| 10/03/24 | 17/03/24 | 24/03/24 | 31/03/24 | 07/04/24 | 14/04/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 160,040.77 | 161,805.77 | 163,838.77 | 173,755.77 | 179,039.27 | 177,037.77 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,765.00 | +2,033.00 | +9,917.00 | +5,283.50 | -2,001.50 | +5,697.50 | Change in Value | +1,765.00 | +2,033.00 | +9,917.00 | +5,283.50 | -2,001.50 | +5,697.50 | IRR(%) | 94.88% | 113.73% | 3,469.62% | 518.56% | -49.53% | 586.83% | | Beginning Value | 160,040.77 | 161,805.77 | 163,838.77 | 173,755.77 | 179,039.27 | 177,037.77 | Change in Value | +1,765.00 | +2,033.00 | +9,917.00 | +5,283.50 | -2,001.50 | +5,697.50 | Ending Value | 161,805.77 | 163,838.77 | 173,755.77 | 179,039.27 | 177,037.77 | 182,735.27 | % of Change | 1.10% | 1.26% | 6.05% | 3.04% | -1.12% | 3.22% | | --- 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 | +1,765.00 | +2,033.00 | +9,917.00 | +5,283.50 | -2,001.50 | +5,697.50 | Capital Gain (% over Total Capital) | +1,765.00 (1.77%) | +2,033.00 (2.03%) | +9,917.00 (9.92%) | +5,283.50 (5.28%) | -2,001.50 (-2.00%) | +5,697.50 (5.70%) | | 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 | +1,765.00 | +2,033.00 | +9,917.00 | +5,283.50 | -2,001.50 | +5,697.50 | 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 | +1,765.00 | +2,033.00 | +9,917.00 | +5,283.50 | -2,001.50 | +5,697.50 | % over Total Capital | 1.77% | 2.03% | 9.92% | 5.28% | -2.00% | 5.70% | % over Beginning Value | 1.10% | 1.26% | 6.05% | 3.04% | -1.12% | 3.22% | IRR(%) | 94.88% | 113.73% | 3,469.62% | 518.56% | -49.53% | 586.83% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 161,805.77 | 163,838.77 | 173,755.77 | 179,039.27 | 177,037.77 | 182,735.27 | All Time Performance | +61,805.77 | +63,838.77 | +73,755.77 | +79,039.27 | +77,037.77 | +82,735.27 | % over Total Capital | 61.81% | 63.84% | 73.76% | 79.04% | 77.04% | 82.74% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,982.03 | 99,982.03 | 99,982.03 | 99,982.03 | 99,982.03 | 99,982.03 | Stock Value | 161,507.00 | 163,540.00 | 173,457.00 | 178,740.50 | 176,739.00 | 182,436.50 | UnRealized Gain/(Loss) (% over Average Cost) | +61,524.97 (61.54%) | +63,557.97 (63.57%) | +73,474.97 (73.49%) | +78,758.47 (78.77%) | +76,756.97 (76.77%) | +82,454.47 (82.47%) | | Balance Cost | 99,701.23 | 99,701.23 | 99,701.23 | 99,701.23 | 99,701.23 | 99,701.23 | Stock Value | 161,507.00 | 163,540.00 | 173,457.00 | 178,740.50 | 176,739.00 | 182,436.50 | Stock Performance (% over Balance Cost) | +61,805.77 (61.99%) | +63,838.77 (64.03%) | +73,755.77 (73.98%) | +79,039.27 (79.28%) | +77,037.77 (77.27%) | +82,735.27 (82.98%) | | --- 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 | 298.77 | 298.77 | 298.77 | 298.77 | 298.77 | 298.77 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 298.77 | 298.77 | 298.77 | 298.77 | 298.77 | 298.77 | | --- Allocation --- | | Stock Value | 161,507.00 (99.82%) | 163,540.00 (99.82%) | 173,457.00 (99.83%) | 178,740.50 (99.83%) | 176,739.00 (99.83%) | 182,436.50 (99.84%) | Cash Balance | 298.77 (0.18%) | 298.77 (0.18%) | 298.77 (0.17%) | 298.77 (0.17%) | 298.77 (0.17%) | 298.77 (0.16%) | Market Value | 161,805.77 | 163,838.77 | 173,755.77 | 179,039.27 | 177,037.77 | 182,735.27 | | | | | | | |
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