| 03/03/24 | 10/03/24 | 17/03/24 | 24/03/24 | 31/03/24 | 07/04/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 153,414.33 | 151,684.30 | 151,698.96 | 153,502.97 | 158,886.06 | 159,894.41 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,730.03 | +14.66 | +1,804.01 | +5,383.09 | +1,008.35 | +11,467.35 | Change in Value | -1,730.03 | +14.66 | +1,804.01 | +5,383.09 | +1,008.35 | +11,467.35 | IRR(%) | -49.83% | 0.58% | 105.27% | 713.98% | 46.93% | 6,659.35% | | Beginning Value | 153,414.33 | 151,684.30 | 151,698.96 | 153,502.97 | 158,886.06 | 159,894.41 | Change in Value | -1,730.03 | +14.66 | +1,804.01 | +5,383.09 | +1,008.35 | +11,467.35 | Ending Value | 151,684.30 | 151,698.96 | 153,502.97 | 158,886.06 | 159,894.41 | 171,361.76 | % of Change | -1.13% | 0.01% | 1.19% | 3.51% | 0.63% | 7.17% | | --- 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 | -1,730.03 | +14.66 | +1,804.01 | +5,383.09 | +1,008.35 | +11,467.35 | Capital Gain (% over Total Capital) | -1,730.03 (-1.73%) | +14.66 (0.01%) | +1,804.01 (1.80%) | +5,383.09 (5.38%) | +1,008.35 (1.01%) | +11,467.35 (11.47%) | | 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 | -1,730.03 | +14.66 | +1,804.01 | +5,383.09 | +1,008.35 | +11,467.35 | 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 | -1,730.03 | +14.66 | +1,804.01 | +5,383.09 | +1,008.35 | +11,467.35 | % over Total Capital | -1.73% | 0.01% | 1.80% | 5.38% | 1.01% | 11.47% | % over Beginning Value | -1.13% | 0.01% | 1.19% | 3.51% | 0.63% | 7.17% | IRR(%) | -49.83% | 0.58% | 105.27% | 713.98% | 46.93% | 6,659.35% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 151,684.30 | 151,698.96 | 153,502.97 | 158,886.06 | 159,894.41 | 171,361.76 | All Time Performance | +51,684.30 | +51,698.96 | +53,502.97 | +58,886.06 | +59,894.41 | +71,361.76 | % over Total Capital | 51.68% | 51.70% | 53.50% | 58.89% | 59.89% | 71.36% | IRR(%) | 8.38% | 8.35% | 8.56% | 9.25% | 9.34% | 10.75% | | Average Cost | 99,970.18 | 99,970.18 | 99,970.18 | 99,970.18 | 99,970.18 | 99,970.18 | Stock Value | 147,885.65 | 147,900.31 | 149,704.32 | 155,087.41 | 156,095.76 | 167,563.11 | UnRealized Gain/(Loss) (% over Average Cost) | +47,915.47 (47.93%) | +47,930.13 (47.94%) | +49,734.14 (49.75%) | +55,117.23 (55.13%) | +56,125.58 (56.14%) | +67,592.93 (67.61%) | | Balance Cost | 96,201.35 | 96,201.35 | 96,201.35 | 96,201.35 | 96,201.35 | 96,201.35 | Stock Value | 147,885.65 | 147,900.31 | 149,704.32 | 155,087.41 | 156,095.76 | 167,563.11 | Stock Performance (% over Balance Cost) | +51,684.30 (53.73%) | +51,698.96 (53.74%) | +53,502.97 (55.62%) | +58,886.06 (61.21%) | +59,894.41 (62.26%) | +71,361.76 (74.18%) | | --- 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 | 3,798.65 | 3,798.65 | 3,798.65 | 3,798.65 | 3,798.65 | 3,798.65 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,798.65 | 3,798.65 | 3,798.65 | 3,798.65 | 3,798.65 | 3,798.65 | | --- Allocation --- | | Stock Value | 147,885.65 (97.50%) | 147,900.31 (97.50%) | 149,704.32 (97.53%) | 155,087.41 (97.61%) | 156,095.76 (97.62%) | 167,563.11 (97.78%) | Cash Balance | 3,798.65 (2.50%) | 3,798.65 (2.50%) | 3,798.65 (2.47%) | 3,798.65 (2.39%) | 3,798.65 (2.38%) | 3,798.65 (2.22%) | Market Value | 151,684.30 | 151,698.96 | 153,502.97 | 158,886.06 | 159,894.41 | 171,361.76 | | | | | | | |
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