| 10/03/24 | 17/03/24 | 24/03/24 | 31/03/24 | 07/04/24 | 14/04/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 118,145.62 | 117,761.12 | 119,897.12 | 124,016.12 | 122,502.12 | 126,258.62 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -384.50 | +2,136.00 | +4,119.00 | -1,514.00 | +3,756.50 | -697.50 | Change in Value | -384.50 | +2,136.00 | +4,119.00 | -1,514.00 | +3,756.50 | -697.50 | IRR(%) | -17.98% | 198.47% | 680.52% | -52.63% | 528.02% | -28.60% | | Beginning Value | 118,145.62 | 117,761.12 | 119,897.12 | 124,016.12 | 122,502.12 | 126,258.62 | Change in Value | -384.50 | +2,136.00 | +4,119.00 | -1,514.00 | +3,756.50 | -697.50 | Ending Value | 117,761.12 | 119,897.12 | 124,016.12 | 122,502.12 | 126,258.62 | 125,561.12 | % of Change | -0.33% | 1.81% | 3.44% | -1.22% | 3.07% | -0.55% | | --- 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 | -384.50 | +2,136.00 | +4,119.00 | -1,514.00 | +3,756.50 | -697.50 | Capital Gain (% over Total Capital) | -384.50 (-0.38%) | +2,136.00 (2.14%) | +4,119.00 (4.12%) | -1,514.00 (-1.51%) | +3,756.50 (3.76%) | -697.50 (-0.70%) | | 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 | -384.50 | +2,136.00 | +4,119.00 | -1,514.00 | +3,756.50 | -697.50 | 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 | -384.50 | +2,136.00 | +4,119.00 | -1,514.00 | +3,756.50 | -697.50 | % over Total Capital | -0.38% | 2.14% | 4.12% | -1.51% | 3.76% | -0.70% | % over Beginning Value | -0.33% | 1.81% | 3.44% | -1.22% | 3.07% | -0.55% | IRR(%) | -17.98% | 198.47% | 680.52% | -52.63% | 528.02% | -28.60% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 117,761.12 | 119,897.12 | 124,016.12 | 122,502.12 | 126,258.62 | 125,561.12 | All Time Performance | +17,761.12 | +19,897.12 | +24,016.12 | +22,502.12 | +26,258.62 | +25,561.12 | % over Total Capital | 17.76% | 19.90% | 24.02% | 22.50% | 26.26% | 25.56% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 102,448.08 | 102,448.08 | 102,448.08 | 102,448.08 | 102,448.08 | 102,448.08 | Stock Value | 117,726.00 | 119,862.00 | 123,981.00 | 122,467.00 | 126,223.50 | 125,526.00 | UnRealized Gain/(Loss) (% over Average Cost) | +15,277.92 (14.91%) | +17,413.92 (17.00%) | +21,532.92 (21.02%) | +20,018.92 (19.54%) | +23,775.42 (23.21%) | +23,077.92 (22.53%) | | Balance Cost | 99,964.88 | 99,964.88 | 99,964.88 | 99,964.88 | 99,964.88 | 99,964.88 | Stock Value | 117,726.00 | 119,862.00 | 123,981.00 | 122,467.00 | 126,223.50 | 125,526.00 | Stock Performance (% over Balance Cost) | +17,761.12 (17.77%) | +19,897.12 (19.90%) | +24,016.12 (24.02%) | +22,502.12 (22.51%) | +26,258.62 (26.27%) | +25,561.12 (25.57%) | | --- 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 | 35.12 | 35.12 | 35.12 | 35.12 | 35.12 | 35.12 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 35.12 | 35.12 | 35.12 | 35.12 | 35.12 | 35.12 | | --- Allocation --- | | Stock Value | 117,726.00 (99.97%) | 119,862.00 (99.97%) | 123,981.00 (99.97%) | 122,467.00 (99.97%) | 126,223.50 (99.97%) | 125,526.00 (99.97%) | Cash Balance | 35.12 (0.03%) | 35.12 (0.03%) | 35.12 (0.03%) | 35.12 (0.03%) | 35.12 (0.03%) | 35.12 (0.03%) | Market Value | 117,761.12 | 119,897.12 | 124,016.12 | 122,502.12 | 126,258.62 | 125,561.12 | | | | | | | |
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