | -18.04% | - % | | | Beginning Value | 138,838.30 | 137,945.30 | 139,566.30 | 139,848.30 | 139,663.30 | 139,207.30 | | Change in Value | -893.00 | +1,621.00 | +282.00 | -185.00 | -456.00 | -6,281.00 | | Ending Value | 137,945.30 | 139,566.30 | 139,848.30 | 139,663.30 | 139,207.30 | 132,926.30 | | % of Change | -0.64% | 1.18% | 0.20% | -0.13% | -0.33% | -4.51% | | | --- 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 | 102,562.00 | 102,562.00 | 102,562.00 | 102,562.00 | 102,562.00 | 102,562.00 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Capital | 102,562.00 | 102,562.00 | 102,562.00 | 102,562.00 | 102,562.00 | 102,562.00 | | | --- Current Return --- | | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Increase/(Decrease) in UnRealized Gain | -893.00 | +1,621.00 | +282.00 | -185.00 | -456.00 | -6,281.00 | Capital Gain
(% over Total Capital) | -893.00
(-0.87%) | +1,621.00
(1.58%) | +282.00
(0.27%) | -185.00
(-0.18%) | -456.00
(-0.44%) | -6,281.00
(-6.12%) | | | 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 | -893.00
| +1,621.00
| +282.00
| -185.00
| -456.00
| -6,281.00
| | 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 | -893.00
| +1,621.00
| +282.00
| -185.00
| -456.00
| -6,281.00
| | % over Total Capital | -0.87% | 1.58% | 0.27% | -0.18% | -0.44% | -6.12% | | % over Beginning Value | -0.64% | 1.18% | 0.20% | -0.13% | -0.33% | -4.51% | | IRR(%) | -32.46% | 103.53% | 13.06% | -7.73% | -18.04% | - % | | | --- Cumulative Return --- | | | Total Capital | 102,562.00 | 102,562.00 | 102,562.00 | 102,562.00 | 102,562.00 | 102,562.00 | | Market Value | 137,945.30 | 139,566.30 | 139,848.30 | 139,663.30 | 139,207.30 | 132,926.30 | | All Time Performance | +35,383.30 | +37,004.30 | +37,286.30 | +37,101.30 | +36,645.30 | +30,364.30 | | % over Total Capital | 34.50% | 36.08% | 36.35% | 36.17% | 35.73% | 29.61% | | IRR(%) | 5.86% | 6.07% | 6.09% | 6.04% | 5.95% | 5.01% | | | Average Cost | 99,951.20 | 99,951.20 | 99,951.20 | 99,951.20 | 99,951.20 | 99,951.20 | | Stock Value | 135,334.50 | 136,955.50 | 137,237.50 | 137,052.50 | 136,596.50 | 130,315.50 | UnRealized Gain/(Loss)
(% over Average Cost) | +35,383.30
(35.40%) | +37,004.30
(37.02%) | +37,286.30
(37.30%) | +37,101.30
(37.12%) | +36,645.30
(36.66%) | +30,364.30
(30.38%) | | | Balance Cost | 99,951.20 | 99,951.20 | 99,951.20 | 99,951.20 | 99,951.20 | 99,951.20 | | Stock Value | 135,334.50 | 136,955.50 | 137,237.50 | 137,052.50 | 136,596.50 | 130,315.50 | Stock Performance
(% over Balance Cost) | +35,383.30
(35.40%) | +37,004.30
(37.02%) | +37,286.30
(37.30%) | +37,101.30
(37.12%) | +36,645.30
(36.66%) | +30,364.30
(30.38%) | | | --- 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 | 2,610.80 | 2,610.80 | 2,610.80 | 2,610.80 | 2,610.80 | 2,610.80 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 2,610.80 | 2,610.80 | 2,610.80 | 2,610.80 | 2,610.80 | 2,610.80 | | | --- Allocation --- | | | Stock Value | 135,334.50
(98.11%) | 136,955.50
(98.13%) | 137,237.50
(98.13%) | 137,052.50
(98.13%) | 136,596.50
(98.12%) | 130,315.50
(98.04%) | | Cash Balance | 2,610.80
(1.89%) | 2,610.80
(1.87%) | 2,610.80
(1.87%) | 2,610.80
(1.87%) | 2,610.80
(1.88%) | 2,610.80
(1.96%) | | Market Value | 137,945.30
| 139,566.30
| 139,848.30
| 139,663.30
| 139,207.30
| 132,926.30
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