| 03/03/24 | 10/03/24 | 17/03/24 | 24/03/24 | 31/03/24 | 07/04/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 129,668.13 | 127,066.08 | 129,840.68 | 129,877.37 | 132,620.64 | 132,328.19 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,602.05 | +2,774.60 | +36.69 | +2,743.27 | -292.45 | +1,389.75 | Change in Value | -2,602.05 | +2,774.60 | +36.69 | +2,743.27 | -292.45 | +1,389.75 | IRR(%) | - % | 272.12% | 1.73% | 256.63% | -12.56% | 88.80% | | Beginning Value | 129,668.13 | 127,066.08 | 129,840.68 | 129,877.37 | 132,620.64 | 132,328.19 | Change in Value | -2,602.05 | +2,774.60 | +36.69 | +2,743.27 | -292.45 | +1,389.75 | Ending Value | 127,066.08 | 129,840.68 | 129,877.37 | 132,620.64 | 132,328.19 | 133,717.94 | % of Change | -2.01% | 2.18% | 0.03% | 2.11% | -0.22% | 1.05% | | --- 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 | -2,602.05 | +2,774.60 | +36.69 | +2,743.27 | -292.45 | +1,389.75 | Capital Gain (% over Total Capital) | -2,602.05 (-2.60%) | +2,774.60 (2.77%) | +36.69 (0.04%) | +2,743.27 (2.74%) | -292.45 (-0.29%) | +1,389.75 (1.39%) | | 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 | -2,602.05 | +2,774.60 | +36.69 | +2,743.27 | -292.45 | +1,389.75 | 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 | -2,602.05 | +2,774.60 | +36.69 | +2,743.27 | -292.45 | +1,389.75 | % over Total Capital | -2.60% | 2.77% | 0.04% | 2.74% | -0.29% | 1.39% | % over Beginning Value | -2.01% | 2.18% | 0.03% | 2.11% | -0.22% | 1.05% | IRR(%) | - % | 272.12% | 1.73% | 256.63% | -12.56% | 88.80% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 127,066.08 | 129,840.68 | 129,877.37 | 132,620.64 | 132,328.19 | 133,717.94 | All Time Performance | +27,066.08 | +29,840.68 | +29,877.37 | +32,620.64 | +32,328.19 | +33,717.94 | % over Total Capital | 27.07% | 29.84% | 29.88% | 32.62% | 32.33% | 33.72% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 103,133.11 | 103,133.11 | 103,133.11 | 103,133.11 | 103,133.11 | 103,133.11 | Stock Value | 125,484.81 | 128,259.41 | 128,296.10 | 131,039.37 | 130,746.92 | 132,136.67 | UnRealized Gain/(Loss) (% over Average Cost) | +22,351.70 (21.67%) | +25,126.30 (24.36%) | +25,162.99 (24.40%) | +27,906.26 (27.06%) | +27,613.81 (26.77%) | +29,003.56 (28.12%) | | Balance Cost | 98,418.73 | 98,418.73 | 98,418.73 | 98,418.73 | 98,418.73 | 98,418.73 | Stock Value | 125,484.81 | 128,259.41 | 128,296.10 | 131,039.37 | 130,746.92 | 132,136.67 | Stock Performance (% over Balance Cost) | +27,066.08 (27.50%) | +29,840.68 (30.32%) | +29,877.37 (30.36%) | +32,620.64 (33.14%) | +32,328.19 (32.85%) | +33,717.94 (34.26%) | | --- 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 | 1,581.27 | 1,581.27 | 1,581.27 | 1,581.27 | 1,581.27 | 1,581.27 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,581.27 | 1,581.27 | 1,581.27 | 1,581.27 | 1,581.27 | 1,581.27 | | --- Allocation --- | | Stock Value | 125,484.81 (98.76%) | 128,259.41 (98.78%) | 128,296.10 (98.78%) | 131,039.37 (98.81%) | 130,746.92 (98.81%) | 132,136.67 (98.82%) | Cash Balance | 1,581.27 (1.24%) | 1,581.27 (1.22%) | 1,581.27 (1.22%) | 1,581.27 (1.19%) | 1,581.27 (1.19%) | 1,581.27 (1.18%) | Market Value | 127,066.08 | 129,840.68 | 129,877.37 | 132,620.64 | 132,328.19 | 133,717.94 | | | | | | | |
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