| 03/03/24 | 10/03/24 | 17/03/24 | 24/03/24 | 31/03/24 | 07/04/24 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 112,210.65 | 113,730.15 | 112,530.65 | 114,448.15 | 114,671.65 | 113,366.15 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +1,519.50
| -1,199.50
| +1,917.50
| +223.50
| -1,305.50
| +542.00
| | Change in Value | +1,519.50 | -1,199.50 | +1,917.50 | +223.50 | -1,305.50 | +542.00 | | IRR(%) | 126.65% | -47.53% | 179.50% | 12.60% | -50.16% | 33.66% | | | Beginning Value | 112,210.65 | 113,730.15 | 112,530.65 | 114,448.15 | 114,671.65 | 113,366.15 | | Change in Value | +1,519.50 | -1,199.50 | +1,917.50 | +223.50 | -1,305.50 | +542.00 | | Ending Value | 113,730.15 | 112,530.65 | 114,448.15 | 114,671.65 | 113,366.15 | 113,908.15 | | % of Change | 1.35% | -1.05% | 1.70% | 0.20% | -1.14% | 0.48% | | | --- 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 | +1,519.50 | -1,199.50 | +1,917.50 | +223.50 | -1,305.50 | +542.00 | Capital Gain
(% over Total Capital) | +1,519.50
(1.52%) | -1,199.50
(-1.20%) | +1,917.50
(1.92%) | +223.50
(0.22%) | -1,305.50
(-1.31%) | +542.00
(0.54%) | | | 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 | +1,519.50
| -1,199.50
| +1,917.50
| +223.50
| -1,305.50
| +542.00
| | 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 | +1,519.50
| -1,199.50
| +1,917.50
| +223.50
| -1,305.50
| +542.00
| | % over Total Capital | 1.52% | -1.20% | 1.92% | 0.22% | -1.31% | 0.54% | | % over Beginning Value | 1.35% | -1.05% | 1.70% | 0.20% | -1.14% | 0.48% | | IRR(%) | 126.65% | -47.53% | 179.50% | 12.60% | -50.16% | 33.66% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 113,730.15 | 112,530.65 | 114,448.15 | 114,671.65 | 113,366.15 | 113,908.15 | | All Time Performance | +13,730.15 | +12,530.65 | +14,448.15 | +14,671.65 | +13,366.15 | +13,908.15 | | % over Total Capital | 13.73% | 12.53% | 14.45% | 14.67% | 13.37% | 13.91% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,987.85 | 99,987.85 | 99,987.85 | 99,987.85 | 99,987.85 | 99,987.85 | | Stock Value | 113,718.00 | 112,518.50 | 114,436.00 | 114,659.50 | 113,354.00 | 113,896.00 | UnRealized Gain/(Loss)
(% over Average Cost) | +13,730.15
(13.73%) | +12,530.65
(12.53%) | +14,448.15
(14.45%) | +14,671.65
(14.67%) | +13,366.15
(13.37%) | +13,908.15
(13.91%) | | | Balance Cost | 99,987.85 | 99,987.85 | 99,987.85 | 99,987.85 | 99,987.85 | 99,987.85 | | Stock Value | 113,718.00 | 112,518.50 | 114,436.00 | 114,659.50 | 113,354.00 | 113,896.00 | Stock Performance
(% over Balance Cost) | +13,730.15
(13.73%) | +12,530.65
(12.53%) | +14,448.15
(14.45%) | +14,671.65
(14.67%) | +13,366.15
(13.37%) | +13,908.15
(13.91%) | | | --- 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 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | | | --- Allocation --- | | | Stock Value | 113,718.00
(99.99%) | 112,518.50
(99.99%) | 114,436.00
(99.99%) | 114,659.50
(99.99%) | 113,354.00
(99.99%) | 113,896.00
(99.99%) | | Cash Balance | 12.15
(0.01%) | 12.15
(0.01%) | 12.15
(0.01%) | 12.15
(0.01%) | 12.15
(0.01%) | 12.15
(0.01%) | | Market Value | 113,730.15
| 112,530.65
| 114,448.15
| 114,671.65
| 113,366.15
| 113,908.15
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