| 03/03/24 | 10/03/24 | 17/03/24 | 24/03/24 | 31/03/24 | 07/04/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 86,682.46 | 86,816.73 | 85,142.57 | 87,650.73 | 89,991.82 | 88,939.40 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +134.26 | -1,674.16 | +2,508.16 | +2,341.09 | -1,052.41 | +1,678.24 | Change in Value | +134.26 | -1,674.16 | +2,508.16 | +2,341.09 | -1,052.41 | +1,678.24 | IRR(%) | 9.87% | - % | 484.83% | 397.03% | -51.11% | 211.80% | | Beginning Value | 86,682.46 | 86,816.73 | 85,142.57 | 87,650.73 | 89,991.82 | 88,939.40 | Change in Value | +134.26 | -1,674.16 | +2,508.16 | +2,341.09 | -1,052.41 | +1,678.24 | Ending Value | 86,816.73 | 85,142.57 | 87,650.73 | 89,991.82 | 88,939.40 | 90,617.65 | % of Change | 0.15% | -1.93% | 2.95% | 2.67% | -1.17% | 1.89% | | --- 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 | +134.26 | -1,674.16 | +2,508.16 | +2,341.09 | -1,052.41 | +1,678.24 | Capital Gain (% over Total Capital) | +134.26 (0.13%) | -1,674.16 (-1.67%) | +2,508.16 (2.51%) | +2,341.09 (2.34%) | -1,052.41 (-1.05%) | +1,678.24 (1.68%) | | 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 | +134.26 | -1,674.16 | +2,508.16 | +2,341.09 | -1,052.41 | +1,678.24 | 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 | +134.26 | -1,674.16 | +2,508.16 | +2,341.09 | -1,052.41 | +1,678.24 | % over Total Capital | 0.13% | -1.67% | 2.51% | 2.34% | -1.05% | 1.68% | % over Beginning Value | 0.15% | -1.93% | 2.95% | 2.67% | -1.17% | 1.89% | IRR(%) | 9.87% | - % | 484.83% | 397.03% | -51.11% | 211.80% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 86,816.73 | 85,142.57 | 87,650.73 | 89,991.82 | 88,939.40 | 90,617.65 | All Time Performance | -13,183.27 | -14,857.43 | -12,349.27 | -10,008.18 | -11,060.60 | -9,382.35 | % over Total Capital | -13.18% | -14.86% | -12.35% | -10.01% | -11.06% | -9.38% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,985.26 | 99,985.26 | 99,985.26 | 99,985.26 | 99,985.26 | 99,985.26 | Stock Value | 80,948.39 | 79,274.23 | 81,782.39 | 84,123.48 | 83,071.06 | 84,749.30 | UnRealized Gain/(Loss) (% over Average Cost) | -19,036.87 (-19.04%) | -20,711.03 (-20.71%) | -18,202.87 (-18.21%) | -15,861.78 (-15.86%) | -16,914.20 (-16.92%) | -15,235.95 (-15.24%) | | Balance Cost | 94,131.66 | 94,131.66 | 94,131.66 | 94,131.66 | 94,131.66 | 94,131.66 | Stock Value | 80,948.39 | 79,274.23 | 81,782.39 | 84,123.48 | 83,071.06 | 84,749.30 | Stock Performance (% over Balance Cost) | -13,183.27 (-14.01%) | -14,857.43 (-15.78%) | -12,349.27 (-13.12%) | -10,008.18 (-10.63%) | -11,060.60 (-11.75%) | -9,382.35 (-9.97%) | | --- 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 | 5,868.34 | 5,868.34 | 5,868.34 | 5,868.34 | 5,868.34 | 5,868.34 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 5,868.34 | 5,868.34 | 5,868.34 | 5,868.34 | 5,868.34 | 5,868.34 | | --- Allocation --- | | Stock Value | 80,948.39 (93.24%) | 79,274.23 (93.11%) | 81,782.39 (93.30%) | 84,123.48 (93.48%) | 83,071.06 (93.40%) | 84,749.30 (93.52%) | Cash Balance | 5,868.34 (6.76%) | 5,868.34 (6.89%) | 5,868.34 (6.70%) | 5,868.34 (6.52%) | 5,868.34 (6.60%) | 5,868.34 (6.48%) | Market Value | 86,816.73 | 85,142.57 | 87,650.73 | 89,991.82 | 88,939.40 | 90,617.65 | | | | | | | |
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