| 03/03/24 | 10/03/24 | 17/03/24 | 24/03/24 | 31/03/24 | 07/04/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 109,871.32 | 106,212.82 | 108,468.57 | 111,159.07 | 107,792.57 | 105,388.07 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -3,658.50 | +2,255.75 | +2,690.50 | -3,366.50 | -2,404.50 | -342.25 | Change in Value | -3,658.50 | +2,255.75 | +2,690.50 | -3,366.50 | -2,404.50 | -342.25 | IRR(%) | - % | 259.10% | 343.94% | - % | - % | -17.95% | | Beginning Value | 109,871.32 | 106,212.82 | 108,468.57 | 111,159.07 | 107,792.57 | 105,388.07 | Change in Value | -3,658.50 | +2,255.75 | +2,690.50 | -3,366.50 | -2,404.50 | -342.25 | Ending Value | 106,212.82 | 108,468.57 | 111,159.07 | 107,792.57 | 105,388.07 | 105,045.82 | % of Change | -3.33% | 2.12% | 2.48% | -3.03% | -2.23% | -0.32% | | --- 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 | -3,658.50 | +2,255.75 | +2,690.50 | -3,366.50 | -2,404.50 | -342.25 | Capital Gain (% over Total Capital) | -3,658.50 (-3.66%) | +2,255.75 (2.26%) | +2,690.50 (2.69%) | -3,366.50 (-3.37%) | -2,404.50 (-2.40%) | -342.25 (-0.34%) | | 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 | -3,658.50 | +2,255.75 | +2,690.50 | -3,366.50 | -2,404.50 | -342.25 | 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 | -3,658.50 | +2,255.75 | +2,690.50 | -3,366.50 | -2,404.50 | -342.25 | % over Total Capital | -3.66% | 2.26% | 2.69% | -3.37% | -2.40% | -0.34% | % over Beginning Value | -3.33% | 2.12% | 2.48% | -3.03% | -2.23% | -0.32% | IRR(%) | - % | 259.10% | 343.94% | - % | - % | -17.95% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 106,212.82 | 108,468.57 | 111,159.07 | 107,792.57 | 105,388.07 | 105,045.82 | All Time Performance | +6,212.82 | +8,468.57 | +11,159.07 | +7,792.57 | +5,388.07 | +5,045.82 | % over Total Capital | 6.21% | 8.47% | 11.16% | 7.79% | 5.39% | 5.05% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 103,904.18 | 103,904.18 | 103,904.18 | 103,904.18 | 103,904.18 | 103,904.18 | Stock Value | 105,963.00 | 108,218.75 | 110,909.25 | 107,542.75 | 105,138.25 | 104,796.00 | UnRealized Gain/(Loss) (% over Average Cost) | +2,058.82 (1.98%) | +4,314.57 (4.15%) | +7,005.07 (6.74%) | +3,638.57 (3.50%) | +1,234.07 (1.19%) | +891.82 (0.86%) | | Balance Cost | 99,750.18 | 99,750.18 | 99,750.18 | 99,750.18 | 99,750.18 | 99,750.18 | Stock Value | 105,963.00 | 108,218.75 | 110,909.25 | 107,542.75 | 105,138.25 | 104,796.00 | Stock Performance (% over Balance Cost) | +6,212.82 (6.23%) | +8,468.57 (8.49%) | +11,159.07 (11.19%) | +7,792.57 (7.81%) | +5,388.07 (5.40%) | +5,045.82 (5.06%) | | --- 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 | 249.82 | 249.82 | 249.82 | 249.82 | 249.82 | 249.82 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 249.82 | 249.82 | 249.82 | 249.82 | 249.82 | 249.82 | | --- Allocation --- | | Stock Value | 105,963.00 (99.76%) | 108,218.75 (99.77%) | 110,909.25 (99.78%) | 107,542.75 (99.77%) | 105,138.25 (99.76%) | 104,796.00 (99.76%) | Cash Balance | 249.82 (0.24%) | 249.82 (0.23%) | 249.82 (0.22%) | 249.82 (0.23%) | 249.82 (0.24%) | 249.82 (0.24%) | Market Value | 106,212.82 | 108,468.57 | 111,159.07 | 107,792.57 | 105,388.07 | 105,045.82 | | | | | | | |
|