| 10/03/24 | 17/03/24 | 24/03/24 | 31/03/24 | 07/04/24 | 14/04/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 75,284.38 | 76,017.30 | 76,516.87 | 77,975.69 | 78,908.71 | 82,514.17 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +732.91 | +499.56 | +1,458.83 | +933.02 | +3,605.45 | +1,937.98 | Change in Value | +732.91 | +499.56 | +1,458.83 | +933.02 | +3,605.45 | +1,937.98 | IRR(%) | 80.28% | 48.95% | 215.47% | 106.18% | 1,414.89% | 310.51% | | Beginning Value | 75,284.38 | 76,017.30 | 76,516.87 | 77,975.69 | 78,908.71 | 82,514.17 | Change in Value | +732.91 | +499.56 | +1,458.83 | +933.02 | +3,605.45 | +1,937.98 | Ending Value | 76,017.30 | 76,516.87 | 77,975.69 | 78,908.71 | 82,514.17 | 84,452.15 | % of Change | 0.97% | 0.66% | 1.91% | 1.20% | 4.57% | 2.35% | | --- 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 | +732.91 | +499.56 | +1,458.83 | +933.02 | +3,605.45 | +1,937.98 | Capital Gain (% over Total Capital) | +732.91 (0.73%) | +499.56 (0.50%) | +1,458.83 (1.46%) | +933.02 (0.93%) | +3,605.45 (3.61%) | +1,937.98 (1.94%) | | 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 | +732.91 | +499.56 | +1,458.83 | +933.02 | +3,605.45 | +1,937.98 | 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 | +732.91 | +499.56 | +1,458.83 | +933.02 | +3,605.45 | +1,937.98 | % over Total Capital | 0.73% | 0.50% | 1.46% | 0.93% | 3.61% | 1.94% | % over Beginning Value | 0.97% | 0.66% | 1.91% | 1.20% | 4.57% | 2.35% | IRR(%) | 80.28% | 48.95% | 215.47% | 106.18% | 1,414.89% | 310.51% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 76,017.30 | 76,516.87 | 77,975.69 | 78,908.71 | 82,514.17 | 84,452.15 | All Time Performance | -23,982.70 | -23,483.13 | -22,024.31 | -21,091.28 | -17,485.83 | -15,547.84 | % over Total Capital | -23.98% | -23.48% | -22.02% | -21.09% | -17.49% | -15.55% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | Stock Value | 76,007.05 | 76,506.62 | 77,965.44 | 78,898.46 | 82,503.92 | 84,441.90 | UnRealized Gain/(Loss) (% over Average Cost) | -23,982.70 (-23.99%) | -23,483.13 (-23.49%) | -22,024.31 (-22.03%) | -21,091.28 (-21.09%) | -17,485.83 (-17.49%) | -15,547.84 (-15.55%) | | Balance Cost | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | Stock Value | 76,007.05 | 76,506.62 | 77,965.44 | 78,898.46 | 82,503.92 | 84,441.90 | Stock Performance (% over Balance Cost) | -23,982.70 (-23.99%) | -23,483.13 (-23.49%) | -22,024.31 (-22.03%) | -21,091.28 (-21.09%) | -17,485.83 (-17.49%) | -15,547.84 (-15.55%) | | --- 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 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | | --- Allocation --- | | Stock Value | 76,007.05 (99.99%) | 76,506.62 (99.99%) | 77,965.44 (99.99%) | 78,898.46 (99.99%) | 82,503.92 (99.99%) | 84,441.90 (99.99%) | Cash Balance | 10.25 (0.01%) | 10.25 (0.01%) | 10.25 (0.01%) | 10.25 (0.01%) | 10.25 (0.01%) | 10.25 (0.01%) | Market Value | 76,017.30 | 76,516.87 | 77,975.69 | 78,908.71 | 82,514.17 | 84,452.15 | | | | | | | |
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