| 17/03/24 | 24/03/24 | 31/03/24 | 07/04/24 | 14/04/24 | 21/04/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 133,334.32 | 133,337.32 | 136,357.32 | 138,172.82 | 137,207.32 | 136,993.32 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +3.00 | +3,020.00 | +1,815.50 | -965.50 | -214.00 | -3,734.50 | Change in Value | +3.00 | +3,020.00 | +1,815.50 | -965.50 | -214.00 | -3,734.50 | IRR(%) | 0.13% | 290.57% | 123.58% | -34.72% | -9.05% | - % | | Beginning Value | 133,334.32 | 133,337.32 | 136,357.32 | 138,172.82 | 137,207.32 | 136,993.32 | Change in Value | +3.00 | +3,020.00 | +1,815.50 | -965.50 | -214.00 | -3,734.50 | Ending Value | 133,337.32 | 136,357.32 | 138,172.82 | 137,207.32 | 136,993.32 | 133,258.82 | % of Change | 0.00% | 2.26% | 1.33% | -0.70% | -0.16% | -2.73% | | --- 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 | +3.00 | +3,020.00 | +1,815.50 | -965.50 | -214.00 | -3,734.50 | Capital Gain (% over Total Capital) | +3.00 (0.00%) | +3,020.00 (3.02%) | +1,815.50 (1.82%) | -965.50 (-0.97%) | -214.00 (-0.21%) | -3,734.50 (-3.73%) | | 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 | +3.00 | +3,020.00 | +1,815.50 | -965.50 | -214.00 | -3,734.50 | 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 | +3.00 | +3,020.00 | +1,815.50 | -965.50 | -214.00 | -3,734.50 | % over Total Capital | 0.00% | 3.02% | 1.82% | -0.97% | -0.21% | -3.73% | % over Beginning Value | 0.00% | 2.26% | 1.33% | -0.70% | -0.16% | -2.73% | IRR(%) | 0.13% | 290.57% | 123.58% | -34.72% | -9.05% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 133,337.32 | 136,357.32 | 138,172.82 | 137,207.32 | 136,993.32 | 133,258.82 | All Time Performance | +33,337.32 | +36,357.32 | +38,172.82 | +37,207.32 | +36,993.32 | +33,258.82 | % over Total Capital | 33.34% | 36.36% | 38.17% | 37.21% | 36.99% | 33.26% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 102,771.98 | 102,771.98 | 102,771.98 | 102,771.98 | 102,771.98 | 102,771.98 | Stock Value | 133,015.00 | 136,035.00 | 137,850.50 | 136,885.00 | 136,671.00 | 132,936.50 | UnRealized Gain/(Loss) (% over Average Cost) | +30,243.02 (29.43%) | +33,263.02 (32.37%) | +35,078.52 (34.13%) | +34,113.02 (33.19%) | +33,899.02 (32.98%) | +30,164.52 (29.35%) | | Balance Cost | 99,677.68 | 99,677.68 | 99,677.68 | 99,677.68 | 99,677.68 | 99,677.68 | Stock Value | 133,015.00 | 136,035.00 | 137,850.50 | 136,885.00 | 136,671.00 | 132,936.50 | Stock Performance (% over Balance Cost) | +33,337.32 (33.45%) | +36,357.32 (36.47%) | +38,172.82 (38.30%) | +37,207.32 (37.33%) | +36,993.32 (37.11%) | +33,258.82 (33.37%) | | --- 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 | 322.32 | 322.32 | 322.32 | 322.32 | 322.32 | 322.32 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 322.32 | 322.32 | 322.32 | 322.32 | 322.32 | 322.32 | | --- Allocation --- | | Stock Value | 133,015.00 (99.76%) | 136,035.00 (99.76%) | 137,850.50 (99.77%) | 136,885.00 (99.77%) | 136,671.00 (99.76%) | 132,936.50 (99.76%) | Cash Balance | 322.32 (0.24%) | 322.32 (0.24%) | 322.32 (0.23%) | 322.32 (0.23%) | 322.32 (0.24%) | 322.32 (0.24%) | Market Value | 133,337.32 | 136,357.32 | 138,172.82 | 137,207.32 | 136,993.32 | 133,258.82 | | | | | | | |
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