| 17/03/24 | 24/03/24 | 31/03/24 | 07/04/24 | 14/04/24 | 21/04/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 113,459.42 | 114,378.42 | 114,244.42 | 121,977.42 | 119,290.42 | 120,647.42 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +919.00 | -134.00 | +7,733.00 | -2,687.00 | +1,357.00 | +3,055.00 | Change in Value | +919.00 | -134.00 | +7,733.00 | -2,687.00 | +1,357.00 | +3,055.00 | IRR(%) | 63.35% | -6.88% | 5,274.90% | - % | 98.99% | 357.78% | | Beginning Value | 113,459.42 | 114,378.42 | 114,244.42 | 121,977.42 | 119,290.42 | 120,647.42 | Change in Value | +919.00 | -134.00 | +7,733.00 | -2,687.00 | +1,357.00 | +3,055.00 | Ending Value | 114,378.42 | 114,244.42 | 121,977.42 | 119,290.42 | 120,647.42 | 123,702.42 | % of Change | 0.81% | -0.12% | 6.77% | -2.20% | 1.14% | 2.53% | | --- 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 | +919.00 | -134.00 | +7,733.00 | -2,687.00 | +1,357.00 | +3,055.00 | Capital Gain (% over Total Capital) | +919.00 (0.92%) | -134.00 (-0.13%) | +7,733.00 (7.73%) | -2,687.00 (-2.69%) | +1,357.00 (1.36%) | +3,055.00 (3.06%) | | 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 | +919.00 | -134.00 | +7,733.00 | -2,687.00 | +1,357.00 | +3,055.00 | 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 Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +919.00 | -134.00 | +7,733.00 | -2,687.00 | +1,357.00 | +3,055.00 | % over Total Capital | 0.92% | -0.13% | 7.73% | -2.69% | 1.36% | 3.06% | % over Beginning Value | 0.81% | -0.12% | 6.77% | -2.20% | 1.14% | 2.53% | IRR(%) | 63.35% | -6.88% | 5,274.90% | - % | 98.99% | 357.78% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 114,378.42 | 114,244.42 | 121,977.42 | 119,290.42 | 120,647.42 | 123,702.42 | All Time Performance | +14,378.42 | +14,244.42 | +21,977.42 | +19,290.42 | +20,647.42 | +23,702.42 | % over Total Capital | 14.38% | 14.24% | 21.98% | 19.29% | 20.65% | 23.70% | IRR(%) | 1.87% | 1.85% | 2.77% | 2.45% | 2.60% | 2.95% | | Average Cost | 99,994.08 | 99,994.08 | 99,994.08 | 99,994.08 | 99,994.08 | 99,994.08 | Stock Value | 113,954.50 | 113,820.50 | 121,553.50 | 118,866.50 | 120,223.50 | 123,278.50 | UnRealized Gain/(Loss) (% over Average Cost) | +13,960.42 (13.96%) | +13,826.42 (13.83%) | +21,559.42 (21.56%) | +18,872.42 (18.87%) | +20,229.42 (20.23%) | +23,284.42 (23.29%) | | Balance Cost | 99,576.08 | 99,576.08 | 99,576.08 | 99,576.08 | 99,576.08 | 99,576.08 | Stock Value | 113,954.50 | 113,820.50 | 121,553.50 | 118,866.50 | 120,223.50 | 123,278.50 | Stock Performance (% over Balance Cost) | +14,378.42 (14.44%) | +14,244.42 (14.31%) | +21,977.42 (22.07%) | +19,290.42 (19.37%) | +20,647.42 (20.74%) | +23,702.42 (23.80%) | | --- 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 | 423.92 | 423.92 | 423.92 | 423.92 | 423.92 | 423.92 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 423.92 | 423.92 | 423.92 | 423.92 | 423.92 | 423.92 | | --- Allocation --- | | Stock Value | 113,954.50 (99.63%) | 113,820.50 (99.63%) | 121,553.50 (99.65%) | 118,866.50 (99.64%) | 120,223.50 (99.65%) | 123,278.50 (99.66%) | Cash Balance | 423.92 (0.37%) | 423.92 (0.37%) | 423.92 (0.35%) | 423.92 (0.36%) | 423.92 (0.35%) | 423.92 (0.34%) | Market Value | 114,378.42 | 114,244.42 | 121,977.42 | 119,290.42 | 120,647.42 | 123,702.42 | | | | | | | |
|