| 10/03/24 | 17/03/24 | 24/03/24 | 31/03/24 | 07/04/24 | 14/04/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 78,066.88 | 76,737.88 | 76,935.88 | 78,345.88 | 79,770.38 | 80,357.38 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,329.00 | +198.00 | +1,410.00 | +1,424.50 | +587.00 | +443.50 | Change in Value | -1,329.00 | +198.00 | +1,410.00 | +1,424.50 | +587.00 | +443.50 | IRR(%) | - % | 16.97% | 201.86% | 199.26% | 56.20% | 39.76% | | Beginning Value | 78,066.88 | 76,737.88 | 76,935.88 | 78,345.88 | 79,770.38 | 80,357.38 | Change in Value | -1,329.00 | +198.00 | +1,410.00 | +1,424.50 | +587.00 | +443.50 | Ending Value | 76,737.88 | 76,935.88 | 78,345.88 | 79,770.38 | 80,357.38 | 80,800.88 | % of Change | -1.70% | 0.26% | 1.83% | 1.82% | 0.74% | 0.55% | | --- 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 | -1,329.00 | +198.00 | +1,410.00 | +1,424.50 | +587.00 | +443.50 | Capital Gain (% over Total Capital) | -1,329.00 (-1.33%) | +198.00 (0.20%) | +1,410.00 (1.41%) | +1,424.50 (1.42%) | +587.00 (0.59%) | +443.50 (0.44%) | | 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 | -1,329.00 | +198.00 | +1,410.00 | +1,424.50 | +587.00 | +443.50 | 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 | -1,329.00 | +198.00 | +1,410.00 | +1,424.50 | +587.00 | +443.50 | % over Total Capital | -1.33% | 0.20% | 1.41% | 1.42% | 0.59% | 0.44% | % over Beginning Value | -1.70% | 0.26% | 1.83% | 1.82% | 0.74% | 0.55% | IRR(%) | - % | 16.97% | 201.86% | 199.26% | 56.20% | 39.76% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 76,737.88 | 76,935.88 | 78,345.88 | 79,770.38 | 80,357.38 | 80,800.88 | All Time Performance | -23,262.12 | -23,064.12 | -21,654.12 | -20,229.62 | -19,642.62 | -19,199.12 | % over Total Capital | -23.26% | -23.06% | -21.65% | -20.23% | -19.64% | -19.20% | IRR(%) | -3.61% | -3.56% | -3.31% | -3.06% | -2.96% | -2.88% | | Average Cost | 100,907.92 | 100,907.92 | 100,907.92 | 100,907.92 | 100,907.92 | 100,907.92 | Stock Value | 74,695.00 | 74,893.00 | 76,303.00 | 77,727.50 | 78,314.50 | 78,758.00 | UnRealized Gain/(Loss) (% over Average Cost) | -26,212.92 (-25.98%) | -26,014.92 (-25.78%) | -24,604.92 (-24.38%) | -23,180.42 (-22.97%) | -22,593.42 (-22.39%) | -22,149.92 (-21.95%) | | Balance Cost | 97,957.12 | 97,957.12 | 97,957.12 | 97,957.12 | 97,957.12 | 97,957.12 | Stock Value | 74,695.00 | 74,893.00 | 76,303.00 | 77,727.50 | 78,314.50 | 78,758.00 | Stock Performance (% over Balance Cost) | -23,262.12 (-23.75%) | -23,064.12 (-23.55%) | -21,654.12 (-22.11%) | -20,229.62 (-20.65%) | -19,642.62 (-20.05%) | -19,199.12 (-19.60%) | | --- 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 | 2,042.88 | 2,042.88 | 2,042.88 | 2,042.88 | 2,042.88 | 2,042.88 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,042.88 | 2,042.88 | 2,042.88 | 2,042.88 | 2,042.88 | 2,042.88 | | --- Allocation --- | | Stock Value | 74,695.00 (97.34%) | 74,893.00 (97.34%) | 76,303.00 (97.39%) | 77,727.50 (97.44%) | 78,314.50 (97.46%) | 78,758.00 (97.47%) | Cash Balance | 2,042.88 (2.66%) | 2,042.88 (2.66%) | 2,042.88 (2.61%) | 2,042.88 (2.56%) | 2,042.88 (2.54%) | 2,042.88 (2.53%) | Market Value | 76,737.88 | 76,935.88 | 78,345.88 | 79,770.38 | 80,357.38 | 80,800.88 | | | | | | | |
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