| 17/03/24 | 24/03/24 | 31/03/24 | 07/04/24 | 14/04/24 | 21/04/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 78,804.45 | 78,923.95 | 79,853.45 | 80,555.95 | 80,709.95 | 82,734.95 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +119.50 | +929.50 | +702.50 | +154.00 | +2,025.00 | -3,033.50 | Change in Value | +119.50 | +929.50 | +702.50 | +154.00 | +2,025.00 | -3,033.50 | IRR(%) | 9.65% | 103.85% | 70.37% | 12.32% | 351.52% | - % | | Beginning Value | 78,804.45 | 78,923.95 | 79,853.45 | 80,555.95 | 80,709.95 | 82,734.95 | Change in Value | +119.50 | +929.50 | +702.50 | +154.00 | +2,025.00 | -3,033.50 | Ending Value | 78,923.95 | 79,853.45 | 80,555.95 | 80,709.95 | 82,734.95 | 79,701.45 | % of Change | 0.15% | 1.18% | 0.88% | 0.19% | 2.51% | -3.67% | | --- 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 | +119.50 | +929.50 | +702.50 | +154.00 | +2,025.00 | -3,033.50 | Capital Gain (% over Total Capital) | +119.50 (0.12%) | +929.50 (0.93%) | +702.50 (0.70%) | +154.00 (0.15%) | +2,025.00 (2.03%) | -3,033.50 (-3.03%) | | 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 | +119.50 | +929.50 | +702.50 | +154.00 | +2,025.00 | -3,033.50 | 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 | +119.50 | +929.50 | +702.50 | +154.00 | +2,025.00 | -3,033.50 | % over Total Capital | 0.12% | 0.93% | 0.70% | 0.15% | 2.03% | -3.03% | % over Beginning Value | 0.15% | 1.18% | 0.88% | 0.19% | 2.51% | -3.67% | IRR(%) | 9.65% | 103.85% | 70.37% | 12.32% | 351.52% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 78,923.95 | 79,853.45 | 80,555.95 | 80,709.95 | 82,734.95 | 79,701.45 | All Time Performance | -21,076.05 | -20,146.55 | -19,444.05 | -19,290.05 | -17,265.05 | -20,298.55 | % over Total Capital | -21.08% | -20.15% | -19.44% | -19.29% | -17.27% | -20.30% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,919.95 | 99,919.95 | 99,919.95 | 99,919.95 | 99,919.95 | 99,919.95 | Stock Value | 76,518.00 | 77,447.50 | 78,150.00 | 78,304.00 | 80,329.00 | 77,295.50 | UnRealized Gain/(Loss) (% over Average Cost) | -23,401.95 (-23.42%) | -22,472.45 (-22.49%) | -21,769.95 (-21.79%) | -21,615.95 (-21.63%) | -19,590.95 (-19.61%) | -22,624.45 (-22.64%) | | Balance Cost | 97,594.05 | 97,594.05 | 97,594.05 | 97,594.05 | 97,594.05 | 97,594.05 | Stock Value | 76,518.00 | 77,447.50 | 78,150.00 | 78,304.00 | 80,329.00 | 77,295.50 | Stock Performance (% over Balance Cost) | -21,076.05 (-21.60%) | -20,146.55 (-20.64%) | -19,444.05 (-19.92%) | -19,290.05 (-19.77%) | -17,265.05 (-17.69%) | -20,298.55 (-20.80%) | | --- 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 | 2,405.95 | 2,405.95 | 2,405.95 | 2,405.95 | 2,405.95 | 2,405.95 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,405.95 | 2,405.95 | 2,405.95 | 2,405.95 | 2,405.95 | 2,405.95 | | --- Allocation --- | | Stock Value | 76,518.00 (96.95%) | 77,447.50 (96.99%) | 78,150.00 (97.01%) | 78,304.00 (97.02%) | 80,329.00 (97.09%) | 77,295.50 (96.98%) | Cash Balance | 2,405.95 (3.05%) | 2,405.95 (3.01%) | 2,405.95 (2.99%) | 2,405.95 (2.98%) | 2,405.95 (2.91%) | 2,405.95 (3.02%) | Market Value | 78,923.95 | 79,853.45 | 80,555.95 | 80,709.95 | 82,734.95 | 79,701.45 | | | | | | | |
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