| 03/03/24 | 10/03/24 | 17/03/24 | 24/03/24 | 31/03/24 | 07/04/24 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 301,748.53 | 295,438.53 | 292,248.53 | 291,078.53 | 293,658.53 | 298,408.53 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -6,310.00
| -3,190.00
| -1,170.00
| +2,580.00
| +4,750.00
| +7,610.00
| | Change in Value | -6,310.00 | -3,190.00 | -1,170.00 | +2,580.00 | +4,750.00 | +7,610.00 | | IRR(%) | - % | -48.33% | -21.65% | 71.05% | 165.41% | 362.70% | | | Beginning Value | 301,748.53 | 295,438.53 | 292,248.53 | 291,078.53 | 293,658.53 | 298,408.53 | | Change in Value | -6,310.00 | -3,190.00 | -1,170.00 | +2,580.00 | +4,750.00 | +7,610.00 | | Ending Value | 295,438.53 | 292,248.53 | 291,078.53 | 293,658.53 | 298,408.53 | 306,018.53 | | % of Change | -2.09% | -1.08% | -0.40% | 0.89% | 1.62% | 2.55% | | | --- 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 | -6,310.00 | -3,190.00 | -1,170.00 | +2,580.00 | +4,750.00 | +7,610.00 | Capital Gain
(% over Total Capital) | -6,310.00
(-6.31%) | -3,190.00
(-3.19%) | -1,170.00
(-1.17%) | +2,580.00
(2.58%) | +4,750.00
(4.75%) | +7,610.00
(7.61%) | | | 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 | -6,310.00
| -3,190.00
| -1,170.00
| +2,580.00
| +4,750.00
| +7,610.00
| | 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 | -6,310.00
| -3,190.00
| -1,170.00
| +2,580.00
| +4,750.00
| +7,610.00
| | % over Total Capital | -6.31% | -3.19% | -1.17% | 2.58% | 4.75% | 7.61% | | % over Beginning Value | -2.09% | -1.08% | -0.40% | 0.89% | 1.62% | 2.55% | | IRR(%) | - % | -48.33% | -21.65% | 71.05% | 165.41% | 362.70% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 295,438.53 | 292,248.53 | 291,078.53 | 293,658.53 | 298,408.53 | 306,018.53 | | All Time Performance | +195,438.53 | +192,248.53 | +191,078.53 | +193,658.53 | +198,408.53 | +206,018.53 | | % over Total Capital | 195.44% | 192.25% | 191.08% | 193.66% | 198.41% | 206.02% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 147,531.63 | 147,531.63 | 147,531.63 | 147,531.63 | 147,531.63 | 147,531.63 | | Stock Value | 243,480.00 | 240,290.00 | 239,120.00 | 241,700.00 | 246,450.00 | 254,060.00 | UnRealized Gain/(Loss)
(% over Average Cost) | +95,948.37
(65.04%) | +92,758.37
(62.87%) | +91,588.37
(62.08%) | +94,168.37
(63.83%) | +98,918.37
(67.05%) | +106,528.37
(72.21%) | | | Balance Cost | 48,041.47 | 48,041.47 | 48,041.47 | 48,041.47 | 48,041.47 | 48,041.47 | | Stock Value | 243,480.00 | 240,290.00 | 239,120.00 | 241,700.00 | 246,450.00 | 254,060.00 | Stock Performance
(% over Balance Cost) | +195,438.53
(406.81%) | +192,248.53
(400.17%) | +191,078.53
(397.74%) | +193,658.53
(403.11%) | +198,408.53
(412.99%) | +206,018.53
(428.83%) | | | --- 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 | 51,958.53 | 51,958.53 | 51,958.53 | 51,958.53 | 51,958.53 | 51,958.53 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 51,958.53 | 51,958.53 | 51,958.53 | 51,958.53 | 51,958.53 | 51,958.53 | | | --- Allocation --- | | | Stock Value | 243,480.00
(82.41%) | 240,290.00
(82.22%) | 239,120.00
(82.15%) | 241,700.00
(82.31%) | 246,450.00
(82.59%) | 254,060.00
(83.02%) | | Cash Balance | 51,958.53
(17.59%) | 51,958.53
(17.78%) | 51,958.53
(17.85%) | 51,958.53
(17.69%) | 51,958.53
(17.41%) | 51,958.53
(16.98%) | | Market Value | 295,438.53
| 292,248.53
| 291,078.53
| 293,658.53
| 298,408.53
| 306,018.53
| | | | | | | |
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