| 10/03/24 | 17/03/24 | 24/03/24 | 31/03/24 | 07/04/24 | 14/04/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 103,823.48 | 100,346.98 | 103,708.98 | 106,988.98 | 107,463.98 | 110,094.98 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -3,476.50 | +3,362.00 | +3,280.00 | +475.00 | +2,631.00 | -634.50 | Change in Value | -3,476.50 | +3,362.00 | +3,280.00 | +475.00 | +2,631.00 | -634.50 | IRR(%) | - % | 642.42% | 564.70% | 30.92% | 335.54% | -29.64% | | Beginning Value | 103,823.48 | 100,346.98 | 103,708.98 | 106,988.98 | 107,463.98 | 110,094.98 | Change in Value | -3,476.50 | +3,362.00 | +3,280.00 | +475.00 | +2,631.00 | -634.50 | Ending Value | 100,346.98 | 103,708.98 | 106,988.98 | 107,463.98 | 110,094.98 | 109,460.48 | % of Change | -3.35% | 3.35% | 3.16% | 0.44% | 2.45% | -0.58% | | --- 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 | -3,476.50 | +3,362.00 | +3,280.00 | +475.00 | +2,631.00 | -634.50 | Capital Gain (% over Total Capital) | -3,476.50 (-3.48%) | +3,362.00 (3.36%) | +3,280.00 (3.28%) | +475.00 (0.48%) | +2,631.00 (2.63%) | -634.50 (-0.63%) | | 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 | -3,476.50 | +3,362.00 | +3,280.00 | +475.00 | +2,631.00 | -634.50 | 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 | -3,476.50 | +3,362.00 | +3,280.00 | +475.00 | +2,631.00 | -634.50 | % over Total Capital | -3.48% | 3.36% | 3.28% | 0.48% | 2.63% | -0.63% | % over Beginning Value | -3.35% | 3.35% | 3.16% | 0.44% | 2.45% | -0.58% | IRR(%) | - % | 642.42% | 564.70% | 30.92% | 335.54% | -29.64% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 100,346.98 | 103,708.98 | 106,988.98 | 107,463.98 | 110,094.98 | 109,460.48 | All Time Performance | +346.98 | +3,708.98 | +6,988.98 | +7,463.98 | +10,094.98 | +9,460.48 | % over Total Capital | 0.35% | 3.71% | 6.99% | 7.46% | 10.09% | 9.46% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,950.02 | 99,950.02 | 99,950.02 | 99,950.02 | 99,950.02 | 99,950.02 | Stock Value | 100,297.00 | 103,659.00 | 106,939.00 | 107,414.00 | 110,045.00 | 109,410.50 | UnRealized Gain/(Loss) (% over Average Cost) | +346.98 (0.35%) | +3,708.98 (3.71%) | +6,988.98 (6.99%) | +7,463.98 (7.47%) | +10,094.98 (10.10%) | +9,460.48 (9.47%) | | Balance Cost | 99,950.02 | 99,950.02 | 99,950.02 | 99,950.02 | 99,950.02 | 99,950.02 | Stock Value | 100,297.00 | 103,659.00 | 106,939.00 | 107,414.00 | 110,045.00 | 109,410.50 | Stock Performance (% over Balance Cost) | +346.98 (0.35%) | +3,708.98 (3.71%) | +6,988.98 (6.99%) | +7,463.98 (7.47%) | +10,094.98 (10.10%) | +9,460.48 (9.47%) | | --- 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 | 49.98 | 49.98 | 49.98 | 49.98 | 49.98 | 49.98 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 49.98 | 49.98 | 49.98 | 49.98 | 49.98 | 49.98 | | --- Allocation --- | | Stock Value | 100,297.00 (99.95%) | 103,659.00 (99.95%) | 106,939.00 (99.95%) | 107,414.00 (99.95%) | 110,045.00 (99.95%) | 109,410.50 (99.95%) | Cash Balance | 49.98 (0.05%) | 49.98 (0.05%) | 49.98 (0.05%) | 49.98 (0.05%) | 49.98 (0.05%) | 49.98 (0.05%) | Market Value | 100,346.98 | 103,708.98 | 106,988.98 | 107,463.98 | 110,094.98 | 109,460.48 | | | | | | | |
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