| 25/02/24 | 03/03/24 | 10/03/24 | 17/03/24 | 24/03/24 | 31/03/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 129,793.15 | 130,984.15 | 129,992.15 | 132,317.15 | 133,274.15 | 133,256.15 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,191.00 | -992.00 | +2,325.00 | +957.00 | -18.00 | +744.00 | Change in Value | +1,191.00 | -992.00 | +2,325.00 | +957.00 | -18.00 | +744.00 | IRR(%) | 74.31% | -37.02% | 194.00% | 55.02% | -0.81% | 40.31% | | Beginning Value | 129,793.15 | 130,984.15 | 129,992.15 | 132,317.15 | 133,274.15 | 133,256.15 | Change in Value | +1,191.00 | -992.00 | +2,325.00 | +957.00 | -18.00 | +744.00 | Ending Value | 130,984.15 | 129,992.15 | 132,317.15 | 133,274.15 | 133,256.15 | 134,000.15 | % of Change | 0.92% | -0.76% | 1.79% | 0.72% | -0.01% | 0.56% | | --- 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 | 99,965.00 | 99,965.00 | 99,965.00 | 99,965.00 | 99,965.00 | 99,965.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 99,965.00 | 99,965.00 | 99,965.00 | 99,965.00 | 99,965.00 | 99,965.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +1,191.00 | -992.00 | +2,325.00 | +957.00 | -18.00 | +744.00 | Capital Gain (% over Total Capital) | +1,191.00 (1.19%) | -992.00 (-0.99%) | +2,325.00 (2.33%) | +957.00 (0.96%) | -18.00 (-0.02%) | +744.00 (0.74%) | | 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 | +1,191.00 | -992.00 | +2,325.00 | +957.00 | -18.00 | +744.00 | 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 | +1,191.00 | -992.00 | +2,325.00 | +957.00 | -18.00 | +744.00 | % over Total Capital | 1.19% | -0.99% | 2.33% | 0.96% | -0.02% | 0.74% | % over Beginning Value | 0.92% | -0.76% | 1.79% | 0.72% | -0.01% | 0.56% | IRR(%) | 74.31% | -37.02% | 194.00% | 55.02% | -0.81% | 40.31% | | --- Cumulative Return --- | | Total Capital | 99,965.00 | 99,965.00 | 99,965.00 | 99,965.00 | 99,965.00 | 99,965.00 | Market Value | 130,984.15 | 129,992.15 | 132,317.15 | 133,274.15 | 133,256.15 | 134,000.15 | All Time Performance | +31,019.15 | +30,027.15 | +32,352.15 | +33,309.15 | +33,291.15 | +34,035.15 | % over Total Capital | 31.03% | 30.04% | 32.36% | 33.32% | 33.30% | 34.05% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 97,540.62 | 97,540.62 | 97,540.62 | 97,540.62 | 97,540.62 | 97,540.62 | Stock Value | 124,026.00 | 123,034.00 | 125,359.00 | 126,316.00 | 126,298.00 | 127,042.00 | UnRealized Gain/(Loss) (% over Average Cost) | +26,485.38 (27.15%) | +25,493.38 (26.14%) | +27,818.38 (28.52%) | +28,775.38 (29.50%) | +28,757.38 (29.48%) | +29,501.38 (30.25%) | | Balance Cost | 93,006.85 | 93,006.85 | 93,006.85 | 93,006.85 | 93,006.85 | 93,006.85 | Stock Value | 124,026.00 | 123,034.00 | 125,359.00 | 126,316.00 | 126,298.00 | 127,042.00 | Stock Performance (% over Balance Cost) | +31,019.15 (33.35%) | +30,027.15 (32.28%) | +32,352.15 (34.78%) | +33,309.15 (35.81%) | +33,291.15 (35.79%) | +34,035.15 (36.59%) | | --- 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 | 6,958.15 | 6,958.15 | 6,958.15 | 6,958.15 | 6,958.15 | 6,958.15 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 6,958.15 | 6,958.15 | 6,958.15 | 6,958.15 | 6,958.15 | 6,958.15 | | --- Allocation --- | | Stock Value | 124,026.00 (94.69%) | 123,034.00 (94.65%) | 125,359.00 (94.74%) | 126,316.00 (94.78%) | 126,298.00 (94.78%) | 127,042.00 (94.81%) | Cash Balance | 6,958.15 (5.31%) | 6,958.15 (5.35%) | 6,958.15 (5.26%) | 6,958.15 (5.22%) | 6,958.15 (5.22%) | 6,958.15 (5.19%) | Market Value | 130,984.15 | 129,992.15 | 132,317.15 | 133,274.15 | 133,256.15 | 134,000.15 | | | | | | | |
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