| 10/03/24 | 17/03/24 | 24/03/24 | 31/03/24 | 07/04/24 | 14/04/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 110,804.37 | 113,552.87 | 116,530.37 | 118,230.87 | 119,035.87 | 120,076.87 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,748.50 | +2,977.50 | +1,700.50 | +805.00 | +1,041.00 | -2,610.50 | Change in Value | +2,748.50 | +2,977.50 | +1,700.50 | +805.00 | +1,041.00 | -2,610.50 | IRR(%) | 343.95% | 382.86% | 141.40% | 51.10% | 69.84% | - % | | Beginning Value | 110,804.37 | 113,552.87 | 116,530.37 | 118,230.87 | 119,035.87 | 120,076.87 | Change in Value | +2,748.50 | +2,977.50 | +1,700.50 | +805.00 | +1,041.00 | -2,610.50 | Ending Value | 113,552.87 | 116,530.37 | 118,230.87 | 119,035.87 | 120,076.87 | 117,466.37 | % of Change | 2.48% | 2.62% | 1.46% | 0.68% | 0.87% | -2.17% | | --- 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 | +2,748.50 | +2,977.50 | +1,700.50 | +805.00 | +1,041.00 | -2,610.50 | Capital Gain (% over Total Capital) | +2,748.50 (2.75%) | +2,977.50 (2.98%) | +1,700.50 (1.70%) | +805.00 (0.81%) | +1,041.00 (1.04%) | -2,610.50 (-2.61%) | | 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 | +2,748.50 | +2,977.50 | +1,700.50 | +805.00 | +1,041.00 | -2,610.50 | 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 | +2,748.50 | +2,977.50 | +1,700.50 | +805.00 | +1,041.00 | -2,610.50 | % over Total Capital | 2.75% | 2.98% | 1.70% | 0.81% | 1.04% | -2.61% | % over Beginning Value | 2.48% | 2.62% | 1.46% | 0.68% | 0.87% | -2.17% | IRR(%) | 343.95% | 382.86% | 141.40% | 51.10% | 69.84% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 113,552.87 | 116,530.37 | 118,230.87 | 119,035.87 | 120,076.87 | 117,466.37 | All Time Performance | +13,552.87 | +16,530.37 | +18,230.87 | +19,035.87 | +20,076.87 | +17,466.37 | % over Total Capital | 13.55% | 16.53% | 18.23% | 19.04% | 20.08% | 17.47% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 100,588.63 | 100,588.63 | 100,588.63 | 100,588.63 | 100,588.63 | 100,588.63 | Stock Value | 113,493.50 | 116,471.00 | 118,171.50 | 118,976.50 | 120,017.50 | 117,407.00 | UnRealized Gain/(Loss) (% over Average Cost) | +12,904.87 (12.83%) | +15,882.37 (15.79%) | +17,582.87 (17.48%) | +18,387.87 (18.28%) | +19,428.87 (19.32%) | +16,818.37 (16.72%) | | Balance Cost | 99,940.63 | 99,940.63 | 99,940.63 | 99,940.63 | 99,940.63 | 99,940.63 | Stock Value | 113,493.50 | 116,471.00 | 118,171.50 | 118,976.50 | 120,017.50 | 117,407.00 | Stock Performance (% over Balance Cost) | +13,552.87 (13.56%) | +16,530.37 (16.54%) | +18,230.87 (18.24%) | +19,035.87 (19.05%) | +20,076.87 (20.09%) | +17,466.37 (17.48%) | | --- 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 | 59.37 | 59.37 | 59.37 | 59.37 | 59.37 | 59.37 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 59.37 | 59.37 | 59.37 | 59.37 | 59.37 | 59.37 | | --- Allocation --- | | Stock Value | 113,493.50 (99.95%) | 116,471.00 (99.95%) | 118,171.50 (99.95%) | 118,976.50 (99.95%) | 120,017.50 (99.95%) | 117,407.00 (99.95%) | Cash Balance | 59.37 (0.05%) | 59.37 (0.05%) | 59.37 (0.05%) | 59.37 (0.05%) | 59.37 (0.05%) | 59.37 (0.05%) | Market Value | 113,552.87 | 116,530.37 | 118,230.87 | 119,035.87 | 120,076.87 | 117,466.37 | | | | | | | |
|