| 10/03/24 | 17/03/24 | 24/03/24 | 31/03/24 | 07/04/24 | 14/04/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 102,483.69 | 103,148.69 | 101,946.19 | 103,348.69 | 104,651.19 | 110,156.19 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +665.00 | -1,202.50 | +1,402.50 | +1,302.50 | +5,505.00 | +405.00 | Change in Value | +665.00 | -1,202.50 | +1,402.50 | +1,302.50 | +5,505.00 | +405.00 | IRR(%) | 48.21% | -51.00% | 129.60% | 114.23% | 2,161.71% | 25.01% | | Beginning Value | 102,483.69 | 103,148.69 | 101,946.19 | 103,348.69 | 104,651.19 | 110,156.19 | Change in Value | +665.00 | -1,202.50 | +1,402.50 | +1,302.50 | +5,505.00 | +405.00 | Ending Value | 103,148.69 | 101,946.19 | 103,348.69 | 104,651.19 | 110,156.19 | 110,561.19 | % of Change | 0.65% | -1.17% | 1.38% | 1.26% | 5.26% | 0.37% | | --- 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 | +665.00 | -1,202.50 | +1,402.50 | +1,302.50 | +5,505.00 | +405.00 | Capital Gain (% over Total Capital) | +665.00 (0.67%) | -1,202.50 (-1.20%) | +1,402.50 (1.40%) | +1,302.50 (1.30%) | +5,505.00 (5.51%) | +405.00 (0.41%) | | 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 | +665.00 | -1,202.50 | +1,402.50 | +1,302.50 | +5,505.00 | +405.00 | 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 | +665.00 | -1,202.50 | +1,402.50 | +1,302.50 | +5,505.00 | +405.00 | % over Total Capital | 0.67% | -1.20% | 1.40% | 1.30% | 5.51% | 0.41% | % over Beginning Value | 0.65% | -1.17% | 1.38% | 1.26% | 5.26% | 0.37% | IRR(%) | 48.21% | -51.00% | 129.60% | 114.23% | 2,161.71% | 25.01% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 103,148.69 | 101,946.19 | 103,348.69 | 104,651.19 | 110,156.19 | 110,561.19 | All Time Performance | +3,148.69 | +1,946.19 | +3,348.69 | +4,651.19 | +10,156.19 | +10,561.19 | % over Total Capital | 3.15% | 1.95% | 3.35% | 4.65% | 10.16% | 10.56% | IRR(%) | 0.37% | 0.23% | 0.40% | 0.55% | 1.17% | 1.21% | | Average Cost | 84,848.40 | 84,848.40 | 84,848.40 | 84,848.40 | 84,848.40 | 84,848.40 | Stock Value | 77,952.50 | 76,750.00 | 78,152.50 | 79,455.00 | 84,960.00 | 85,365.00 | UnRealized Gain/(Loss) (% over Average Cost) | -6,895.90 (-8.13%) | -8,098.40 (-9.54%) | -6,695.90 (-7.89%) | -5,393.40 (-6.36%) | +111.60 (0.13%) | +516.60 (0.61%) | | Balance Cost | 74,803.81 | 74,803.81 | 74,803.81 | 74,803.81 | 74,803.81 | 74,803.81 | Stock Value | 77,952.50 | 76,750.00 | 78,152.50 | 79,455.00 | 84,960.00 | 85,365.00 | Stock Performance (% over Balance Cost) | +3,148.69 (4.21%) | +1,946.19 (2.60%) | +3,348.69 (4.48%) | +4,651.19 (6.22%) | +10,156.19 (13.58%) | +10,561.19 (14.12%) | | --- 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 | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | | --- Allocation --- | | Stock Value | 77,952.50 (75.57%) | 76,750.00 (75.28%) | 78,152.50 (75.62%) | 79,455.00 (75.92%) | 84,960.00 (77.13%) | 85,365.00 (77.21%) | Cash Balance | 25,196.19 (24.43%) | 25,196.19 (24.72%) | 25,196.19 (24.38%) | 25,196.19 (24.08%) | 25,196.19 (22.87%) | 25,196.19 (22.79%) | Market Value | 103,148.69 | 101,946.19 | 103,348.69 | 104,651.19 | 110,156.19 | 110,561.19 | | | | | | | |
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