| 10/03/24 | 17/03/24 | 24/03/24 | 31/03/24 | 07/04/24 | 14/04/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 210,366.45 | 213,173.95 | 218,753.45 | 223,276.45 | 223,827.45 | 231,311.45 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,807.50 | +5,579.50 | +4,523.00 | +551.00 | +7,484.00 | +14,075.00 | Change in Value | +2,807.50 | +5,579.50 | +4,523.00 | +551.00 | +7,484.00 | +14,075.00 | IRR(%) | 124.00% | 381.50% | 247.28% | 16.17% | 639.48% | 3,535.67% | | Beginning Value | 210,366.45 | 213,173.95 | 218,753.45 | 223,276.45 | 223,827.45 | 231,311.45 | Change in Value | +2,807.50 | +5,579.50 | +4,523.00 | +551.00 | +7,484.00 | +14,075.00 | Ending Value | 213,173.95 | 218,753.45 | 223,276.45 | 223,827.45 | 231,311.45 | 245,386.45 | % of Change | 1.33% | 2.62% | 2.07% | 0.25% | 3.34% | 6.08% | | --- 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 | +2,807.50 | +5,579.50 | +4,523.00 | +551.00 | +7,484.00 | +14,075.00 | Capital Gain (% over Total Capital) | +2,807.50 (2.81%) | +5,579.50 (5.58%) | +4,523.00 (4.52%) | +551.00 (0.55%) | +7,484.00 (7.48%) | +14,075.00 (14.08%) | | 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 | +2,807.50 | +5,579.50 | +4,523.00 | +551.00 | +7,484.00 | +14,075.00 | 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 | +2,807.50 | +5,579.50 | +4,523.00 | +551.00 | +7,484.00 | +14,075.00 | % over Total Capital | 2.81% | 5.58% | 4.52% | 0.55% | 7.48% | 14.08% | % over Beginning Value | 1.33% | 2.62% | 2.07% | 0.25% | 3.34% | 6.08% | IRR(%) | 124.00% | 381.50% | 247.28% | 16.17% | 639.48% | 3,535.67% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 213,173.95 | 218,753.45 | 223,276.45 | 223,827.45 | 231,311.45 | 245,386.45 | All Time Performance | +113,173.95 | +118,753.45 | +123,276.45 | +123,827.45 | +131,311.45 | +145,386.45 | % over Total Capital | 113.17% | 118.75% | 123.28% | 123.83% | 131.31% | 145.39% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,995.55 | 99,995.55 | 99,995.55 | 99,995.55 | 99,995.55 | 99,995.55 | Stock Value | 213,169.50 | 218,749.00 | 223,272.00 | 223,823.00 | 231,307.00 | 245,382.00 | UnRealized Gain/(Loss) (% over Average Cost) | +113,173.95 (113.18%) | +118,753.45 (118.76%) | +123,276.45 (123.28%) | +123,827.45 (123.83%) | +131,311.45 (131.32%) | +145,386.45 (145.39%) | | Balance Cost | 99,995.55 | 99,995.55 | 99,995.55 | 99,995.55 | 99,995.55 | 99,995.55 | Stock Value | 213,169.50 | 218,749.00 | 223,272.00 | 223,823.00 | 231,307.00 | 245,382.00 | Stock Performance (% over Balance Cost) | +113,173.95 (113.18%) | +118,753.45 (118.76%) | +123,276.45 (123.28%) | +123,827.45 (123.83%) | +131,311.45 (131.32%) | +145,386.45 (145.39%) | | --- 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 | 4.45 | 4.45 | 4.45 | 4.45 | 4.45 | 4.45 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 4.45 | 4.45 | 4.45 | 4.45 | 4.45 | 4.45 | | --- Allocation --- | | Stock Value | 213,169.50 (100.00%) | 218,749.00 (100.00%) | 223,272.00 (100.00%) | 223,823.00 (100.00%) | 231,307.00 (100.00%) | 245,382.00 (100.00%) | Cash Balance | 4.45 (0.00%) | 4.45 (0.00%) | 4.45 (0.00%) | 4.45 (0.00%) | 4.45 (0.00%) | 4.45 (0.00%) | Market Value | 213,173.95 | 218,753.45 | 223,276.45 | 223,827.45 | 231,311.45 | 245,386.45 | | | | | | | |
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