| 03/03/24 | 10/03/24 | 17/03/24 | 24/03/24 | 31/03/24 | 07/04/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 143,783.15 | 128,188.65 | 128,474.65 | 129,146.65 | 138,594.15 | 150,344.65 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -15,594.50 | +286.00 | +672.00 | +9,447.50 | +11,750.50 | -43.50 | Change in Value | -15,594.50 | +286.00 | +672.00 | +9,447.50 | +11,750.50 | -43.50 | IRR(%) | - % | 14.51% | 37.35% | 7,232.57% | 14,026.58% | -1.74% | | Beginning Value | 143,783.15 | 128,188.65 | 128,474.65 | 129,146.65 | 138,594.15 | 150,344.65 | Change in Value | -15,594.50 | +286.00 | +672.00 | +9,447.50 | +11,750.50 | -43.50 | Ending Value | 128,188.65 | 128,474.65 | 129,146.65 | 138,594.15 | 150,344.65 | 150,301.15 | % of Change | -10.85% | 0.22% | 0.52% | 7.32% | 8.48% | -0.03% | | --- 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 | -15,594.50 | +286.00 | +672.00 | +9,447.50 | +11,750.50 | -43.50 | Capital Gain (% over Total Capital) | -15,594.50 (-15.59%) | +286.00 (0.29%) | +672.00 (0.67%) | +9,447.50 (9.45%) | +11,750.50 (11.75%) | -43.50 (-0.04%) | | 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 | -15,594.50 | +286.00 | +672.00 | +9,447.50 | +11,750.50 | -43.50 | 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 | -15,594.50 | +286.00 | +672.00 | +9,447.50 | +11,750.50 | -43.50 | % over Total Capital | -15.59% | 0.29% | 0.67% | 9.45% | 11.75% | -0.04% | % over Beginning Value | -10.85% | 0.22% | 0.52% | 7.32% | 8.48% | -0.03% | IRR(%) | - % | 14.51% | 37.35% | 7,232.57% | 14,026.58% | -1.74% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 128,188.65 | 128,474.65 | 129,146.65 | 138,594.15 | 150,344.65 | 150,301.15 | All Time Performance | +28,188.65 | +28,474.65 | +29,146.65 | +38,594.15 | +50,344.65 | +50,301.15 | % over Total Capital | 28.19% | 28.47% | 29.15% | 38.59% | 50.34% | 50.30% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | Stock Value | 124,860.00 | 125,146.00 | 125,818.00 | 135,265.50 | 147,016.00 | 146,972.50 | UnRealized Gain/(Loss) (% over Average Cost) | +24,861.25 (24.86%) | +25,147.25 (25.15%) | +25,819.25 (25.82%) | +35,266.75 (35.27%) | +47,017.25 (47.02%) | +46,973.75 (46.97%) | | Balance Cost | 96,671.35 | 96,671.35 | 96,671.35 | 96,671.35 | 96,671.35 | 96,671.35 | Stock Value | 124,860.00 | 125,146.00 | 125,818.00 | 135,265.50 | 147,016.00 | 146,972.50 | Stock Performance (% over Balance Cost) | +28,188.65 (29.16%) | +28,474.65 (29.46%) | +29,146.65 (30.15%) | +38,594.15 (39.92%) | +50,344.65 (52.08%) | +50,301.15 (52.03%) | | --- 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 | 3,328.65 | 3,328.65 | 3,328.65 | 3,328.65 | 3,328.65 | 3,328.65 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,328.65 | 3,328.65 | 3,328.65 | 3,328.65 | 3,328.65 | 3,328.65 | | --- Allocation --- | | Stock Value | 124,860.00 (97.40%) | 125,146.00 (97.41%) | 125,818.00 (97.42%) | 135,265.50 (97.60%) | 147,016.00 (97.79%) | 146,972.50 (97.79%) | Cash Balance | 3,328.65 (2.60%) | 3,328.65 (2.59%) | 3,328.65 (2.58%) | 3,328.65 (2.40%) | 3,328.65 (2.21%) | 3,328.65 (2.21%) | Market Value | 128,188.65 | 128,474.65 | 129,146.65 | 138,594.15 | 150,344.65 | 150,301.15 | | | | | | | |
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