| 03/03/24 | 10/03/24 | 17/03/24 | 24/03/24 | 31/03/24 | 07/04/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 131,692.00 | 131,692.00 | 131,842.00 | 131,792.00 | 131,992.00 | 132,942.00 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | 0.00 | +150.00 | -50.00 | +200.00 | +950.00 | +450.00 | Change in Value | 0.00 | +150.00 | -50.00 | +200.00 | +950.00 | +450.00 | IRR(%) | 0.00% | 7.17% | -2.28% | 9.66% | 54.69% | 22.82% | | Beginning Value | 131,692.00 | 131,692.00 | 131,842.00 | 131,792.00 | 131,992.00 | 132,942.00 | Change in Value | 0.00 | +150.00 | -50.00 | +200.00 | +950.00 | +450.00 | Ending Value | 131,692.00 | 131,842.00 | 131,792.00 | 131,992.00 | 132,942.00 | 133,392.00 | % of Change | 0.00% | 0.11% | -0.04% | 0.15% | 0.72% | 0.34% | | --- 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 | 120,000.00 | 120,000.00 | 120,000.00 | 120,000.00 | 120,000.00 | 120,000.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 120,000.00 | 120,000.00 | 120,000.00 | 120,000.00 | 120,000.00 | 120,000.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | 0.00 | +150.00 | -50.00 | +200.00 | +950.00 | +450.00 | Capital Gain (% over Total Capital) | 0.00 (0.00%) | +150.00 (0.13%) | -50.00 (-0.04%) | +200.00 (0.17%) | +950.00 (0.79%) | +450.00 (0.37%) | | 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 | 0.00 | +150.00 | -50.00 | +200.00 | +950.00 | +450.00 | 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 | 0.00 | +150.00 | -50.00 | +200.00 | +950.00 | +450.00 | % over Total Capital | 0.00% | 0.13% | -0.04% | 0.17% | 0.79% | 0.37% | % over Beginning Value | 0.00% | 0.11% | -0.04% | 0.15% | 0.72% | 0.34% | IRR(%) | 0.00% | 7.17% | -2.28% | 9.66% | 54.69% | 22.82% | | --- Cumulative Return --- | | Total Capital | 120,000.00 | 120,000.00 | 120,000.00 | 120,000.00 | 120,000.00 | 120,000.00 | Market Value | 131,692.00 | 131,842.00 | 131,792.00 | 131,992.00 | 132,942.00 | 133,392.00 | All Time Performance | +11,692.00 | +11,842.00 | +11,792.00 | +11,992.00 | +12,942.00 | +13,392.00 | % over Total Capital | 9.74% | 9.87% | 9.83% | 9.99% | 10.79% | 11.16% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 18,890.86 | 18,890.86 | 18,890.86 | 18,890.86 | 18,890.86 | 18,890.86 | Stock Value | 7,800.00 | 7,950.00 | 7,900.00 | 8,100.00 | 9,050.00 | 9,500.00 | UnRealized Gain/(Loss) (% over Average Cost) | -11,090.86 (-58.71%) | -10,940.86 (-57.92%) | -10,990.86 (-58.18%) | -10,790.86 (-57.12%) | -9,840.86 (-52.09%) | -9,390.86 (-49.71%) | | Balance Cost | 3,716.33 | 3,716.33 | 3,716.33 | 3,716.33 | 3,716.33 | 3,716.33 | Stock Value | 7,800.00 | 7,950.00 | 7,900.00 | 8,100.00 | 9,050.00 | 9,500.00 | Stock Performance (% over Balance Cost) | +4,083.67 (109.88%) | +4,233.67 (113.92%) | +4,183.67 (112.58%) | +4,383.67 (117.96%) | +5,333.67 (143.52%) | +5,783.67 (155.63%) | | --- 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 | 123,892.00 | 123,892.00 | 123,892.00 | 123,892.00 | 123,892.00 | 123,892.00 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 123,892.00 | 123,892.00 | 123,892.00 | 123,892.00 | 123,892.00 | 123,892.00 | | --- Allocation --- | | Stock Value | 7,800.00 (5.92%) | 7,950.00 (6.03%) | 7,900.00 (5.99%) | 8,100.00 (6.14%) | 9,050.00 (6.81%) | 9,500.00 (7.12%) | Cash Balance | 123,892.00 (94.08%) | 123,892.00 (93.97%) | 123,892.00 (94.01%) | 123,892.00 (93.86%) | 123,892.00 (93.19%) | 123,892.00 (92.88%) | Market Value | 131,692.00 | 131,842.00 | 131,792.00 | 131,992.00 | 132,942.00 | 133,392.00 | | | | | | | |
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