| 03/03/24 | 10/03/24 | 17/03/24 | 24/03/24 | 31/03/24 | 07/04/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 143,936.25 | 143,561.25 | 152,419.25 | 155,120.75 | 153,180.25 | 152,687.25 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -375.00 | +8,858.00 | +2,701.50 | -1,940.50 | -493.00 | +2,047.00 | Change in Value | -375.00 | +8,858.00 | +2,701.50 | -1,940.50 | -493.00 | +2,047.00 | IRR(%) | -14.67% | 3,717.89% | 191.18% | -53.50% | -17.80% | 124.82% | | Beginning Value | 143,936.25 | 143,561.25 | 152,419.25 | 155,120.75 | 153,180.25 | 152,687.25 | Change in Value | -375.00 | +8,858.00 | +2,701.50 | -1,940.50 | -493.00 | +2,047.00 | Ending Value | 143,561.25 | 152,419.25 | 155,120.75 | 153,180.25 | 152,687.25 | 154,734.25 | % of Change | -0.26% | 6.17% | 1.77% | -1.25% | -0.32% | 1.34% | | --- 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 | -375.00 | +8,858.00 | +2,701.50 | -1,940.50 | -493.00 | +2,047.00 | Capital Gain (% over Total Capital) | -375.00 (-0.37%) | +8,858.00 (8.86%) | +2,701.50 (2.70%) | -1,940.50 (-1.94%) | -493.00 (-0.49%) | +2,047.00 (2.05%) | | 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 | -375.00 | +8,858.00 | +2,701.50 | -1,940.50 | -493.00 | +2,047.00 | 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 | -375.00 | +8,858.00 | +2,701.50 | -1,940.50 | -493.00 | +2,047.00 | % over Total Capital | -0.37% | 8.86% | 2.70% | -1.94% | -0.49% | 2.05% | % over Beginning Value | -0.26% | 6.17% | 1.77% | -1.25% | -0.32% | 1.34% | IRR(%) | -14.67% | 3,717.89% | 191.18% | -53.50% | -17.80% | 124.82% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 143,561.25 | 152,419.25 | 155,120.75 | 153,180.25 | 152,687.25 | 154,734.25 | All Time Performance | +43,561.25 | +52,419.25 | +55,120.75 | +53,180.25 | +52,687.25 | +54,734.25 | % over Total Capital | 43.56% | 52.42% | 55.12% | 53.18% | 52.69% | 54.73% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,991.75 | 99,991.75 | 99,991.75 | 99,991.75 | 99,991.75 | 99,991.75 | Stock Value | 143,553.00 | 152,411.00 | 155,112.50 | 153,172.00 | 152,679.00 | 154,726.00 | UnRealized Gain/(Loss) (% over Average Cost) | +43,561.25 (43.56%) | +52,419.25 (52.42%) | +55,120.75 (55.13%) | +53,180.25 (53.18%) | +52,687.25 (52.69%) | +54,734.25 (54.74%) | | Balance Cost | 99,991.75 | 99,991.75 | 99,991.75 | 99,991.75 | 99,991.75 | 99,991.75 | Stock Value | 143,553.00 | 152,411.00 | 155,112.50 | 153,172.00 | 152,679.00 | 154,726.00 | Stock Performance (% over Balance Cost) | +43,561.25 (43.56%) | +52,419.25 (52.42%) | +55,120.75 (55.13%) | +53,180.25 (53.18%) | +52,687.25 (52.69%) | +54,734.25 (54.74%) | | --- 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 | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 | | --- Allocation --- | | Stock Value | 143,553.00 (99.99%) | 152,411.00 (99.99%) | 155,112.50 (99.99%) | 153,172.00 (99.99%) | 152,679.00 (99.99%) | 154,726.00 (99.99%) | Cash Balance | 8.25 (0.01%) | 8.25 (0.01%) | 8.25 (0.01%) | 8.25 (0.01%) | 8.25 (0.01%) | 8.25 (0.01%) | Market Value | 143,561.25 | 152,419.25 | 155,120.75 | 153,180.25 | 152,687.25 | 154,734.25 | | | | | | | |
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