| 10/03/24 | 17/03/24 | 24/03/24 | 31/03/24 | 07/04/24 | 14/04/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 86,758.45 | 84,462.45 | 84,907.45 | 87,024.45 | 88,151.45 | 88,559.45 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,296.00 | +445.00 | +2,117.00 | +1,127.00 | +408.00 | +414.00 | Change in Value | -2,296.00 | +445.00 | +2,117.00 | +1,127.00 | +408.00 | +414.00 | IRR(%) | - % | 37.66% | 347.34% | 118.74% | 32.43% | 32.80% | | Beginning Value | 86,758.45 | 84,462.45 | 84,907.45 | 87,024.45 | 88,151.45 | 88,559.45 | Change in Value | -2,296.00 | +445.00 | +2,117.00 | +1,127.00 | +408.00 | +414.00 | Ending Value | 84,462.45 | 84,907.45 | 87,024.45 | 88,151.45 | 88,559.45 | 88,973.45 | % of Change | -2.65% | 0.53% | 2.49% | 1.30% | 0.46% | 0.47% | | --- 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 | -2,296.00 | +445.00 | +2,117.00 | +1,127.00 | +408.00 | +414.00 | Capital Gain (% over Total Capital) | -2,296.00 (-2.30%) | +445.00 (0.45%) | +2,117.00 (2.12%) | +1,127.00 (1.13%) | +408.00 (0.41%) | +414.00 (0.41%) | | 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 | -2,296.00 | +445.00 | +2,117.00 | +1,127.00 | +408.00 | +414.00 | 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 | -2,296.00 | +445.00 | +2,117.00 | +1,127.00 | +408.00 | +414.00 | % over Total Capital | -2.30% | 0.45% | 2.12% | 1.13% | 0.41% | 0.41% | % over Beginning Value | -2.65% | 0.53% | 2.49% | 1.30% | 0.46% | 0.47% | IRR(%) | - % | 37.66% | 347.34% | 118.74% | 32.43% | 32.80% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 84,462.45 | 84,907.45 | 87,024.45 | 88,151.45 | 88,559.45 | 88,973.45 | All Time Performance | -15,537.55 | -15,092.55 | -12,975.55 | -11,848.55 | -11,440.55 | -11,026.55 | % over Total Capital | -15.54% | -15.09% | -12.98% | -11.85% | -11.44% | -11.03% | IRR(%) | -2.03% | -1.97% | -1.67% | -1.51% | -1.45% | -1.39% | | Average Cost | 99,968.55 | 99,968.55 | 99,968.55 | 99,968.55 | 99,968.55 | 99,968.55 | Stock Value | 81,446.00 | 81,891.00 | 84,008.00 | 85,135.00 | 85,543.00 | 85,957.00 | UnRealized Gain/(Loss) (% over Average Cost) | -18,522.55 (-18.53%) | -18,077.55 (-18.08%) | -15,960.55 (-15.97%) | -14,833.55 (-14.84%) | -14,425.55 (-14.43%) | -14,011.55 (-14.02%) | | Balance Cost | 96,983.55 | 96,983.55 | 96,983.55 | 96,983.55 | 96,983.55 | 96,983.55 | Stock Value | 81,446.00 | 81,891.00 | 84,008.00 | 85,135.00 | 85,543.00 | 85,957.00 | Stock Performance (% over Balance Cost) | -15,537.55 (-16.02%) | -15,092.55 (-15.56%) | -12,975.55 (-13.38%) | -11,848.55 (-12.22%) | -11,440.55 (-11.80%) | -11,026.55 (-11.37%) | | --- 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 | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | | --- Allocation --- | | Stock Value | 81,446.00 (96.43%) | 81,891.00 (96.45%) | 84,008.00 (96.53%) | 85,135.00 (96.58%) | 85,543.00 (96.59%) | 85,957.00 (96.61%) | Cash Balance | 3,016.45 (3.57%) | 3,016.45 (3.55%) | 3,016.45 (3.47%) | 3,016.45 (3.42%) | 3,016.45 (3.41%) | 3,016.45 (3.39%) | Market Value | 84,462.45 | 84,907.45 | 87,024.45 | 88,151.45 | 88,559.45 | 88,973.45 | | | | | | | |
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