| 03/03/24 | 10/03/24 | 17/03/24 | 24/03/24 | 31/03/24 | 07/04/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 77,931.53 | 79,337.03 | 81,001.03 | 81,030.03 | 81,345.03 | 79,482.53 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,405.50 | +1,664.00 | +29.00 | +315.00 | -1,862.50 | +3,554.50 | Change in Value | +1,405.50 | +1,664.00 | +29.00 | +315.00 | -1,862.50 | +3,554.50 | IRR(%) | 196.64% | 253.49% | 2.20% | 26.62% | - % | 1,331.66% | | Beginning Value | 77,931.53 | 79,337.03 | 81,001.03 | 81,030.03 | 81,345.03 | 79,482.53 | Change in Value | +1,405.50 | +1,664.00 | +29.00 | +315.00 | -1,862.50 | +3,554.50 | Ending Value | 79,337.03 | 81,001.03 | 81,030.03 | 81,345.03 | 79,482.53 | 83,037.03 | % of Change | 1.80% | 2.10% | 0.04% | 0.39% | -2.29% | 4.47% | | --- 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 | +1,405.50 | +1,664.00 | +29.00 | +315.00 | -1,862.50 | +3,554.50 | Capital Gain (% over Total Capital) | +1,405.50 (1.41%) | +1,664.00 (1.66%) | +29.00 (0.03%) | +315.00 (0.32%) | -1,862.50 (-1.86%) | +3,554.50 (3.55%) | | 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 | +1,405.50 | +1,664.00 | +29.00 | +315.00 | -1,862.50 | +3,554.50 | 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 | +1,405.50 | +1,664.00 | +29.00 | +315.00 | -1,862.50 | +3,554.50 | % over Total Capital | 1.41% | 1.66% | 0.03% | 0.32% | -1.86% | 3.55% | % over Beginning Value | 1.80% | 2.10% | 0.04% | 0.39% | -2.29% | 4.47% | IRR(%) | 196.64% | 253.49% | 2.20% | 26.62% | - % | 1,331.66% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 79,337.03 | 81,001.03 | 81,030.03 | 81,345.03 | 79,482.53 | 83,037.03 | All Time Performance | -20,662.97 | -18,998.97 | -18,969.97 | -18,654.97 | -20,517.47 | -16,962.97 | % over Total Capital | -20.66% | -19.00% | -18.97% | -18.65% | -20.52% | -16.96% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 102,462.77 | 102,462.77 | 102,462.77 | 102,462.77 | 102,462.77 | 102,462.77 | Stock Value | 77,895.00 | 79,559.00 | 79,588.00 | 79,903.00 | 78,040.50 | 81,595.00 | UnRealized Gain/(Loss) (% over Average Cost) | -24,567.77 (-23.98%) | -22,903.77 (-22.35%) | -22,874.77 (-22.32%) | -22,559.77 (-22.02%) | -24,422.27 (-23.84%) | -20,867.77 (-20.37%) | | Balance Cost | 98,557.97 | 98,557.97 | 98,557.97 | 98,557.97 | 98,557.97 | 98,557.97 | Stock Value | 77,895.00 | 79,559.00 | 79,588.00 | 79,903.00 | 78,040.50 | 81,595.00 | Stock Performance (% over Balance Cost) | -20,662.97 (-20.97%) | -18,998.97 (-19.28%) | -18,969.97 (-19.25%) | -18,654.97 (-18.93%) | -20,517.47 (-20.82%) | -16,962.97 (-17.21%) | | --- 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 | 1,442.03 | 1,442.03 | 1,442.03 | 1,442.03 | 1,442.03 | 1,442.03 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,442.03 | 1,442.03 | 1,442.03 | 1,442.03 | 1,442.03 | 1,442.03 | | --- Allocation --- | | Stock Value | 77,895.00 (98.18%) | 79,559.00 (98.22%) | 79,588.00 (98.22%) | 79,903.00 (98.23%) | 78,040.50 (98.19%) | 81,595.00 (98.26%) | Cash Balance | 1,442.03 (1.82%) | 1,442.03 (1.78%) | 1,442.03 (1.78%) | 1,442.03 (1.77%) | 1,442.03 (1.81%) | 1,442.03 (1.74%) | Market Value | 79,337.03 | 81,001.03 | 81,030.03 | 81,345.03 | 79,482.53 | 83,037.03 | | | | | | | |
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