| 03/03/24 | 10/03/24 | 17/03/24 | 24/03/24 | 31/03/24 | 07/04/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 117,459.14 | 111,822.14 | 112,432.64 | 114,614.14 | 116,325.64 | 115,454.64 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -5,637.00 | +610.50 | +2,181.50 | +1,711.50 | -871.00 | -718.50 | Change in Value | -5,637.00 | +610.50 | +2,181.50 | +1,711.50 | -871.00 | -718.50 | IRR(%) | - % | 39.26% | 221.88% | 146.37% | -36.69% | -31.59% | | Beginning Value | 117,459.14 | 111,822.14 | 112,432.64 | 114,614.14 | 116,325.64 | 115,454.64 | Change in Value | -5,637.00 | +610.50 | +2,181.50 | +1,711.50 | -871.00 | -718.50 | Ending Value | 111,822.14 | 112,432.64 | 114,614.14 | 116,325.64 | 115,454.64 | 114,736.14 | % of Change | -4.80% | 0.55% | 1.94% | 1.49% | -0.75% | -0.62% | | --- 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 | 101,519.78 | 101,519.78 | 101,519.78 | 101,519.78 | 101,519.78 | 101,519.78 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 101,519.78 | 101,519.78 | 101,519.78 | 101,519.78 | 101,519.78 | 101,519.78 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | -5,637.00 | +610.50 | +2,181.50 | +1,711.50 | -871.00 | -718.50 | Capital Gain (% over Total Capital) | -5,637.00 (-5.55%) | +610.50 (0.60%) | +2,181.50 (2.15%) | +1,711.50 (1.69%) | -871.00 (-0.86%) | -718.50 (-0.71%) | | 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 | -5,637.00 | +610.50 | +2,181.50 | +1,711.50 | -871.00 | -718.50 | 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 | -5,637.00 | +610.50 | +2,181.50 | +1,711.50 | -871.00 | -718.50 | % over Total Capital | -5.55% | 0.60% | 2.15% | 1.69% | -0.86% | -0.71% | % over Beginning Value | -4.80% | 0.55% | 1.94% | 1.49% | -0.75% | -0.62% | IRR(%) | - % | 39.26% | 221.88% | 146.37% | -36.69% | -31.59% | | --- Cumulative Return --- | | Total Capital | 101,519.78 | 101,519.78 | 101,519.78 | 101,519.78 | 101,519.78 | 101,519.78 | Market Value | 111,822.14 | 112,432.64 | 114,614.14 | 116,325.64 | 115,454.64 | 114,736.14 | All Time Performance | +10,302.36 | +10,912.86 | +13,094.36 | +14,805.86 | +13,934.86 | +13,216.36 | % over Total Capital | 10.15% | 10.75% | 12.90% | 14.58% | 13.73% | 13.02% | IRR(%) | 1.18% | 1.25% | 1.48% | 1.66% | 1.57% | 1.49% | | Average Cost | 99,990.64 | 99,990.64 | 99,990.64 | 99,990.64 | 99,990.64 | 99,990.64 | Stock Value | 109,038.00 | 109,648.50 | 111,830.00 | 113,541.50 | 112,670.50 | 111,952.00 | UnRealized Gain/(Loss) (% over Average Cost) | +9,047.36 (9.05%) | +9,657.86 (9.66%) | +11,839.36 (11.84%) | +13,550.86 (13.55%) | +12,679.86 (12.68%) | +11,961.36 (11.96%) | | Balance Cost | 98,735.64 | 98,735.64 | 98,735.64 | 98,735.64 | 98,735.64 | 98,735.64 | Stock Value | 109,038.00 | 109,648.50 | 111,830.00 | 113,541.50 | 112,670.50 | 111,952.00 | Stock Performance (% over Balance Cost) | +10,302.36 (10.43%) | +10,912.86 (11.05%) | +13,094.36 (13.26%) | +14,805.86 (15.00%) | +13,934.86 (14.11%) | +13,216.36 (13.39%) | | --- 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 | 2,784.14 | 2,784.14 | 2,784.14 | 2,784.14 | 2,784.14 | 2,784.14 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,784.14 | 2,784.14 | 2,784.14 | 2,784.14 | 2,784.14 | 2,784.14 | | --- Allocation --- | | Stock Value | 109,038.00 (97.51%) | 109,648.50 (97.52%) | 111,830.00 (97.57%) | 113,541.50 (97.61%) | 112,670.50 (97.59%) | 111,952.00 (97.57%) | Cash Balance | 2,784.14 (2.49%) | 2,784.14 (2.48%) | 2,784.14 (2.43%) | 2,784.14 (2.39%) | 2,784.14 (2.41%) | 2,784.14 (2.43%) | Market Value | 111,822.14 | 112,432.64 | 114,614.14 | 116,325.64 | 115,454.64 | 114,736.14 | | | | | | | |
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