| 10/03/24 | 17/03/24 | 24/03/24 | 31/03/24 | 07/04/24 | 14/04/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 111,186.99 | 108,764.64 | 112,528.19 | 115,322.57 | 114,241.73 | 114,553.24 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,422.35 | +3,763.55 | +2,794.38 | -1,080.84 | +311.51 | +801.82 | Change in Value | -2,422.35 | +3,763.55 | +2,794.38 | -1,080.84 | +311.51 | +801.82 | IRR(%) | - % | 692.00% | 344.68% | -43.60% | 18.01% | 52.85% | | Beginning Value | 111,186.99 | 108,764.64 | 112,528.19 | 115,322.57 | 114,241.73 | 114,553.24 | Change in Value | -2,422.35 | +3,763.55 | +2,794.38 | -1,080.84 | +311.51 | +801.82 | Ending Value | 108,764.64 | 112,528.19 | 115,322.57 | 114,241.73 | 114,553.24 | 115,355.06 | % of Change | -2.18% | 3.46% | 2.48% | -0.94% | 0.27% | 0.70% | | --- 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 | -2,422.35 | +3,763.55 | +2,794.38 | -1,080.84 | +311.51 | +801.82 | Capital Gain (% over Total Capital) | -2,422.35 (-2.42%) | +3,763.55 (3.76%) | +2,794.38 (2.79%) | -1,080.84 (-1.08%) | +311.51 (0.31%) | +801.82 (0.80%) | | 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 | -2,422.35 | +3,763.55 | +2,794.38 | -1,080.84 | +311.51 | +801.82 | 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 | -2,422.35 | +3,763.55 | +2,794.38 | -1,080.84 | +311.51 | +801.82 | % over Total Capital | -2.42% | 3.76% | 2.79% | -1.08% | 0.31% | 0.80% | % over Beginning Value | -2.18% | 3.46% | 2.48% | -0.94% | 0.27% | 0.70% | IRR(%) | - % | 692.00% | 344.68% | -43.60% | 18.01% | 52.85% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 108,764.64 | 112,528.19 | 115,322.57 | 114,241.73 | 114,553.24 | 115,355.06 | All Time Performance | +8,764.64 | +12,528.19 | +15,322.57 | +14,241.73 | +14,553.24 | +15,355.06 | % over Total Capital | 8.76% | 12.53% | 15.32% | 14.24% | 14.55% | 15.36% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,943.88 | 99,943.88 | 99,943.88 | 99,943.88 | 99,943.88 | 99,943.88 | Stock Value | 108,708.52 | 112,472.07 | 115,266.45 | 114,185.61 | 114,497.12 | 115,298.94 | UnRealized Gain/(Loss) (% over Average Cost) | +8,764.64 (8.77%) | +12,528.19 (12.54%) | +15,322.57 (15.33%) | +14,241.73 (14.25%) | +14,553.24 (14.56%) | +15,355.06 (15.36%) | | Balance Cost | 99,943.88 | 99,943.88 | 99,943.88 | 99,943.88 | 99,943.88 | 99,943.88 | Stock Value | 108,708.52 | 112,472.07 | 115,266.45 | 114,185.61 | 114,497.12 | 115,298.94 | Stock Performance (% over Balance Cost) | +8,764.64 (8.77%) | +12,528.19 (12.54%) | +15,322.57 (15.33%) | +14,241.73 (14.25%) | +14,553.24 (14.56%) | +15,355.06 (15.36%) | | --- 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 | 56.12 | 56.12 | 56.12 | 56.12 | 56.12 | 56.12 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 56.12 | 56.12 | 56.12 | 56.12 | 56.12 | 56.12 | | --- Allocation --- | | Stock Value | 108,708.52 (99.95%) | 112,472.07 (99.95%) | 115,266.45 (99.95%) | 114,185.61 (99.95%) | 114,497.12 (99.95%) | 115,298.94 (99.95%) | Cash Balance | 56.12 (0.05%) | 56.12 (0.05%) | 56.12 (0.05%) | 56.12 (0.05%) | 56.12 (0.05%) | 56.12 (0.05%) | Market Value | 108,764.64 | 112,528.19 | 115,322.57 | 114,241.73 | 114,553.24 | 115,355.06 | | | | | | | |
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