| 03/03/24 | 10/03/24 | 17/03/24 | 24/03/24 | 31/03/24 | 07/04/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 183,752.69 | 184,329.81 | 186,760.37 | 188,292.38 | 203,709.07 | 206,304.27 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +577.12 | +2,430.56 | +1,532.01 | +15,416.69 | +2,595.20 | -311.75 | Change in Value | +577.12 | +2,430.56 | +1,532.01 | +15,416.69 | +2,595.20 | -311.75 | IRR(%) | 21.01% | 121.86% | 64.37% | 11,898.82% | 115.99% | -8.78% | | Beginning Value | 183,752.69 | 184,329.81 | 186,760.37 | 188,292.38 | 203,709.07 | 206,304.27 | Change in Value | +577.12 | +2,430.56 | +1,532.01 | +15,416.69 | +2,595.20 | -311.75 | Ending Value | 184,329.81 | 186,760.37 | 188,292.38 | 203,709.07 | 206,304.27 | 205,992.52 | % of Change | 0.31% | 1.32% | 0.82% | 8.19% | 1.27% | -0.15% | | --- 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 | +577.12 | +2,430.56 | +1,532.01 | +15,416.69 | +2,595.20 | -311.75 | Capital Gain (% over Total Capital) | +577.12 (0.58%) | +2,430.56 (2.43%) | +1,532.01 (1.53%) | +15,416.69 (15.42%) | +2,595.20 (2.60%) | -311.75 (-0.31%) | | 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 | +577.12 | +2,430.56 | +1,532.01 | +15,416.69 | +2,595.20 | -311.75 | 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 | +577.12 | +2,430.56 | +1,532.01 | +15,416.69 | +2,595.20 | -311.75 | % over Total Capital | 0.58% | 2.43% | 1.53% | 15.42% | 2.60% | -0.31% | % over Beginning Value | 0.31% | 1.32% | 0.82% | 8.19% | 1.27% | -0.15% | IRR(%) | 21.01% | 121.86% | 64.37% | 11,898.82% | 115.99% | -8.78% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 184,329.81 | 186,760.37 | 188,292.38 | 203,709.07 | 206,304.27 | 205,992.52 | All Time Performance | +84,329.81 | +86,760.37 | +88,292.38 | +103,709.07 | +106,304.27 | +105,992.52 | % over Total Capital | 84.33% | 86.76% | 88.29% | 103.71% | 106.30% | 105.99% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,982.52 | 99,982.52 | 99,982.52 | 99,982.52 | 99,982.52 | 99,982.52 | Stock Value | 181,675.50 | 184,106.06 | 185,638.07 | 201,054.76 | 203,649.96 | 203,338.21 | UnRealized Gain/(Loss) (% over Average Cost) | +81,692.98 (81.71%) | +84,123.54 (84.14%) | +85,655.55 (85.67%) | +101,072.24 (101.09%) | +103,667.44 (103.69%) | +103,355.69 (103.37%) | | Balance Cost | 97,345.69 | 97,345.69 | 97,345.69 | 97,345.69 | 97,345.69 | 97,345.69 | Stock Value | 181,675.50 | 184,106.06 | 185,638.07 | 201,054.76 | 203,649.96 | 203,338.21 | Stock Performance (% over Balance Cost) | +84,329.81 (86.63%) | +86,760.37 (89.13%) | +88,292.38 (90.70%) | +103,709.07 (106.54%) | +106,304.27 (109.20%) | +105,992.52 (108.88%) | | --- 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 | 2,654.31 | 2,654.31 | 2,654.31 | 2,654.31 | 2,654.31 | 2,654.31 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,654.31 | 2,654.31 | 2,654.31 | 2,654.31 | 2,654.31 | 2,654.31 | | --- Allocation --- | | Stock Value | 181,675.50 (98.56%) | 184,106.06 (98.58%) | 185,638.07 (98.59%) | 201,054.76 (98.70%) | 203,649.96 (98.71%) | 203,338.21 (98.71%) | Cash Balance | 2,654.31 (1.44%) | 2,654.31 (1.42%) | 2,654.31 (1.41%) | 2,654.31 (1.30%) | 2,654.31 (1.29%) | 2,654.31 (1.29%) | Market Value | 184,329.81 | 186,760.37 | 188,292.38 | 203,709.07 | 206,304.27 | 205,992.52 | | | | | | | |
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