| 03/03/24 | 10/03/24 | 17/03/24 | 24/03/24 | 31/03/24 | 07/04/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 94,756.75 | 91,859.25 | 93,343.25 | 95,574.75 | 96,825.25 | 97,004.25 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,897.50 | +1,484.00 | +2,231.50 | +1,250.50 | +179.00 | +3,651.00 | Change in Value | -2,897.50 | +1,484.00 | +2,231.50 | +1,250.50 | +179.00 | +3,651.00 | IRR(%) | - % | 165.09% | 320.88% | 120.51% | 11.89% | 846.48% | | Beginning Value | 94,756.75 | 91,859.25 | 93,343.25 | 95,574.75 | 96,825.25 | 97,004.25 | Change in Value | -2,897.50 | +1,484.00 | +2,231.50 | +1,250.50 | +179.00 | +3,651.00 | Ending Value | 91,859.25 | 93,343.25 | 95,574.75 | 96,825.25 | 97,004.25 | 100,655.25 | % of Change | -3.06% | 1.62% | 2.39% | 1.31% | 0.18% | 3.76% | | --- 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 | -2,897.50 | +1,484.00 | +2,231.50 | +1,250.50 | +179.00 | +3,651.00 | Capital Gain (% over Total Capital) | -2,897.50 (-2.90%) | +1,484.00 (1.48%) | +2,231.50 (2.23%) | +1,250.50 (1.25%) | +179.00 (0.18%) | +3,651.00 (3.65%) | | 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 | -2,897.50 | +1,484.00 | +2,231.50 | +1,250.50 | +179.00 | +3,651.00 | 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 | -2,897.50 | +1,484.00 | +2,231.50 | +1,250.50 | +179.00 | +3,651.00 | % over Total Capital | -2.90% | 1.48% | 2.23% | 1.25% | 0.18% | 3.65% | % over Beginning Value | -3.06% | 1.62% | 2.39% | 1.31% | 0.18% | 3.76% | IRR(%) | - % | 165.09% | 320.88% | 120.51% | 11.89% | 846.48% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 91,859.25 | 93,343.25 | 95,574.75 | 96,825.25 | 97,004.25 | 100,655.25 | All Time Performance | -8,140.75 | -6,656.75 | -4,425.25 | -3,174.75 | -2,995.75 | +655.25 | % over Total Capital | -8.14% | -6.66% | -4.43% | -3.17% | -3.00% | 0.66% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,981.75 | 99,981.75 | 99,981.75 | 99,981.75 | 99,981.75 | 99,981.75 | Stock Value | 91,841.00 | 93,325.00 | 95,556.50 | 96,807.00 | 96,986.00 | 100,637.00 | UnRealized Gain/(Loss) (% over Average Cost) | -8,140.75 (-8.14%) | -6,656.75 (-6.66%) | -4,425.25 (-4.43%) | -3,174.75 (-3.18%) | -2,995.75 (-3.00%) | +655.25 (0.66%) | | Balance Cost | 99,981.75 | 99,981.75 | 99,981.75 | 99,981.75 | 99,981.75 | 99,981.75 | Stock Value | 91,841.00 | 93,325.00 | 95,556.50 | 96,807.00 | 96,986.00 | 100,637.00 | Stock Performance (% over Balance Cost) | -8,140.75 (-8.14%) | -6,656.75 (-6.66%) | -4,425.25 (-4.43%) | -3,174.75 (-3.18%) | -2,995.75 (-3.00%) | +655.25 (0.66%) | | --- 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 | 18.25 | 18.25 | 18.25 | 18.25 | 18.25 | 18.25 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 18.25 | 18.25 | 18.25 | 18.25 | 18.25 | 18.25 | | --- Allocation --- | | Stock Value | 91,841.00 (99.98%) | 93,325.00 (99.98%) | 95,556.50 (99.98%) | 96,807.00 (99.98%) | 96,986.00 (99.98%) | 100,637.00 (99.98%) | Cash Balance | 18.25 (0.02%) | 18.25 (0.02%) | 18.25 (0.02%) | 18.25 (0.02%) | 18.25 (0.02%) | 18.25 (0.02%) | Market Value | 91,859.25 | 93,343.25 | 95,574.75 | 96,825.25 | 97,004.25 | 100,655.25 | | | | | | | |
|