| 03/03/24 | 10/03/24 | 17/03/24 | 24/03/24 | 31/03/24 | 07/04/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 119,060.31 | 116,141.31 | 123,413.31 | 121,872.31 | 118,374.81 | 119,151.31 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,919.00 | +7,272.00 | -1,541.00 | -3,497.50 | +776.50 | +128.50 | Change in Value | -2,919.00 | +7,272.00 | -1,541.00 | -3,497.50 | +776.50 | +128.50 | IRR(%) | - % | 3,922.50% | -53.43% | - % | 48.84% | 6.77% | | Beginning Value | 119,060.31 | 116,141.31 | 123,413.31 | 121,872.31 | 118,374.81 | 119,151.31 | Change in Value | -2,919.00 | +7,272.00 | -1,541.00 | -3,497.50 | +776.50 | +128.50 | Ending Value | 116,141.31 | 123,413.31 | 121,872.31 | 118,374.81 | 119,151.31 | 119,279.81 | % of Change | -2.45% | 6.26% | -1.25% | -2.87% | 0.66% | 0.11% | | --- 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 | -2,919.00 | +7,272.00 | -1,541.00 | -3,497.50 | +776.50 | +128.50 | Capital Gain (% over Total Capital) | -2,919.00 (-2.92%) | +7,272.00 (7.27%) | -1,541.00 (-1.54%) | -3,497.50 (-3.50%) | +776.50 (0.78%) | +128.50 (0.13%) | | 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 | -2,919.00 | +7,272.00 | -1,541.00 | -3,497.50 | +776.50 | +128.50 | 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 | -2,919.00 | +7,272.00 | -1,541.00 | -3,497.50 | +776.50 | +128.50 | % over Total Capital | -2.92% | 7.27% | -1.54% | -3.50% | 0.78% | 0.13% | % over Beginning Value | -2.45% | 6.26% | -1.25% | -2.87% | 0.66% | 0.11% | IRR(%) | - % | 3,922.50% | -53.43% | - % | 48.84% | 6.77% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 116,141.31 | 123,413.31 | 121,872.31 | 118,374.81 | 119,151.31 | 119,279.81 | All Time Performance | +16,141.31 | +23,413.31 | +21,872.31 | +18,374.81 | +19,151.31 | +19,279.81 | % over Total Capital | 16.14% | 23.41% | 21.87% | 18.37% | 19.15% | 19.28% | IRR(%) | 2.93% | 4.13% | 3.86% | 3.27% | 3.39% | 3.40% | | Average Cost | 99,947.69 | 99,947.69 | 99,947.69 | 99,947.69 | 99,947.69 | 99,947.69 | Stock Value | 116,089.00 | 123,361.00 | 121,820.00 | 118,322.50 | 119,099.00 | 119,227.50 | UnRealized Gain/(Loss) (% over Average Cost) | +16,141.31 (16.15%) | +23,413.31 (23.43%) | +21,872.31 (21.88%) | +18,374.81 (18.38%) | +19,151.31 (19.16%) | +19,279.81 (19.29%) | | Balance Cost | 99,947.69 | 99,947.69 | 99,947.69 | 99,947.69 | 99,947.69 | 99,947.69 | Stock Value | 116,089.00 | 123,361.00 | 121,820.00 | 118,322.50 | 119,099.00 | 119,227.50 | Stock Performance (% over Balance Cost) | +16,141.31 (16.15%) | +23,413.31 (23.43%) | +21,872.31 (21.88%) | +18,374.81 (18.38%) | +19,151.31 (19.16%) | +19,279.81 (19.29%) | | --- 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 | 52.31 | 52.31 | 52.31 | 52.31 | 52.31 | 52.31 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 52.31 | 52.31 | 52.31 | 52.31 | 52.31 | 52.31 | | --- Allocation --- | | Stock Value | 116,089.00 (99.95%) | 123,361.00 (99.96%) | 121,820.00 (99.96%) | 118,322.50 (99.96%) | 119,099.00 (99.96%) | 119,227.50 (99.96%) | Cash Balance | 52.31 (0.05%) | 52.31 (0.04%) | 52.31 (0.04%) | 52.31 (0.04%) | 52.31 (0.04%) | 52.31 (0.04%) | Market Value | 116,141.31 | 123,413.31 | 121,872.31 | 118,374.81 | 119,151.31 | 119,279.81 | | | | | | | |
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