| 10/03/24 | 17/03/24 | 24/03/24 | 31/03/24 | 07/04/24 | 14/04/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 271,966.27 | 268,581.27 | 282,451.27 | 288,930.27 | 289,686.27 | 295,575.27 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -3,385.00 | +13,870.00 | +6,479.00 | +756.00 | +5,889.00 | +341.00 | Change in Value | -3,385.00 | +13,870.00 | +6,479.00 | +756.00 | +5,889.00 | +341.00 | IRR(%) | -53.32% | 2,039.39% | 297.35% | 17.22% | 240.16% | 7.26% | | Beginning Value | 271,966.27 | 268,581.27 | 282,451.27 | 288,930.27 | 289,686.27 | 295,575.27 | Change in Value | -3,385.00 | +13,870.00 | +6,479.00 | +756.00 | +5,889.00 | +341.00 | Ending Value | 268,581.27 | 282,451.27 | 288,930.27 | 289,686.27 | 295,575.27 | 295,916.27 | % of Change | -1.24% | 5.16% | 2.29% | 0.26% | 2.03% | 0.12% | | --- 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 | -3,385.00 | +13,870.00 | +6,479.00 | +756.00 | +5,889.00 | +341.00 | Capital Gain (% over Total Capital) | -3,385.00 (-3.38%) | +13,870.00 (13.87%) | +6,479.00 (6.48%) | +756.00 (0.76%) | +5,889.00 (5.89%) | +341.00 (0.34%) | | 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 | -3,385.00 | +13,870.00 | +6,479.00 | +756.00 | +5,889.00 | +341.00 | 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 Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -3,385.00 | +13,870.00 | +6,479.00 | +756.00 | +5,889.00 | +341.00 | % over Total Capital | -3.38% | 13.87% | 6.48% | 0.76% | 5.89% | 0.34% | % over Beginning Value | -1.24% | 5.16% | 2.29% | 0.26% | 2.03% | 0.12% | IRR(%) | -53.32% | 2,039.39% | 297.35% | 17.22% | 240.16% | 7.26% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 268,581.27 | 282,451.27 | 288,930.27 | 289,686.27 | 295,575.27 | 295,916.27 | All Time Performance | +168,581.27 | +182,451.27 | +188,930.27 | +189,686.27 | +195,575.27 | +195,916.27 | % over Total Capital | 168.58% | 182.45% | 188.93% | 189.69% | 195.58% | 195.92% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,993.73 | 99,993.73 | 99,993.73 | 99,993.73 | 99,993.73 | 99,993.73 | Stock Value | 265,969.00 | 279,839.00 | 286,318.00 | 287,074.00 | 292,963.00 | 293,304.00 | UnRealized Gain/(Loss) (% over Average Cost) | +165,975.27 (165.99%) | +179,845.27 (179.86%) | +186,324.27 (186.34%) | +187,080.27 (187.09%) | +192,969.27 (192.98%) | +193,310.27 (193.32%) | | Balance Cost | 97,387.73 | 97,387.73 | 97,387.73 | 97,387.73 | 97,387.73 | 97,387.73 | Stock Value | 265,969.00 | 279,839.00 | 286,318.00 | 287,074.00 | 292,963.00 | 293,304.00 | Stock Performance (% over Balance Cost) | +168,581.27 (173.10%) | +182,451.27 (187.35%) | +188,930.27 (194.00%) | +189,686.27 (194.77%) | +195,575.27 (200.82%) | +195,916.27 (201.17%) | | --- 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 | 2,612.27 | 2,612.27 | 2,612.27 | 2,612.27 | 2,612.27 | 2,612.27 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,612.27 | 2,612.27 | 2,612.27 | 2,612.27 | 2,612.27 | 2,612.27 | | --- Allocation --- | | Stock Value | 265,969.00 (99.03%) | 279,839.00 (99.08%) | 286,318.00 (99.10%) | 287,074.00 (99.10%) | 292,963.00 (99.12%) | 293,304.00 (99.12%) | Cash Balance | 2,612.27 (0.97%) | 2,612.27 (0.92%) | 2,612.27 (0.90%) | 2,612.27 (0.90%) | 2,612.27 (0.88%) | 2,612.27 (0.88%) | Market Value | 268,581.27 | 282,451.27 | 288,930.27 | 289,686.27 | 295,575.27 | 295,916.27 | | | | | | | |
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