| 03/03/24 | 10/03/24 | 17/03/24 | 24/03/24 | 31/03/24 | 07/04/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 275,207.23 | 275,245.23 | 277,572.23 | 276,979.23 | 286,645.23 | 289,355.23 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +38.00 | +2,327.00 | -593.00 | +9,666.00 | +2,710.00 | -1,139.50 | Change in Value | +38.00 | +2,327.00 | -593.00 | +9,666.00 | +2,710.00 | -1,139.50 | IRR(%) | 0.84% | 66.88% | -12.19% | 705.87% | 77.25% | -21.34% | | Beginning Value | 275,207.23 | 275,245.23 | 277,572.23 | 276,979.23 | 286,645.23 | 289,355.23 | Change in Value | +38.00 | +2,327.00 | -593.00 | +9,666.00 | +2,710.00 | -1,139.50 | Ending Value | 275,245.23 | 277,572.23 | 276,979.23 | 286,645.23 | 289,355.23 | 288,215.73 | % of Change | 0.01% | 0.85% | -0.21% | 3.49% | 0.95% | -0.39% | | --- 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 | +38.00 | +2,327.00 | -593.00 | +9,666.00 | +2,710.00 | -1,139.50 | Capital Gain (% over Total Capital) | +38.00 (0.04%) | +2,327.00 (2.33%) | -593.00 (-0.59%) | +9,666.00 (9.67%) | +2,710.00 (2.71%) | -1,139.50 (-1.14%) | | 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 | +38.00 | +2,327.00 | -593.00 | +9,666.00 | +2,710.00 | -1,139.50 | 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 | +38.00 | +2,327.00 | -593.00 | +9,666.00 | +2,710.00 | -1,139.50 | % over Total Capital | 0.04% | 2.33% | -0.59% | 9.67% | 2.71% | -1.14% | % over Beginning Value | 0.01% | 0.85% | -0.21% | 3.49% | 0.95% | -0.39% | IRR(%) | 0.84% | 66.88% | -12.19% | 705.87% | 77.25% | -21.34% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 275,245.23 | 277,572.23 | 276,979.23 | 286,645.23 | 289,355.23 | 288,215.73 | All Time Performance | +175,245.23 | +177,572.23 | +176,979.23 | +186,645.23 | +189,355.23 | +188,215.73 | % over Total Capital | 175.25% | 177.57% | 176.98% | 186.65% | 189.36% | 188.22% | IRR(%) | 13.17% | 13.26% | 13.20% | 13.64% | 13.73% | 13.64% | | Average Cost | 99,989.67 | 99,989.67 | 99,989.67 | 99,989.67 | 99,989.67 | 99,989.67 | Stock Value | 272,932.00 | 275,259.00 | 274,666.00 | 284,332.00 | 287,042.00 | 285,902.50 | UnRealized Gain/(Loss) (% over Average Cost) | +172,942.33 (172.96%) | +175,269.33 (175.29%) | +174,676.33 (174.69%) | +184,342.33 (184.36%) | +187,052.33 (187.07%) | +185,912.83 (185.93%) | | Balance Cost | 97,686.77 | 97,686.77 | 97,686.77 | 97,686.77 | 97,686.77 | 97,686.77 | Stock Value | 272,932.00 | 275,259.00 | 274,666.00 | 284,332.00 | 287,042.00 | 285,902.50 | Stock Performance (% over Balance Cost) | +175,245.23 (179.40%) | +177,572.23 (181.78%) | +176,979.23 (181.17%) | +186,645.23 (191.07%) | +189,355.23 (193.84%) | +188,215.73 (192.67%) | | --- 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 | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | | --- Allocation --- | | Stock Value | 272,932.00 (99.16%) | 275,259.00 (99.17%) | 274,666.00 (99.16%) | 284,332.00 (99.19%) | 287,042.00 (99.20%) | 285,902.50 (99.20%) | Cash Balance | 2,313.23 (0.84%) | 2,313.23 (0.83%) | 2,313.23 (0.84%) | 2,313.23 (0.81%) | 2,313.23 (0.80%) | 2,313.23 (0.80%) | Market Value | 275,245.23 | 277,572.23 | 276,979.23 | 286,645.23 | 289,355.23 | 288,215.73 | | | | | | | |
|