| 03/03/24 | 10/03/24 | 17/03/24 | 24/03/24 | 31/03/24 | 07/04/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 103,556.79 | 100,810.79 | 101,692.29 | 105,303.79 | 105,854.29 | 107,164.29 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,746.00 | +881.50 | +3,611.50 | +550.50 | +1,310.00 | +139.50 | Change in Value | -2,746.00 | +881.50 | +3,611.50 | +550.50 | +1,310.00 | +139.50 | IRR(%) | - % | 69.82% | 735.58% | 37.32% | 111.32% | 8.23% | | Beginning Value | 103,556.79 | 100,810.79 | 101,692.29 | 105,303.79 | 105,854.29 | 107,164.29 | Change in Value | -2,746.00 | +881.50 | +3,611.50 | +550.50 | +1,310.00 | +139.50 | Ending Value | 100,810.79 | 101,692.29 | 105,303.79 | 105,854.29 | 107,164.29 | 107,303.79 | % of Change | -2.65% | 0.87% | 3.55% | 0.52% | 1.24% | 0.13% | | --- 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 | -2,746.00 | +881.50 | +3,611.50 | +550.50 | +1,310.00 | +139.50 | Capital Gain (% over Total Capital) | -2,746.00 (-2.75%) | +881.50 (0.88%) | +3,611.50 (3.61%) | +550.50 (0.55%) | +1,310.00 (1.31%) | +139.50 (0.14%) | | 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 | -2,746.00 | +881.50 | +3,611.50 | +550.50 | +1,310.00 | +139.50 | 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 | -2,746.00 | +881.50 | +3,611.50 | +550.50 | +1,310.00 | +139.50 | % over Total Capital | -2.75% | 0.88% | 3.61% | 0.55% | 1.31% | 0.14% | % over Beginning Value | -2.65% | 0.87% | 3.55% | 0.52% | 1.24% | 0.13% | IRR(%) | - % | 69.82% | 735.58% | 37.32% | 111.32% | 8.23% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 100,810.79 | 101,692.29 | 105,303.79 | 105,854.29 | 107,164.29 | 107,303.79 | All Time Performance | +810.79 | +1,692.29 | +5,303.79 | +5,854.29 | +7,164.29 | +7,303.79 | % over Total Capital | 0.81% | 1.69% | 5.30% | 5.85% | 7.16% | 7.30% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,953.71 | 99,953.71 | 99,953.71 | 99,953.71 | 99,953.71 | 99,953.71 | Stock Value | 100,764.50 | 101,646.00 | 105,257.50 | 105,808.00 | 107,118.00 | 107,257.50 | UnRealized Gain/(Loss) (% over Average Cost) | +810.79 (0.81%) | +1,692.29 (1.69%) | +5,303.79 (5.31%) | +5,854.29 (5.86%) | +7,164.29 (7.17%) | +7,303.79 (7.31%) | | Balance Cost | 99,953.71 | 99,953.71 | 99,953.71 | 99,953.71 | 99,953.71 | 99,953.71 | Stock Value | 100,764.50 | 101,646.00 | 105,257.50 | 105,808.00 | 107,118.00 | 107,257.50 | Stock Performance (% over Balance Cost) | +810.79 (0.81%) | +1,692.29 (1.69%) | +5,303.79 (5.31%) | +5,854.29 (5.86%) | +7,164.29 (7.17%) | +7,303.79 (7.31%) | | --- 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 | 46.29 | 46.29 | 46.29 | 46.29 | 46.29 | 46.29 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 46.29 | 46.29 | 46.29 | 46.29 | 46.29 | 46.29 | | --- Allocation --- | | Stock Value | 100,764.50 (99.95%) | 101,646.00 (99.95%) | 105,257.50 (99.96%) | 105,808.00 (99.96%) | 107,118.00 (99.96%) | 107,257.50 (99.96%) | Cash Balance | 46.29 (0.05%) | 46.29 (0.05%) | 46.29 (0.04%) | 46.29 (0.04%) | 46.29 (0.04%) | 46.29 (0.04%) | Market Value | 100,810.79 | 101,692.29 | 105,303.79 | 105,854.29 | 107,164.29 | 107,303.79 | | | | | | | |
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