| 03/03/24 | 10/03/24 | 17/03/24 | 24/03/24 | 31/03/24 | 07/04/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 108,248.46 | 103,715.46 | 103,099.46 | 104,045.46 | 105,372.46 | 106,762.46 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -4,533.00 | -616.00 | +946.00 | +1,327.00 | +1,390.00 | +2,538.00 | Change in Value | -4,533.00 | -616.00 | +946.00 | +1,327.00 | +1,390.00 | +2,538.00 | IRR(%) | - % | -30.39% | 74.30% | 116.18% | 121.93% | 317.54% | | Beginning Value | 108,248.46 | 103,715.46 | 103,099.46 | 104,045.46 | 105,372.46 | 106,762.46 | Change in Value | -4,533.00 | -616.00 | +946.00 | +1,327.00 | +1,390.00 | +2,538.00 | Ending Value | 103,715.46 | 103,099.46 | 104,045.46 | 105,372.46 | 106,762.46 | 109,300.46 | % of Change | -4.19% | -0.59% | 0.92% | 1.28% | 1.32% | 2.38% | | --- 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 | -4,533.00 | -616.00 | +946.00 | +1,327.00 | +1,390.00 | +2,538.00 | Capital Gain (% over Total Capital) | -4,533.00 (-4.53%) | -616.00 (-0.62%) | +946.00 (0.95%) | +1,327.00 (1.33%) | +1,390.00 (1.39%) | +2,538.00 (2.54%) | | 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 | -4,533.00 | -616.00 | +946.00 | +1,327.00 | +1,390.00 | +2,538.00 | 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 Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -4,533.00 | -616.00 | +946.00 | +1,327.00 | +1,390.00 | +2,538.00 | % over Total Capital | -4.53% | -0.62% | 0.95% | 1.33% | 1.39% | 2.54% | % over Beginning Value | -4.19% | -0.59% | 0.92% | 1.28% | 1.32% | 2.38% | IRR(%) | - % | -30.39% | 74.30% | 116.18% | 121.93% | 317.54% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 103,715.46 | 103,099.46 | 104,045.46 | 105,372.46 | 106,762.46 | 109,300.46 | All Time Performance | +3,715.46 | +3,099.46 | +4,045.46 | +5,372.46 | +6,762.46 | +9,300.46 | % over Total Capital | 3.72% | 3.10% | 4.05% | 5.37% | 6.76% | 9.30% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,996.27 | 99,996.27 | 99,996.27 | 99,996.27 | 99,996.27 | 99,996.27 | Stock Value | 102,442.00 | 101,826.00 | 102,772.00 | 104,099.00 | 105,489.00 | 108,027.00 | UnRealized Gain/(Loss) (% over Average Cost) | +2,445.73 (2.45%) | +1,829.73 (1.83%) | +2,775.73 (2.78%) | +4,102.73 (4.10%) | +5,492.73 (5.49%) | +8,030.73 (8.03%) | | Balance Cost | 98,726.54 | 98,726.54 | 98,726.54 | 98,726.54 | 98,726.54 | 98,726.54 | Stock Value | 102,442.00 | 101,826.00 | 102,772.00 | 104,099.00 | 105,489.00 | 108,027.00 | Stock Performance (% over Balance Cost) | +3,715.46 (3.76%) | +3,099.46 (3.14%) | +4,045.46 (4.10%) | +5,372.46 (5.44%) | +6,762.46 (6.85%) | +9,300.46 (9.42%) | | --- 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 | 1,273.46 | 1,273.46 | 1,273.46 | 1,273.46 | 1,273.46 | 1,273.46 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,273.46 | 1,273.46 | 1,273.46 | 1,273.46 | 1,273.46 | 1,273.46 | | --- Allocation --- | | Stock Value | 102,442.00 (98.77%) | 101,826.00 (98.76%) | 102,772.00 (98.78%) | 104,099.00 (98.79%) | 105,489.00 (98.81%) | 108,027.00 (98.83%) | Cash Balance | 1,273.46 (1.23%) | 1,273.46 (1.24%) | 1,273.46 (1.22%) | 1,273.46 (1.21%) | 1,273.46 (1.19%) | 1,273.46 (1.17%) | Market Value | 103,715.46 | 103,099.46 | 104,045.46 | 105,372.46 | 106,762.46 | 109,300.46 | | | | | | | |
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