| 03/03/24 | 10/03/24 | 17/03/24 | 24/03/24 | 31/03/24 | 07/04/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 116,866.59 | 117,096.99 | 117,074.59 | 118,471.19 | 123,503.79 | 124,193.79 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +230.40 | -22.40 | +1,396.60 | +5,032.60 | +690.00 | +2,399.40 | Change in Value | +230.40 | -22.40 | +1,396.60 | +5,032.60 | +690.00 | +2,399.40 | IRR(%) | 12.72% | -1.15% | 105.73% | 1,156.34% | 40.34% | 220.29% | | Beginning Value | 116,866.59 | 117,096.99 | 117,074.59 | 118,471.19 | 123,503.79 | 124,193.79 | Change in Value | +230.40 | -22.40 | +1,396.60 | +5,032.60 | +690.00 | +2,399.40 | Ending Value | 117,096.99 | 117,074.59 | 118,471.19 | 123,503.79 | 124,193.79 | 126,593.19 | % of Change | 0.20% | -0.02% | 1.19% | 4.25% | 0.56% | 1.93% | | --- 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 | +230.40 | -22.40 | +1,396.60 | +5,032.60 | +690.00 | +2,399.40 | Capital Gain (% over Total Capital) | +230.40 (0.23%) | -22.40 (-0.02%) | +1,396.60 (1.40%) | +5,032.60 (5.03%) | +690.00 (0.69%) | +2,399.40 (2.40%) | | 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 | +230.40 | -22.40 | +1,396.60 | +5,032.60 | +690.00 | +2,399.40 | 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 | +230.40 | -22.40 | +1,396.60 | +5,032.60 | +690.00 | +2,399.40 | % over Total Capital | 0.23% | -0.02% | 1.40% | 5.03% | 0.69% | 2.40% | % over Beginning Value | 0.20% | -0.02% | 1.19% | 4.25% | 0.56% | 1.93% | IRR(%) | 12.72% | -1.15% | 105.73% | 1,156.34% | 40.34% | 220.29% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 117,096.99 | 117,074.59 | 118,471.19 | 123,503.79 | 124,193.79 | 126,593.19 | All Time Performance | +17,096.99 | +17,074.59 | +18,471.19 | +23,503.79 | +24,193.79 | +26,593.19 | % over Total Capital | 17.10% | 17.07% | 18.47% | 23.50% | 24.19% | 26.59% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 101,413.11 | 101,413.11 | 101,413.11 | 101,413.11 | 101,413.11 | 101,413.11 | Stock Value | 116,277.80 | 116,255.40 | 117,652.00 | 122,684.60 | 123,374.60 | 125,774.00 | UnRealized Gain/(Loss) (% over Average Cost) | +14,864.69 (14.66%) | +14,842.29 (14.64%) | +16,238.89 (16.01%) | +21,271.49 (20.98%) | +21,961.49 (21.66%) | +24,360.89 (24.02%) | | Balance Cost | 99,180.81 | 99,180.81 | 99,180.81 | 99,180.81 | 99,180.81 | 99,180.81 | Stock Value | 116,277.80 | 116,255.40 | 117,652.00 | 122,684.60 | 123,374.60 | 125,774.00 | Stock Performance (% over Balance Cost) | +17,096.99 (17.24%) | +17,074.59 (17.22%) | +18,471.19 (18.62%) | +23,503.79 (23.70%) | +24,193.79 (24.39%) | +26,593.19 (26.81%) | | --- 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 | 819.19 | 819.19 | 819.19 | 819.19 | 819.19 | 819.19 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 819.19 | 819.19 | 819.19 | 819.19 | 819.19 | 819.19 | | --- Allocation --- | | Stock Value | 116,277.80 (99.30%) | 116,255.40 (99.30%) | 117,652.00 (99.31%) | 122,684.60 (99.34%) | 123,374.60 (99.34%) | 125,774.00 (99.35%) | Cash Balance | 819.19 (0.70%) | 819.19 (0.70%) | 819.19 (0.69%) | 819.19 (0.66%) | 819.19 (0.66%) | 819.19 (0.65%) | Market Value | 117,096.99 | 117,074.59 | 118,471.19 | 123,503.79 | 124,193.79 | 126,593.19 | | | | | | | |
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