| 03/03/24 | 10/03/24 | 17/03/24 | 24/03/24 | 31/03/24 | 07/04/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 179,869.49 | 179,953.49 | 178,533.99 | 178,096.49 | 182,372.49 | 182,731.99 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +84.00 | -1,419.50 | -437.50 | +4,276.00 | +359.50 | +3,174.50 | Change in Value | +84.00 | -1,419.50 | -437.50 | +4,276.00 | +359.50 | +3,174.50 | IRR(%) | 2.88% | -38.23% | -13.86% | 323.47% | 12.72% | 185.12% | | Beginning Value | 179,869.49 | 179,953.49 | 178,533.99 | 178,096.49 | 182,372.49 | 182,731.99 | Change in Value | +84.00 | -1,419.50 | -437.50 | +4,276.00 | +359.50 | +3,174.50 | Ending Value | 179,953.49 | 178,533.99 | 178,096.49 | 182,372.49 | 182,731.99 | 185,906.49 | % of Change | 0.05% | -0.79% | -0.25% | 2.40% | 0.20% | 1.74% | | --- 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 | +84.00 | -1,419.50 | -437.50 | +4,276.00 | +359.50 | +3,174.50 | Capital Gain (% over Total Capital) | +84.00 (0.08%) | -1,419.50 (-1.42%) | -437.50 (-0.44%) | +4,276.00 (4.28%) | +359.50 (0.36%) | +3,174.50 (3.17%) | | 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 | +84.00 | -1,419.50 | -437.50 | +4,276.00 | +359.50 | +3,174.50 | 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 | +84.00 | -1,419.50 | -437.50 | +4,276.00 | +359.50 | +3,174.50 | % over Total Capital | 0.08% | -1.42% | -0.44% | 4.28% | 0.36% | 3.17% | % over Beginning Value | 0.05% | -0.79% | -0.25% | 2.40% | 0.20% | 1.74% | IRR(%) | 2.88% | -38.23% | -13.86% | 323.47% | 12.72% | 185.12% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 179,953.49 | 178,533.99 | 178,096.49 | 182,372.49 | 182,731.99 | 185,906.49 | All Time Performance | +79,953.49 | +78,533.99 | +78,096.49 | +82,372.49 | +82,731.99 | +85,906.49 | % over Total Capital | 79.95% | 78.53% | 78.10% | 82.37% | 82.73% | 85.91% | IRR(%) | 12.02% | 11.80% | 11.70% | 12.16% | 12.16% | 12.48% | | Average Cost | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | Stock Value | 179,933.00 | 178,513.50 | 178,076.00 | 182,352.00 | 182,711.50 | 185,886.00 | UnRealized Gain/(Loss) (% over Average Cost) | +79,953.49 (79.97%) | +78,533.99 (78.55%) | +78,096.49 (78.11%) | +82,372.49 (82.39%) | +82,731.99 (82.75%) | +85,906.49 (85.92%) | | Balance Cost | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | Stock Value | 179,933.00 | 178,513.50 | 178,076.00 | 182,352.00 | 182,711.50 | 185,886.00 | Stock Performance (% over Balance Cost) | +79,953.49 (79.97%) | +78,533.99 (78.55%) | +78,096.49 (78.11%) | +82,372.49 (82.39%) | +82,731.99 (82.75%) | +85,906.49 (85.92%) | | --- 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 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | | --- Allocation --- | | Stock Value | 179,933.00 (99.99%) | 178,513.50 (99.99%) | 178,076.00 (99.99%) | 182,352.00 (99.99%) | 182,711.50 (99.99%) | 185,886.00 (99.99%) | Cash Balance | 20.49 (0.01%) | 20.49 (0.01%) | 20.49 (0.01%) | 20.49 (0.01%) | 20.49 (0.01%) | 20.49 (0.01%) | Market Value | 179,953.49 | 178,533.99 | 178,096.49 | 182,372.49 | 182,731.99 | 185,906.49 | | | | | | | |
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