| 03/03/24 | 10/03/24 | 17/03/24 | 24/03/24 | 31/03/24 | 07/04/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 112,229.52 | 104,417.92 | 104,632.32 | 105,734.72 | 107,888.52 | 108,654.22 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -7,811.60 | +214.40 | +1,102.40 | +2,153.80 | +765.70 | +471.50 | Change in Value | -7,811.60 | +214.40 | +1,102.40 | +2,153.80 | +765.70 | +471.50 | IRR(%) | - % | 13.28% | 89.19% | 241.00% | 53.75% | 30.13% | | Beginning Value | 112,229.52 | 104,417.92 | 104,632.32 | 105,734.72 | 107,888.52 | 108,654.22 | Change in Value | -7,811.60 | +214.40 | +1,102.40 | +2,153.80 | +765.70 | +471.50 | Ending Value | 104,417.92 | 104,632.32 | 105,734.72 | 107,888.52 | 108,654.22 | 109,125.72 | % of Change | -6.96% | 0.21% | 1.05% | 2.04% | 0.71% | 0.43% | | --- 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 | -7,811.60 | +214.40 | +1,102.40 | +2,153.80 | +765.70 | +471.50 | Capital Gain (% over Total Capital) | -7,811.60 (-7.81%) | +214.40 (0.21%) | +1,102.40 (1.10%) | +2,153.80 (2.15%) | +765.70 (0.77%) | +471.50 (0.47%) | | 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 | -7,811.60 | +214.40 | +1,102.40 | +2,153.80 | +765.70 | +471.50 | 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 | -7,811.60 | +214.40 | +1,102.40 | +2,153.80 | +765.70 | +471.50 | % over Total Capital | -7.81% | 0.21% | 1.10% | 2.15% | 0.77% | 0.47% | % over Beginning Value | -6.96% | 0.21% | 1.05% | 2.04% | 0.71% | 0.43% | IRR(%) | - % | 13.28% | 89.19% | 241.00% | 53.75% | 30.13% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 104,417.92 | 104,632.32 | 105,734.72 | 107,888.52 | 108,654.22 | 109,125.72 | All Time Performance | +4,417.92 | +4,632.32 | +5,734.72 | +7,888.52 | +8,654.22 | +9,125.72 | % over Total Capital | 4.42% | 4.63% | 5.73% | 7.89% | 8.65% | 9.13% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 106,316.33 | 106,316.33 | 106,316.33 | 106,316.33 | 106,316.33 | 106,316.33 | Stock Value | 103,704.00 | 103,918.40 | 105,020.80 | 107,174.60 | 107,940.30 | 108,411.80 | UnRealized Gain/(Loss) (% over Average Cost) | -2,612.33 (-2.46%) | -2,397.93 (-2.26%) | -1,295.53 (-1.22%) | +858.27 (0.81%) | +1,623.97 (1.53%) | +2,095.47 (1.97%) | | Balance Cost | 99,286.08 | 99,286.08 | 99,286.08 | 99,286.08 | 99,286.08 | 99,286.08 | Stock Value | 103,704.00 | 103,918.40 | 105,020.80 | 107,174.60 | 107,940.30 | 108,411.80 | Stock Performance (% over Balance Cost) | +4,417.92 (4.45%) | +4,632.32 (4.67%) | +5,734.72 (5.78%) | +7,888.52 (7.95%) | +8,654.22 (8.72%) | +9,125.72 (9.19%) | | --- 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 | 713.92 | 713.92 | 713.92 | 713.92 | 713.92 | 713.92 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 713.92 | 713.92 | 713.92 | 713.92 | 713.92 | 713.92 | | --- Allocation --- | | Stock Value | 103,704.00 (99.32%) | 103,918.40 (99.32%) | 105,020.80 (99.32%) | 107,174.60 (99.34%) | 107,940.30 (99.34%) | 108,411.80 (99.35%) | Cash Balance | 713.92 (0.68%) | 713.92 (0.68%) | 713.92 (0.68%) | 713.92 (0.66%) | 713.92 (0.66%) | 713.92 (0.65%) | Market Value | 104,417.92 | 104,632.32 | 105,734.72 | 107,888.52 | 108,654.22 | 109,125.72 | | | | | | | |
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