| 03/03/24 | 10/03/24 | 17/03/24 | 24/03/24 | 31/03/24 | 07/04/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 100,762.89 | 100,924.58 | 99,355.57 | 102,959.13 | 105,317.02 | 104,125.19 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +161.69 | -1,569.01 | +3,603.56 | +2,357.89 | -1,191.83 | +2,165.41 | Change in Value | +161.69 | -1,569.01 | +3,603.56 | +2,357.89 | -1,191.83 | +2,165.41 | IRR(%) | 10.24% | - % | 773.47% | 296.47% | -49.96% | 249.77% | | Beginning Value | 100,762.89 | 100,924.58 | 99,355.57 | 102,959.13 | 105,317.02 | 104,125.19 | Change in Value | +161.69 | -1,569.01 | +3,603.56 | +2,357.89 | -1,191.83 | +2,165.41 | Ending Value | 100,924.58 | 99,355.57 | 102,959.13 | 105,317.02 | 104,125.19 | 106,290.60 | % of Change | 0.16% | -1.55% | 3.63% | 2.29% | -1.13% | 2.08% | | --- 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 | +161.69 | -1,569.01 | +3,603.56 | +2,357.89 | -1,191.83 | +2,165.41 | Capital Gain (% over Total Capital) | +161.69 (0.16%) | -1,569.01 (-1.57%) | +3,603.56 (3.60%) | +2,357.89 (2.36%) | -1,191.83 (-1.19%) | +2,165.41 (2.17%) | | 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 | +161.69 | -1,569.01 | +3,603.56 | +2,357.89 | -1,191.83 | +2,165.41 | 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 | +161.69 | -1,569.01 | +3,603.56 | +2,357.89 | -1,191.83 | +2,165.41 | % over Total Capital | 0.16% | -1.57% | 3.60% | 2.36% | -1.19% | 2.17% | % over Beginning Value | 0.16% | -1.55% | 3.63% | 2.29% | -1.13% | 2.08% | IRR(%) | 10.24% | - % | 773.47% | 296.47% | -49.96% | 249.77% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 100,924.58 | 99,355.57 | 102,959.13 | 105,317.02 | 104,125.19 | 106,290.60 | All Time Performance | +924.58 | -644.43 | +2,959.13 | +5,317.02 | +4,125.19 | +6,290.60 | % over Total Capital | 0.92% | -0.64% | 2.96% | 5.32% | 4.13% | 6.29% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,974.21 | 99,974.21 | 99,974.21 | 99,974.21 | 99,974.21 | 99,974.21 | Stock Value | 99,480.19 | 97,911.18 | 101,514.74 | 103,872.63 | 102,680.80 | 104,846.21 | UnRealized Gain/(Loss) (% over Average Cost) | -494.02 (-0.49%) | -2,063.03 (-2.06%) | +1,540.53 (1.54%) | +3,898.42 (3.90%) | +2,706.59 (2.71%) | +4,872.00 (4.87%) | | Balance Cost | 98,555.61 | 98,555.61 | 98,555.61 | 98,555.61 | 98,555.61 | 98,555.61 | Stock Value | 99,480.19 | 97,911.18 | 101,514.74 | 103,872.63 | 102,680.80 | 104,846.21 | Stock Performance (% over Balance Cost) | +924.58 (0.94%) | -644.43 (-0.65%) | +2,959.13 (3.00%) | +5,317.02 (5.39%) | +4,125.19 (4.19%) | +6,290.60 (6.38%) | | --- 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 | 1,444.39 | 1,444.39 | 1,444.39 | 1,444.39 | 1,444.39 | 1,444.39 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,444.39 | 1,444.39 | 1,444.39 | 1,444.39 | 1,444.39 | 1,444.39 | | --- Allocation --- | | Stock Value | 99,480.19 (98.57%) | 97,911.18 (98.55%) | 101,514.74 (98.60%) | 103,872.63 (98.63%) | 102,680.80 (98.61%) | 104,846.21 (98.64%) | Cash Balance | 1,444.39 (1.43%) | 1,444.39 (1.45%) | 1,444.39 (1.40%) | 1,444.39 (1.37%) | 1,444.39 (1.39%) | 1,444.39 (1.36%) | Market Value | 100,924.58 | 99,355.57 | 102,959.13 | 105,317.02 | 104,125.19 | 106,290.60 | | | | | | | |
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