| 10/03/24 | 17/03/24 | 24/03/24 | 31/03/24 | 07/04/24 | 14/04/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 90,869.96 | 91,462.96 | 92,494.96 | 94,130.96 | 95,091.96 | 94,889.96 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +593.00 | +1,032.00 | +1,636.00 | +961.00 | -202.00 | +325.00 | Change in Value | +593.00 | +1,032.00 | +1,636.00 | +961.00 | -202.00 | +325.00 | IRR(%) | 48.54% | 97.89% | 190.54% | 85.50% | -12.13% | 23.12% | | Beginning Value | 90,869.96 | 91,462.96 | 92,494.96 | 94,130.96 | 95,091.96 | 94,889.96 | Change in Value | +593.00 | +1,032.00 | +1,636.00 | +961.00 | -202.00 | +325.00 | Ending Value | 91,462.96 | 92,494.96 | 94,130.96 | 95,091.96 | 94,889.96 | 95,214.96 | % of Change | 0.65% | 1.13% | 1.77% | 1.02% | -0.21% | 0.34% | | --- 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 | +593.00 | +1,032.00 | +1,636.00 | +961.00 | -202.00 | +325.00 | Capital Gain (% over Total Capital) | +593.00 (0.59%) | +1,032.00 (1.03%) | +1,636.00 (1.64%) | +961.00 (0.96%) | -202.00 (-0.20%) | +325.00 (0.33%) | | 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 | +593.00 | +1,032.00 | +1,636.00 | +961.00 | -202.00 | +325.00 | 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 | +593.00 | +1,032.00 | +1,636.00 | +961.00 | -202.00 | +325.00 | % over Total Capital | 0.59% | 1.03% | 1.64% | 0.96% | -0.20% | 0.33% | % over Beginning Value | 0.65% | 1.13% | 1.77% | 1.02% | -0.21% | 0.34% | IRR(%) | 48.54% | 97.89% | 190.54% | 85.50% | -12.13% | 23.12% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 91,462.96 | 92,494.96 | 94,130.96 | 95,091.96 | 94,889.96 | 95,214.96 | All Time Performance | -8,537.04 | -7,505.04 | -5,869.04 | -4,908.04 | -5,110.04 | -4,785.04 | % over Total Capital | -8.54% | -7.51% | -5.87% | -4.91% | -5.11% | -4.79% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,951.04 | 99,951.04 | 99,951.04 | 99,951.04 | 99,951.04 | 99,951.04 | Stock Value | 91,414.00 | 92,446.00 | 94,082.00 | 95,043.00 | 94,841.00 | 95,166.00 | UnRealized Gain/(Loss) (% over Average Cost) | -8,537.04 (-8.54%) | -7,505.04 (-7.51%) | -5,869.04 (-5.87%) | -4,908.04 (-4.91%) | -5,110.04 (-5.11%) | -4,785.04 (-4.79%) | | Balance Cost | 99,951.04 | 99,951.04 | 99,951.04 | 99,951.04 | 99,951.04 | 99,951.04 | Stock Value | 91,414.00 | 92,446.00 | 94,082.00 | 95,043.00 | 94,841.00 | 95,166.00 | Stock Performance (% over Balance Cost) | -8,537.04 (-8.54%) | -7,505.04 (-7.51%) | -5,869.04 (-5.87%) | -4,908.04 (-4.91%) | -5,110.04 (-5.11%) | -4,785.04 (-4.79%) | | --- 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 | 48.96 | 48.96 | 48.96 | 48.96 | 48.96 | 48.96 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 48.96 | 48.96 | 48.96 | 48.96 | 48.96 | 48.96 | | --- Allocation --- | | Stock Value | 91,414.00 (99.95%) | 92,446.00 (99.95%) | 94,082.00 (99.95%) | 95,043.00 (99.95%) | 94,841.00 (99.95%) | 95,166.00 (99.95%) | Cash Balance | 48.96 (0.05%) | 48.96 (0.05%) | 48.96 (0.05%) | 48.96 (0.05%) | 48.96 (0.05%) | 48.96 (0.05%) | Market Value | 91,462.96 | 92,494.96 | 94,130.96 | 95,091.96 | 94,889.96 | 95,214.96 | | | | | | | |
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