| 03/03/24 | 10/03/24 | 17/03/24 | 24/03/24 | 31/03/24 | 07/04/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 117,546.15 | 116,686.43 | 117,793.51 | 118,676.63 | 123,214.16 | 122,392.69 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -859.72 | +1,107.09 | +883.12 | +4,537.53 | -821.48 | -197.97 | Change in Value | -859.72 | +1,107.09 | +883.12 | +4,537.53 | -821.48 | -197.97 | IRR(%) | -36.01% | 77.61% | 57.51% | 880.17% | -33.43% | -9.37% | | Beginning Value | 117,546.15 | 116,686.43 | 117,793.51 | 118,676.63 | 123,214.16 | 122,392.69 | Change in Value | -859.72 | +1,107.09 | +883.12 | +4,537.53 | -821.48 | -197.97 | Ending Value | 116,686.43 | 117,793.51 | 118,676.63 | 123,214.16 | 122,392.69 | 122,194.71 | % of Change | -0.73% | 0.95% | 0.75% | 3.82% | -0.67% | -0.16% | | --- 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 | -859.72 | +1,107.09 | +883.12 | +4,537.53 | -821.48 | -197.97 | Capital Gain (% over Total Capital) | -859.72 (-0.86%) | +1,107.09 (1.11%) | +883.12 (0.88%) | +4,537.53 (4.54%) | -821.48 (-0.82%) | -197.97 (-0.20%) | | 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 | -859.72 | +1,107.09 | +883.12 | +4,537.53 | -821.48 | -197.97 | 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 | -859.72 | +1,107.09 | +883.12 | +4,537.53 | -821.48 | -197.97 | % over Total Capital | -0.86% | 1.11% | 0.88% | 4.54% | -0.82% | -0.20% | % over Beginning Value | -0.73% | 0.95% | 0.75% | 3.82% | -0.67% | -0.16% | IRR(%) | -36.01% | 77.61% | 57.51% | 880.17% | -33.43% | -9.37% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 116,686.43 | 117,793.51 | 118,676.63 | 123,214.16 | 122,392.69 | 122,194.71 | All Time Performance | +16,686.42 | +17,793.51 | +18,676.63 | +23,214.17 | +22,392.69 | +22,194.72 | % over Total Capital | 16.69% | 17.79% | 18.68% | 23.21% | 22.39% | 22.19% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,983.72 | 99,983.72 | 99,983.72 | 99,983.72 | 99,983.72 | 99,983.72 | Stock Value | 99,032.98 | 100,140.07 | 101,023.18 | 105,560.71 | 104,739.24 | 104,541.26 | UnRealized Gain/(Loss) (% over Average Cost) | -950.75 (-0.95%) | +156.34 (0.16%) | +1,039.46 (1.04%) | +5,576.99 (5.58%) | +4,755.52 (4.76%) | +4,557.55 (4.56%) | | Balance Cost | 82,346.55 | 82,346.55 | 82,346.55 | 82,346.55 | 82,346.55 | 82,346.55 | Stock Value | 99,032.98 | 100,140.07 | 101,023.18 | 105,560.71 | 104,739.24 | 104,541.26 | Stock Performance (% over Balance Cost) | +16,686.42 (20.26%) | +17,793.51 (21.61%) | +18,676.63 (22.68%) | +23,214.17 (28.19%) | +22,392.69 (27.19%) | +22,194.72 (26.95%) | | --- 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 | 17,653.45 | 17,653.45 | 17,653.45 | 17,653.45 | 17,653.45 | 17,653.45 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 17,653.45 | 17,653.45 | 17,653.45 | 17,653.45 | 17,653.45 | 17,653.45 | | --- Allocation --- | | Stock Value | 99,032.98 (84.87%) | 100,140.07 (85.01%) | 101,023.18 (85.12%) | 105,560.71 (85.67%) | 104,739.24 (85.58%) | 104,541.26 (85.55%) | Cash Balance | 17,653.45 (15.13%) | 17,653.45 (14.99%) | 17,653.45 (14.88%) | 17,653.45 (14.33%) | 17,653.45 (14.42%) | 17,653.45 (14.45%) | Market Value | 116,686.43 | 117,793.51 | 118,676.63 | 123,214.16 | 122,392.69 | 122,194.71 | | | | | | | |
|