| 03/03/24 | 10/03/24 | 17/03/24 | 24/03/24 | 31/03/24 | 07/04/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 108,967.30 | 102,860.80 | 104,036.30 | 105,346.80 | 103,441.80 | 102,703.80 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -6,106.50 | +1,175.50 | +1,310.50 | -1,905.00 | -738.00 | +1,571.50 | Change in Value | -6,106.50 | +1,175.50 | +1,310.50 | -1,905.00 | -738.00 | +1,571.50 | IRR(%) | - % | 99.62% | 114.14% | - % | -35.31% | 151.87% | | Beginning Value | 108,967.30 | 102,860.80 | 104,036.30 | 105,346.80 | 103,441.80 | 102,703.80 | Change in Value | -6,106.50 | +1,175.50 | +1,310.50 | -1,905.00 | -738.00 | +1,571.50 | Ending Value | 102,860.80 | 104,036.30 | 105,346.80 | 103,441.80 | 102,703.80 | 104,275.30 | % of Change | -5.60% | 1.14% | 1.26% | -1.81% | -0.71% | 1.53% | | --- 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 | -6,106.50 | +1,175.50 | +1,310.50 | -1,905.00 | -738.00 | +1,571.50 | Capital Gain (% over Total Capital) | -6,106.50 (-6.11%) | +1,175.50 (1.18%) | +1,310.50 (1.31%) | -1,905.00 (-1.90%) | -738.00 (-0.74%) | +1,571.50 (1.57%) | | 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 | -6,106.50 | +1,175.50 | +1,310.50 | -1,905.00 | -738.00 | +1,571.50 | 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 | -6,106.50 | +1,175.50 | +1,310.50 | -1,905.00 | -738.00 | +1,571.50 | % over Total Capital | -6.11% | 1.18% | 1.31% | -1.90% | -0.74% | 1.57% | % over Beginning Value | -5.60% | 1.14% | 1.26% | -1.81% | -0.71% | 1.53% | IRR(%) | - % | 99.62% | 114.14% | - % | -35.31% | 151.87% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 102,860.80 | 104,036.30 | 105,346.80 | 103,441.80 | 102,703.80 | 104,275.30 | All Time Performance | +2,860.80 | +4,036.30 | +5,346.80 | +3,441.80 | +2,703.80 | +4,275.30 | % over Total Capital | 2.86% | 4.04% | 5.35% | 3.44% | 2.70% | 4.28% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,955.70 | 99,955.70 | 99,955.70 | 99,955.70 | 99,955.70 | 99,955.70 | Stock Value | 102,816.50 | 103,992.00 | 105,302.50 | 103,397.50 | 102,659.50 | 104,231.00 | UnRealized Gain/(Loss) (% over Average Cost) | +2,860.80 (2.86%) | +4,036.30 (4.04%) | +5,346.80 (5.35%) | +3,441.80 (3.44%) | +2,703.80 (2.70%) | +4,275.30 (4.28%) | | Balance Cost | 99,955.70 | 99,955.70 | 99,955.70 | 99,955.70 | 99,955.70 | 99,955.70 | Stock Value | 102,816.50 | 103,992.00 | 105,302.50 | 103,397.50 | 102,659.50 | 104,231.00 | Stock Performance (% over Balance Cost) | +2,860.80 (2.86%) | +4,036.30 (4.04%) | +5,346.80 (5.35%) | +3,441.80 (3.44%) | +2,703.80 (2.70%) | +4,275.30 (4.28%) | | --- 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 | 44.30 | 44.30 | 44.30 | 44.30 | 44.30 | 44.30 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 44.30 | 44.30 | 44.30 | 44.30 | 44.30 | 44.30 | | --- Allocation --- | | Stock Value | 102,816.50 (99.96%) | 103,992.00 (99.96%) | 105,302.50 (99.96%) | 103,397.50 (99.96%) | 102,659.50 (99.96%) | 104,231.00 (99.96%) | Cash Balance | 44.30 (0.04%) | 44.30 (0.04%) | 44.30 (0.04%) | 44.30 (0.04%) | 44.30 (0.04%) | 44.30 (0.04%) | Market Value | 102,860.80 | 104,036.30 | 105,346.80 | 103,441.80 | 102,703.80 | 104,275.30 | | | | | | | |
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