| 03/03/24 | 10/03/24 | 17/03/24 | 24/03/24 | 31/03/24 | 07/04/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 87,347.49 | 88,543.49 | 90,168.49 | 91,890.49 | 93,084.49 | 92,637.49 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,196.00 | +1,625.00 | +1,722.00 | +1,194.00 | -447.00 | +2,731.00 | Change in Value | +1,196.00 | +1,625.00 | +1,722.00 | +1,194.00 | -447.00 | +2,731.00 | IRR(%) | 128.71% | 202.32% | 216.07% | 119.31% | -25.38% | 485.60% | | Beginning Value | 87,347.49 | 88,543.49 | 90,168.49 | 91,890.49 | 93,084.49 | 92,637.49 | Change in Value | +1,196.00 | +1,625.00 | +1,722.00 | +1,194.00 | -447.00 | +2,731.00 | Ending Value | 88,543.49 | 90,168.49 | 91,890.49 | 93,084.49 | 92,637.49 | 95,368.49 | % of Change | 1.37% | 1.84% | 1.91% | 1.30% | -0.48% | 2.95% | | --- 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 | +1,196.00 | +1,625.00 | +1,722.00 | +1,194.00 | -447.00 | +2,731.00 | Capital Gain (% over Total Capital) | +1,196.00 (1.20%) | +1,625.00 (1.63%) | +1,722.00 (1.72%) | +1,194.00 (1.19%) | -447.00 (-0.45%) | +2,731.00 (2.73%) | | 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 | +1,196.00 | +1,625.00 | +1,722.00 | +1,194.00 | -447.00 | +2,731.00 | 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 | +1,196.00 | +1,625.00 | +1,722.00 | +1,194.00 | -447.00 | +2,731.00 | % over Total Capital | 1.20% | 1.63% | 1.72% | 1.19% | -0.45% | 2.73% | % over Beginning Value | 1.37% | 1.84% | 1.91% | 1.30% | -0.48% | 2.95% | IRR(%) | 128.71% | 202.32% | 216.07% | 119.31% | -25.38% | 485.60% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 88,543.49 | 90,168.49 | 91,890.49 | 93,084.49 | 92,637.49 | 95,368.49 | All Time Performance | -11,456.51 | -9,831.51 | -8,109.51 | -6,915.51 | -7,362.51 | -4,631.51 | % over Total Capital | -11.46% | -9.83% | -8.11% | -6.92% | -7.36% | -4.63% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 109,403.51 | 109,403.51 | 109,403.51 | 109,403.51 | 109,403.51 | 109,403.51 | Stock Value | 88,328.00 | 89,953.00 | 91,675.00 | 92,869.00 | 92,422.00 | 95,153.00 | UnRealized Gain/(Loss) (% over Average Cost) | -21,075.51 (-19.26%) | -19,450.51 (-17.78%) | -17,728.51 (-16.20%) | -16,534.51 (-15.11%) | -16,981.51 (-15.52%) | -14,250.51 (-13.03%) | | Balance Cost | 99,784.51 | 99,784.51 | 99,784.51 | 99,784.51 | 99,784.51 | 99,784.51 | Stock Value | 88,328.00 | 89,953.00 | 91,675.00 | 92,869.00 | 92,422.00 | 95,153.00 | Stock Performance (% over Balance Cost) | -11,456.51 (-11.48%) | -9,831.51 (-9.85%) | -8,109.51 (-8.13%) | -6,915.51 (-6.93%) | -7,362.51 (-7.38%) | -4,631.51 (-4.64%) | | --- 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 | 215.49 | 215.49 | 215.49 | 215.49 | 215.49 | 215.49 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 215.49 | 215.49 | 215.49 | 215.49 | 215.49 | 215.49 | | --- Allocation --- | | Stock Value | 88,328.00 (99.76%) | 89,953.00 (99.76%) | 91,675.00 (99.77%) | 92,869.00 (99.77%) | 92,422.00 (99.77%) | 95,153.00 (99.77%) | Cash Balance | 215.49 (0.24%) | 215.49 (0.24%) | 215.49 (0.23%) | 215.49 (0.23%) | 215.49 (0.23%) | 215.49 (0.23%) | Market Value | 88,543.49 | 90,168.49 | 91,890.49 | 93,084.49 | 92,637.49 | 95,368.49 | | | | | | | |
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