| 03/03/24 | 10/03/24 | 17/03/24 | 24/03/24 | 31/03/24 | 07/04/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 144,546.96 | 145,956.96 | 143,201.96 | 145,951.96 | 151,673.46 | 152,872.96 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,410.00 | -2,755.00 | +2,750.00 | +5,721.50 | +1,199.50 | -91.00 | Change in Value | +1,410.00 | -2,755.00 | +2,750.00 | +5,721.50 | +1,199.50 | -91.00 | IRR(%) | 80.49% | - % | 218.08% | 937.28% | 61.47% | -3.55% | | Beginning Value | 144,546.96 | 145,956.96 | 143,201.96 | 145,951.96 | 151,673.46 | 152,872.96 | Change in Value | +1,410.00 | -2,755.00 | +2,750.00 | +5,721.50 | +1,199.50 | -91.00 | Ending Value | 145,956.96 | 143,201.96 | 145,951.96 | 151,673.46 | 152,872.96 | 152,781.96 | % of Change | 0.98% | -1.89% | 1.92% | 3.92% | 0.79% | -0.06% | | --- 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 | +1,410.00 | -2,755.00 | +2,750.00 | +5,721.50 | +1,199.50 | -91.00 | Capital Gain (% over Total Capital) | +1,410.00 (1.41%) | -2,755.00 (-2.75%) | +2,750.00 (2.75%) | +5,721.50 (5.72%) | +1,199.50 (1.20%) | -91.00 (-0.09%) | | 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 | +1,410.00 | -2,755.00 | +2,750.00 | +5,721.50 | +1,199.50 | -91.00 | 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 | +1,410.00 | -2,755.00 | +2,750.00 | +5,721.50 | +1,199.50 | -91.00 | % over Total Capital | 1.41% | -2.75% | 2.75% | 5.72% | 1.20% | -0.09% | % over Beginning Value | 0.98% | -1.89% | 1.92% | 3.92% | 0.79% | -0.06% | IRR(%) | 80.49% | - % | 218.08% | 937.28% | 61.47% | -3.55% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 145,956.96 | 143,201.96 | 145,951.96 | 151,673.46 | 152,872.96 | 152,781.96 | All Time Performance | +45,956.96 | +43,201.96 | +45,951.96 | +51,673.46 | +52,872.96 | +52,781.96 | % over Total Capital | 45.96% | 43.20% | 45.95% | 51.67% | 52.87% | 52.78% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,470.56 | 99,470.56 | 99,470.56 | 99,470.56 | 99,470.56 | 99,470.56 | Stock Value | 145,911.50 | 143,156.50 | 145,906.50 | 151,628.00 | 152,827.50 | 152,736.50 | UnRealized Gain/(Loss) (% over Average Cost) | +46,440.94 (46.69%) | +43,685.94 (43.92%) | +46,435.94 (46.68%) | +52,157.44 (52.44%) | +53,356.94 (53.64%) | +53,265.94 (53.55%) | | Balance Cost | 99,954.54 | 99,954.54 | 99,954.54 | 99,954.54 | 99,954.54 | 99,954.54 | Stock Value | 145,911.50 | 143,156.50 | 145,906.50 | 151,628.00 | 152,827.50 | 152,736.50 | Stock Performance (% over Balance Cost) | +45,956.96 (45.98%) | +43,201.96 (43.22%) | +45,951.96 (45.97%) | +51,673.46 (51.70%) | +52,872.96 (52.90%) | +52,781.96 (52.81%) | | --- 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 | 45.46 | 45.46 | 45.46 | 45.46 | 45.46 | 45.46 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 45.46 | 45.46 | 45.46 | 45.46 | 45.46 | 45.46 | | --- Allocation --- | | Stock Value | 145,911.50 (99.97%) | 143,156.50 (99.97%) | 145,906.50 (99.97%) | 151,628.00 (99.97%) | 152,827.50 (99.97%) | 152,736.50 (99.97%) | Cash Balance | 45.46 (0.03%) | 45.46 (0.03%) | 45.46 (0.03%) | 45.46 (0.03%) | 45.46 (0.03%) | 45.46 (0.03%) | Market Value | 145,956.96 | 143,201.96 | 145,951.96 | 151,673.46 | 152,872.96 | 152,781.96 | | | | | | | |
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