| 10/03/24 | 17/03/24 | 24/03/24 | 31/03/24 | 07/04/24 | 14/04/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 81,726.89 | 82,241.06 | 83,977.25 | 86,996.57 | 88,423.09 | 88,890.88 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +514.17 | +1,736.19 | +3,019.32 | +1,426.52 | +467.79 | -1,351.16 | Change in Value | +514.17 | +1,736.19 | +3,019.32 | +1,426.52 | +467.79 | -1,351.16 | IRR(%) | 46.45% | 256.40% | 757.45% | 168.96% | 37.84% | - % | | Beginning Value | 81,726.89 | 82,241.06 | 83,977.25 | 86,996.57 | 88,423.09 | 88,890.88 | Change in Value | +514.17 | +1,736.19 | +3,019.32 | +1,426.52 | +467.79 | -1,351.16 | Ending Value | 82,241.06 | 83,977.25 | 86,996.57 | 88,423.09 | 88,890.88 | 87,539.72 | % of Change | 0.63% | 2.11% | 3.60% | 1.64% | 0.53% | -1.52% | | --- 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 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +514.17 | +1,736.19 | +3,019.32 | +1,426.52 | +467.79 | -1,351.16 | Capital Gain (% over Total Capital) | +514.17 (0.51%) | +1,736.19 (1.72%) | +3,019.32 (3.00%) | +1,426.52 (1.42%) | +467.79 (0.46%) | -1,351.16 (-1.34%) | | 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 | +514.17 | +1,736.19 | +3,019.32 | +1,426.52 | +467.79 | -1,351.16 | 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 | +514.17 | +1,736.19 | +3,019.32 | +1,426.52 | +467.79 | -1,351.16 | % over Total Capital | 0.51% | 1.72% | 3.00% | 1.42% | 0.46% | -1.34% | % over Beginning Value | 0.63% | 2.11% | 3.60% | 1.64% | 0.53% | -1.52% | IRR(%) | 46.45% | 256.40% | 757.45% | 168.96% | 37.84% | - % | | --- Cumulative Return --- | | Total Capital | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | Market Value | 82,241.06 | 83,977.25 | 86,996.57 | 88,423.09 | 88,890.88 | 87,539.72 | All Time Performance | -18,521.66 | -16,785.47 | -13,766.15 | -12,339.63 | -11,871.84 | -13,223.00 | % over Total Capital | -18.38% | -16.66% | -13.66% | -12.25% | -11.78% | -13.12% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | Stock Value | 81,240.55 | 82,976.74 | 85,996.06 | 87,422.58 | 87,890.37 | 86,539.21 | UnRealized Gain/(Loss) (% over Average Cost) | -18,521.66 (-18.57%) | -16,785.47 (-16.83%) | -13,766.15 (-13.80%) | -12,339.63 (-12.37%) | -11,871.84 (-11.90%) | -13,223.00 (-13.25%) | | Balance Cost | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | Stock Value | 81,240.55 | 82,976.74 | 85,996.06 | 87,422.58 | 87,890.37 | 86,539.21 | Stock Performance (% over Balance Cost) | -18,521.66 (-18.57%) | -16,785.47 (-16.83%) | -13,766.15 (-13.80%) | -12,339.63 (-12.37%) | -11,871.84 (-11.90%) | -13,223.00 (-13.25%) | | --- 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 | 1,000.51 | 1,000.51 | 1,000.51 | 1,000.51 | 1,000.51 | 1,000.51 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,000.51 | 1,000.51 | 1,000.51 | 1,000.51 | 1,000.51 | 1,000.51 | | --- Allocation --- | | Stock Value | 81,240.55 (98.78%) | 82,976.74 (98.81%) | 85,996.06 (98.85%) | 87,422.58 (98.87%) | 87,890.37 (98.87%) | 86,539.21 (98.86%) | Cash Balance | 1,000.51 (1.22%) | 1,000.51 (1.19%) | 1,000.51 (1.15%) | 1,000.51 (1.13%) | 1,000.51 (1.13%) | 1,000.51 (1.14%) | Market Value | 82,241.06 | 83,977.25 | 86,996.57 | 88,423.09 | 88,890.88 | 87,539.72 | | | | | | | |
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