| 10/03/24 | 17/03/24 | 24/03/24 | 31/03/24 | 07/04/24 | 14/04/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 97,323.91 | 98,971.91 | 103,994.91 | 109,066.91 | 105,042.91 | 104,191.91 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,648.00 | +5,023.00 | +5,072.00 | -4,024.00 | -851.00 | -710.00 | Change in Value | +1,648.00 | +5,023.00 | +5,072.00 | -4,024.00 | -851.00 | -710.00 | IRR(%) | 177.72% | 1,932.00% | 1,711.71% | - % | -39.03% | -34.02% | | Beginning Value | 97,323.91 | 98,971.91 | 103,994.91 | 109,066.91 | 105,042.91 | 104,191.91 | Change in Value | +1,648.00 | +5,023.00 | +5,072.00 | -4,024.00 | -851.00 | -710.00 | Ending Value | 98,971.91 | 103,994.91 | 109,066.91 | 105,042.91 | 104,191.91 | 103,481.91 | % of Change | 1.69% | 5.08% | 4.88% | -3.69% | -0.81% | -0.68% | | --- 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 | +1,648.00 | +5,023.00 | +5,072.00 | -4,024.00 | -851.00 | -710.00 | Capital Gain (% over Total Capital) | +1,648.00 (1.65%) | +5,023.00 (5.02%) | +5,072.00 (5.07%) | -4,024.00 (-4.02%) | -851.00 (-0.85%) | -710.00 (-0.71%) | | 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 | +1,648.00 | +5,023.00 | +5,072.00 | -4,024.00 | -851.00 | -710.00 | 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 | +1,648.00 | +5,023.00 | +5,072.00 | -4,024.00 | -851.00 | -710.00 | % over Total Capital | 1.65% | 5.02% | 5.07% | -4.02% | -0.85% | -0.71% | % over Beginning Value | 1.69% | 5.08% | 4.88% | -3.69% | -0.81% | -0.68% | IRR(%) | 177.72% | 1,932.00% | 1,711.71% | - % | -39.03% | -34.02% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 98,971.91 | 103,994.91 | 109,066.91 | 105,042.91 | 104,191.91 | 103,481.91 | All Time Performance | -1,028.09 | +3,994.91 | +9,066.91 | +5,042.91 | +4,191.91 | +3,481.91 | % over Total Capital | -1.03% | 3.99% | 9.07% | 5.04% | 4.19% | 3.48% | IRR(%) | -0.12% | 0.47% | 1.05% | 0.59% | 0.49% | 0.41% | | Average Cost | 99,968.49 | 99,968.49 | 99,968.49 | 99,968.49 | 99,968.49 | 99,968.49 | Stock Value | 95,464.00 | 100,487.00 | 105,559.00 | 101,535.00 | 100,684.00 | 99,974.00 | UnRealized Gain/(Loss) (% over Average Cost) | -4,504.49 (-4.51%) | +518.51 (0.52%) | +5,590.51 (5.59%) | +1,566.51 (1.57%) | +715.51 (0.72%) | +5.51 (0.01%) | | Balance Cost | 96,492.09 | 96,492.09 | 96,492.09 | 96,492.09 | 96,492.09 | 96,492.09 | Stock Value | 95,464.00 | 100,487.00 | 105,559.00 | 101,535.00 | 100,684.00 | 99,974.00 | Stock Performance (% over Balance Cost) | -1,028.09 (-1.07%) | +3,994.91 (4.14%) | +9,066.91 (9.40%) | +5,042.91 (5.23%) | +4,191.91 (4.34%) | +3,481.91 (3.61%) | | --- 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 | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | | --- Allocation --- | | Stock Value | 95,464.00 (96.46%) | 100,487.00 (96.63%) | 105,559.00 (96.78%) | 101,535.00 (96.66%) | 100,684.00 (96.63%) | 99,974.00 (96.61%) | Cash Balance | 3,507.91 (3.54%) | 3,507.91 (3.37%) | 3,507.91 (3.22%) | 3,507.91 (3.34%) | 3,507.91 (3.37%) | 3,507.91 (3.39%) | Market Value | 98,971.91 | 103,994.91 | 109,066.91 | 105,042.91 | 104,191.91 | 103,481.91 | | | | | | | |
|