| 10/03/24 | 17/03/24 | 24/03/24 | 31/03/24 | 07/04/24 | 14/04/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 134,261.37 | 135,353.87 | 134,431.37 | 143,999.37 | 152,312.87 | 157,754.37 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,092.50 | -922.50 | +9,568.00 | +8,313.50 | +5,441.50 | -5,564.00 | Change in Value | +1,092.50 | -922.50 | +9,568.00 | +8,313.50 | +5,441.50 | -5,564.00 | IRR(%) | 63.72% | -34.03% | 6,453.62% | 2,940.00% | 746.04% | - % | | Beginning Value | 134,261.37 | 135,353.87 | 134,431.37 | 143,999.37 | 152,312.87 | 157,754.37 | Change in Value | +1,092.50 | -922.50 | +9,568.00 | +8,313.50 | +5,441.50 | -5,564.00 | Ending Value | 135,353.87 | 134,431.37 | 143,999.37 | 152,312.87 | 157,754.37 | 152,190.37 | % of Change | 0.81% | -0.68% | 7.12% | 5.77% | 3.57% | -3.53% | | --- 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 | +1,092.50 | -922.50 | +9,568.00 | +8,313.50 | +5,441.50 | -5,564.00 | Capital Gain (% over Total Capital) | +1,092.50 (1.09%) | -922.50 (-0.92%) | +9,568.00 (9.57%) | +8,313.50 (8.31%) | +5,441.50 (5.44%) | -5,564.00 (-5.56%) | | 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 | +1,092.50 | -922.50 | +9,568.00 | +8,313.50 | +5,441.50 | -5,564.00 | 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 | +1,092.50 | -922.50 | +9,568.00 | +8,313.50 | +5,441.50 | -5,564.00 | % over Total Capital | 1.09% | -0.92% | 9.57% | 8.31% | 5.44% | -5.56% | % over Beginning Value | 0.81% | -0.68% | 7.12% | 5.77% | 3.57% | -3.53% | IRR(%) | 63.72% | -34.03% | 6,453.62% | 2,940.00% | 746.04% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 135,353.87 | 134,431.37 | 143,999.37 | 152,312.87 | 157,754.37 | 152,190.37 | All Time Performance | +35,353.87 | +34,431.37 | +43,999.37 | +52,312.87 | +57,754.37 | +52,190.37 | % over Total Capital | 35.35% | 34.43% | 44.00% | 52.31% | 57.75% | 52.19% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,995.85 | 99,995.85 | 99,995.85 | 99,995.85 | 99,995.85 | 99,995.85 | Stock Value | 124,625.50 | 123,703.00 | 133,271.00 | 141,584.50 | 147,026.00 | 141,462.00 | UnRealized Gain/(Loss) (% over Average Cost) | +24,629.65 (24.63%) | +23,707.15 (23.71%) | +33,275.15 (33.28%) | +41,588.65 (41.59%) | +47,030.15 (47.03%) | +41,466.15 (41.47%) | | Balance Cost | 89,271.63 | 89,271.63 | 89,271.63 | 89,271.63 | 89,271.63 | 89,271.63 | Stock Value | 124,625.50 | 123,703.00 | 133,271.00 | 141,584.50 | 147,026.00 | 141,462.00 | Stock Performance (% over Balance Cost) | +35,353.87 (39.60%) | +34,431.37 (38.57%) | +43,999.37 (49.29%) | +52,312.87 (58.60%) | +57,754.37 (64.70%) | +52,190.37 (58.46%) | | --- 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 | 10,728.37 | 10,728.37 | 10,728.37 | 10,728.37 | 10,728.37 | 10,728.37 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 10,728.37 | 10,728.37 | 10,728.37 | 10,728.37 | 10,728.37 | 10,728.37 | | --- Allocation --- | | Stock Value | 124,625.50 (92.07%) | 123,703.00 (92.02%) | 133,271.00 (92.55%) | 141,584.50 (92.96%) | 147,026.00 (93.20%) | 141,462.00 (92.95%) | Cash Balance | 10,728.37 (7.93%) | 10,728.37 (7.98%) | 10,728.37 (7.45%) | 10,728.37 (7.04%) | 10,728.37 (6.80%) | 10,728.37 (7.05%) | Market Value | 135,353.87 | 134,431.37 | 143,999.37 | 152,312.87 | 157,754.37 | 152,190.37 | | | | | | | |
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