| 03/03/24 | 10/03/24 | 17/03/24 | 24/03/24 | 31/03/24 | 07/04/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 124,445.57 | 125,796.57 | 125,547.07 | 125,551.57 | 125,347.07 | 126,571.07 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,351.00 | -249.50 | +4.50 | -204.50 | +1,224.00 | +3,528.00 | Change in Value | +1,351.00 | -249.50 | +4.50 | -204.50 | +1,224.00 | +3,528.00 | IRR(%) | 92.87% | -11.37% | 0.21% | -9.44% | 80.60% | 432.51% | | Beginning Value | 124,445.57 | 125,796.57 | 125,547.07 | 125,551.57 | 125,347.07 | 126,571.07 | Change in Value | +1,351.00 | -249.50 | +4.50 | -204.50 | +1,224.00 | +3,528.00 | Ending Value | 125,796.57 | 125,547.07 | 125,551.57 | 125,347.07 | 126,571.07 | 130,099.07 | % of Change | 1.09% | -0.20% | 0.00% | -0.16% | 0.98% | 2.79% | | --- 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 | +1,351.00 | -249.50 | +4.50 | -204.50 | +1,224.00 | +3,528.00 | Capital Gain (% over Total Capital) | +1,351.00 (1.35%) | -249.50 (-0.25%) | +4.50 (0.00%) | -204.50 (-0.20%) | +1,224.00 (1.22%) | +3,528.00 (3.53%) | | 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 | +1,351.00 | -249.50 | +4.50 | -204.50 | +1,224.00 | +3,528.00 | 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 Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,351.00 | -249.50 | +4.50 | -204.50 | +1,224.00 | +3,528.00 | % over Total Capital | 1.35% | -0.25% | 0.00% | -0.20% | 1.22% | 3.53% | % over Beginning Value | 1.09% | -0.20% | 0.00% | -0.16% | 0.98% | 2.79% | IRR(%) | 92.87% | -11.37% | 0.21% | -9.44% | 80.60% | 432.51% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 125,796.57 | 125,547.07 | 125,551.57 | 125,347.07 | 126,571.07 | 130,099.07 | All Time Performance | +25,796.57 | +25,547.07 | +25,551.57 | +25,347.07 | +26,571.07 | +30,099.07 | % over Total Capital | 25.80% | 25.55% | 25.55% | 25.35% | 26.57% | 30.10% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 80,100.93 | 80,100.93 | 80,100.93 | 80,100.93 | 80,100.93 | 80,100.93 | Stock Value | 105,897.50 | 105,648.00 | 105,652.50 | 105,448.00 | 106,672.00 | 110,200.00 | UnRealized Gain/(Loss) (% over Average Cost) | +25,796.57 (32.21%) | +25,547.07 (31.89%) | +25,551.57 (31.90%) | +25,347.07 (31.64%) | +26,571.07 (33.17%) | +30,099.07 (37.58%) | | Balance Cost | 80,100.93 | 80,100.93 | 80,100.93 | 80,100.93 | 80,100.93 | 80,100.93 | Stock Value | 105,897.50 | 105,648.00 | 105,652.50 | 105,448.00 | 106,672.00 | 110,200.00 | Stock Performance (% over Balance Cost) | +25,796.57 (32.21%) | +25,547.07 (31.89%) | +25,551.57 (31.90%) | +25,347.07 (31.64%) | +26,571.07 (33.17%) | +30,099.07 (37.58%) | | --- 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 | 19,899.07 | 19,899.07 | 19,899.07 | 19,899.07 | 19,899.07 | 19,899.07 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 19,899.07 | 19,899.07 | 19,899.07 | 19,899.07 | 19,899.07 | 19,899.07 | | --- Allocation --- | | Stock Value | 105,897.50 (84.18%) | 105,648.00 (84.15%) | 105,652.50 (84.15%) | 105,448.00 (84.12%) | 106,672.00 (84.28%) | 110,200.00 (84.70%) | Cash Balance | 19,899.07 (15.82%) | 19,899.07 (15.85%) | 19,899.07 (15.85%) | 19,899.07 (15.88%) | 19,899.07 (15.72%) | 19,899.07 (15.30%) | Market Value | 125,796.57 | 125,547.07 | 125,551.57 | 125,347.07 | 126,571.07 | 130,099.07 | | | | | | | |
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