| 10/03/24 | 17/03/24 | 24/03/24 | 31/03/24 | 07/04/24 | 14/04/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 274,735.71 | 274,247.21 | 274,411.21 | 282,559.71 | 285,744.71 | 287,888.21 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -488.50 | +164.00 | +8,148.50 | +3,185.00 | +2,143.50 | +9,985.00 | Change in Value | -488.50 | +164.00 | +8,148.50 | +3,185.00 | +2,143.50 | +9,985.00 | IRR(%) | -10.26% | 3.70% | 493.05% | 97.75% | 57.55% | 695.78% | | Beginning Value | 274,735.71 | 274,247.21 | 274,411.21 | 282,559.71 | 285,744.71 | 287,888.21 | Change in Value | -488.50 | +164.00 | +8,148.50 | +3,185.00 | +2,143.50 | +9,985.00 | Ending Value | 274,247.21 | 274,411.21 | 282,559.71 | 285,744.71 | 287,888.21 | 297,873.21 | % of Change | -0.18% | 0.06% | 2.97% | 1.13% | 0.75% | 3.47% | | --- 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 | -488.50 | +164.00 | +8,148.50 | +3,185.00 | +2,143.50 | +9,985.00 | Capital Gain (% over Total Capital) | -488.50 (-0.49%) | +164.00 (0.16%) | +8,148.50 (8.15%) | +3,185.00 (3.19%) | +2,143.50 (2.14%) | +9,985.00 (9.99%) | | 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 | -488.50 | +164.00 | +8,148.50 | +3,185.00 | +2,143.50 | +9,985.00 | 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 | -488.50 | +164.00 | +8,148.50 | +3,185.00 | +2,143.50 | +9,985.00 | % over Total Capital | -0.49% | 0.16% | 8.15% | 3.19% | 2.14% | 9.99% | % over Beginning Value | -0.18% | 0.06% | 2.97% | 1.13% | 0.75% | 3.47% | IRR(%) | -10.26% | 3.70% | 493.05% | 97.75% | 57.55% | 695.78% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 274,247.21 | 274,411.21 | 282,559.71 | 285,744.71 | 287,888.21 | 297,873.21 | All Time Performance | +174,247.21 | +174,411.21 | +182,559.71 | +185,744.71 | +187,888.21 | +197,873.21 | % over Total Capital | 174.25% | 174.41% | 182.56% | 185.74% | 187.89% | 197.87% | IRR(%) | 21.43% | 21.36% | 21.95% | 22.12% | 22.21% | 22.91% | | Average Cost | 99,994.29 | 99,994.29 | 99,994.29 | 99,994.29 | 99,994.29 | 99,994.29 | Stock Value | 274,241.50 | 274,405.50 | 282,554.00 | 285,739.00 | 287,882.50 | 297,867.50 | UnRealized Gain/(Loss) (% over Average Cost) | +174,247.21 (174.26%) | +174,411.21 (174.42%) | +182,559.71 (182.57%) | +185,744.71 (185.76%) | +187,888.21 (187.90%) | +197,873.21 (197.88%) | | Balance Cost | 99,994.29 | 99,994.29 | 99,994.29 | 99,994.29 | 99,994.29 | 99,994.29 | Stock Value | 274,241.50 | 274,405.50 | 282,554.00 | 285,739.00 | 287,882.50 | 297,867.50 | Stock Performance (% over Balance Cost) | +174,247.21 (174.26%) | +174,411.21 (174.42%) | +182,559.71 (182.57%) | +185,744.71 (185.76%) | +187,888.21 (187.90%) | +197,873.21 (197.88%) | | --- 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 | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 | | --- Allocation --- | | Stock Value | 274,241.50 (100.00%) | 274,405.50 (100.00%) | 282,554.00 (100.00%) | 285,739.00 (100.00%) | 287,882.50 (100.00%) | 297,867.50 (100.00%) | Cash Balance | 5.71 (0.00%) | 5.71 (0.00%) | 5.71 (0.00%) | 5.71 (0.00%) | 5.71 (0.00%) | 5.71 (0.00%) | Market Value | 274,247.21 | 274,411.21 | 282,559.71 | 285,744.71 | 287,888.21 | 297,873.21 | | | | | | | |
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