| 03/03/24 | 10/03/24 | 17/03/24 | 24/03/24 | 31/03/24 | 07/04/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 169,427.71 | 164,317.21 | 162,285.21 | 162,969.71 | 165,200.71 | 165,016.71 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -5,110.50 | -2,032.00 | +684.50 | +2,231.00 | -184.00 | +4,162.50 | Change in Value | -5,110.50 | -2,032.00 | +684.50 | +2,231.00 | -184.00 | +4,162.50 | IRR(%) | - % | -53.09% | 29.18% | 128.67% | -6.55% | 355.15% | | Beginning Value | 169,427.71 | 164,317.21 | 162,285.21 | 162,969.71 | 165,200.71 | 165,016.71 | Change in Value | -5,110.50 | -2,032.00 | +684.50 | +2,231.00 | -184.00 | +4,162.50 | Ending Value | 164,317.21 | 162,285.21 | 162,969.71 | 165,200.71 | 165,016.71 | 169,179.21 | % of Change | -3.02% | -1.24% | 0.42% | 1.37% | -0.11% | 2.52% | | --- 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 | -5,110.50 | -2,032.00 | +684.50 | +2,231.00 | -184.00 | +4,162.50 | Capital Gain (% over Total Capital) | -5,110.50 (-5.11%) | -2,032.00 (-2.03%) | +684.50 (0.68%) | +2,231.00 (2.23%) | -184.00 (-0.18%) | +4,162.50 (4.16%) | | 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 | -5,110.50 | -2,032.00 | +684.50 | +2,231.00 | -184.00 | +4,162.50 | 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 | -5,110.50 | -2,032.00 | +684.50 | +2,231.00 | -184.00 | +4,162.50 | % over Total Capital | -5.11% | -2.03% | 0.68% | 2.23% | -0.18% | 4.16% | % over Beginning Value | -3.02% | -1.24% | 0.42% | 1.37% | -0.11% | 2.52% | IRR(%) | - % | -53.09% | 29.18% | 128.67% | -6.55% | 355.15% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 164,317.21 | 162,285.21 | 162,969.71 | 165,200.71 | 165,016.71 | 169,179.21 | All Time Performance | +64,317.21 | +62,285.21 | +62,969.71 | +65,200.71 | +65,016.71 | +69,179.21 | % over Total Capital | 64.32% | 62.29% | 62.97% | 65.20% | 65.02% | 69.18% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,998.29 | 99,998.29 | 99,998.29 | 99,998.29 | 99,998.29 | 99,998.29 | Stock Value | 164,315.50 | 162,283.50 | 162,968.00 | 165,199.00 | 165,015.00 | 169,177.50 | UnRealized Gain/(Loss) (% over Average Cost) | +64,317.21 (64.32%) | +62,285.21 (62.29%) | +62,969.71 (62.97%) | +65,200.71 (65.20%) | +65,016.71 (65.02%) | +69,179.21 (69.18%) | | Balance Cost | 99,998.29 | 99,998.29 | 99,998.29 | 99,998.29 | 99,998.29 | 99,998.29 | Stock Value | 164,315.50 | 162,283.50 | 162,968.00 | 165,199.00 | 165,015.00 | 169,177.50 | Stock Performance (% over Balance Cost) | +64,317.21 (64.32%) | +62,285.21 (62.29%) | +62,969.71 (62.97%) | +65,200.71 (65.20%) | +65,016.71 (65.02%) | +69,179.21 (69.18%) | | --- 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 | 1.71 | 1.71 | 1.71 | 1.71 | 1.71 | 1.71 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1.71 | 1.71 | 1.71 | 1.71 | 1.71 | 1.71 | | --- Allocation --- | | Stock Value | 164,315.50 (100.00%) | 162,283.50 (100.00%) | 162,968.00 (100.00%) | 165,199.00 (100.00%) | 165,015.00 (100.00%) | 169,177.50 (100.00%) | Cash Balance | 1.71 (0.00%) | 1.71 (0.00%) | 1.71 (0.00%) | 1.71 (0.00%) | 1.71 (0.00%) | 1.71 (0.00%) | Market Value | 164,317.21 | 162,285.21 | 162,969.71 | 165,200.71 | 165,016.71 | 169,179.21 | | | | | | | |
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