| 03/03/24 | 10/03/24 | 17/03/24 | 24/03/24 | 31/03/24 | 07/04/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 134,467.78 | 136,708.15 | 136,108.15 | 138,577.15 | 142,153.65 | 140,450.05 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,240.37 | -600.00 | +2,469.00 | +3,576.50 | -1,703.60 | +1,793.00 | Change in Value | +2,240.37 | -600.00 | +2,469.00 | +3,576.50 | -1,703.60 | +1,793.00 | IRR(%) | 173.24% | -23.47% | 198.50% | 371.20% | -51.97% | 116.34% | | Beginning Value | 134,467.78 | 136,708.15 | 136,108.15 | 138,577.15 | 142,153.65 | 140,450.05 | Change in Value | +2,240.37 | -600.00 | +2,469.00 | +3,576.50 | -1,703.60 | +1,793.00 | Ending Value | 136,708.15 | 136,108.15 | 138,577.15 | 142,153.65 | 140,450.05 | 142,243.05 | % of Change | 1.67% | -0.44% | 1.81% | 2.58% | -1.20% | 1.28% | | --- 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) | -2,834.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +5,074.82 | -660.00 | +2,310.00 | +3,495.00 | -1,703.60 | +1,681.00 | Capital Gain (% over Total Capital) | +2,240.37 (2.24%) | -660.00 (-0.66%) | +2,310.00 (2.31%) | +3,495.00 (3.50%) | -1,703.60 (-1.70%) | +1,681.00 (1.68%) | | 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 | +2,240.37 | -660.00 | +2,310.00 | +3,495.00 | -1,703.60 | +1,681.00 | Dividend | 0.00 | 60.00 | 159.00 | 81.50 | 0.00 | 112.00 | 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 | +2,240.37 | -600.00 | +2,469.00 | +3,576.50 | -1,703.60 | +1,793.00 | % over Total Capital | 2.24% | -0.60% | 2.47% | 3.58% | -1.70% | 1.79% | % over Beginning Value | 1.67% | -0.44% | 1.81% | 2.58% | -1.20% | 1.28% | IRR(%) | 173.24% | -23.47% | 198.50% | 371.20% | -51.97% | 116.34% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 136,708.15 | 136,108.15 | 138,577.15 | 142,153.65 | 140,450.05 | 142,243.05 | All Time Performance | +36,708.15 | +36,108.15 | +38,577.15 | +42,153.65 | +40,450.05 | +42,243.05 | % over Total Capital | 36.71% | 36.11% | 38.58% | 42.15% | 40.45% | 42.24% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 110,188.95 | 110,188.95 | 110,188.95 | 110,188.95 | 110,188.95 | 110,188.95 | Stock Value | 136,208.00 | 135,548.00 | 137,858.00 | 141,353.00 | 139,649.40 | 141,330.40 | UnRealized Gain/(Loss) (% over Average Cost) | +26,019.05 (23.61%) | +25,359.05 (23.01%) | +27,669.05 (25.11%) | +31,164.05 (28.28%) | +29,460.45 (26.74%) | +31,141.45 (28.26%) | | Balance Cost | 99,499.85 | 99,439.85 | 99,280.85 | 99,199.35 | 99,199.35 | 99,087.35 | Stock Value | 136,208.00 | 135,548.00 | 137,858.00 | 141,353.00 | 139,649.40 | 141,330.40 | Stock Performance (% over Balance Cost) | +36,708.15 (36.89%) | +36,108.15 (36.31%) | +38,577.15 (38.86%) | +42,153.65 (42.49%) | +40,450.05 (40.78%) | +42,243.05 (42.63%) | | --- Stock Position --- | | Total Buy | +39,504.62 | +0.00 | +0.00 | +0.00 | +0.00 | +0.00 | Total Sell | -39,148.99 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Net Buy | +355.63 | 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) | -355.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Dividend | 0.00 | +60.00 | +159.00 | +81.50 | 0.00 | +112.00 | 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 | -355.63 | +60.00 | +159.00 | +81.50 | 0.00 | +112.00 | | Cash at beginning of period | 855.78 | 500.15 | 560.15 | 719.15 | 800.65 | 800.65 | Increase in Cash | -355.63 | +60.00 | +159.00 | +81.50 | 0.00 | +112.00 | Cash at end of period | 500.15 | 560.15 | 719.15 | 800.65 | 800.65 | 912.65 | | --- Allocation --- | | Stock Value | 136,208.00 (99.63%) | 135,548.00 (99.59%) | 137,858.00 (99.48%) | 141,353.00 (99.44%) | 139,649.40 (99.43%) | 141,330.40 (99.36%) | Cash Balance | 500.15 (0.37%) | 560.15 (0.41%) | 719.15 (0.52%) | 800.65 (0.56%) | 800.65 (0.57%) | 912.65 (0.64%) | Market Value | 136,708.15 | 136,108.15 | 138,577.15 | 142,153.65 | 140,450.05 | 142,243.05 | | | | | | | |
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