| 03/03/24 | 10/03/24 | 17/03/24 | 24/03/24 | 31/03/24 | 07/04/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 152,765.98 | 144,577.48 | 143,466.48 | 144,349.98 | 146,671.98 | 149,185.98 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -8,188.50 | -1,111.00 | +883.50 | +2,322.00 | +2,514.00 | +4,909.50 | Change in Value | -8,188.50 | -1,111.00 | +883.50 | +2,322.00 | +2,514.00 | +4,909.50 | IRR(%) | - % | -37.45% | 45.27% | 163.99% | 181.19% | 616.85% | | Beginning Value | 152,765.98 | 144,577.48 | 143,466.48 | 144,349.98 | 146,671.98 | 149,185.98 | Change in Value | -8,188.50 | -1,111.00 | +883.50 | +2,322.00 | +2,514.00 | +4,909.50 | Ending Value | 144,577.48 | 143,466.48 | 144,349.98 | 146,671.98 | 149,185.98 | 154,095.48 | % of Change | -5.36% | -0.77% | 0.62% | 1.61% | 1.71% | 3.29% | | --- 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 | -8,188.50 | -1,111.00 | +883.50 | +2,322.00 | +2,514.00 | +4,909.50 | Capital Gain (% over Total Capital) | -8,188.50 (-8.19%) | -1,111.00 (-1.11%) | +883.50 (0.88%) | +2,322.00 (2.32%) | +2,514.00 (2.51%) | +4,909.50 (4.91%) | | 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 | -8,188.50 | -1,111.00 | +883.50 | +2,322.00 | +2,514.00 | +4,909.50 | 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 | -8,188.50 | -1,111.00 | +883.50 | +2,322.00 | +2,514.00 | +4,909.50 | % over Total Capital | -8.19% | -1.11% | 0.88% | 2.32% | 2.51% | 4.91% | % over Beginning Value | -5.36% | -0.77% | 0.62% | 1.61% | 1.71% | 3.29% | IRR(%) | - % | -37.45% | 45.27% | 163.99% | 181.19% | 616.85% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 144,577.48 | 143,466.48 | 144,349.98 | 146,671.98 | 149,185.98 | 154,095.48 | All Time Performance | +44,577.48 | +43,466.48 | +44,349.98 | +46,671.98 | +49,185.98 | +54,095.48 | % over Total Capital | 44.58% | 43.47% | 44.35% | 46.67% | 49.19% | 54.10% | IRR(%) | 6.14% | 5.99% | 6.07% | 6.33% | 6.60% | 7.13% | | Average Cost | 99,937.52 | 99,937.52 | 99,937.52 | 99,937.52 | 99,937.52 | 99,937.52 | Stock Value | 144,515.00 | 143,404.00 | 144,287.50 | 146,609.50 | 149,123.50 | 154,033.00 | UnRealized Gain/(Loss) (% over Average Cost) | +44,577.48 (44.61%) | +43,466.48 (43.49%) | +44,349.98 (44.38%) | +46,671.98 (46.70%) | +49,185.98 (49.22%) | +54,095.48 (54.13%) | | Balance Cost | 99,937.52 | 99,937.52 | 99,937.52 | 99,937.52 | 99,937.52 | 99,937.52 | Stock Value | 144,515.00 | 143,404.00 | 144,287.50 | 146,609.50 | 149,123.50 | 154,033.00 | Stock Performance (% over Balance Cost) | +44,577.48 (44.61%) | +43,466.48 (43.49%) | +44,349.98 (44.38%) | +46,671.98 (46.70%) | +49,185.98 (49.22%) | +54,095.48 (54.13%) | | --- 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 | 62.48 | 62.48 | 62.48 | 62.48 | 62.48 | 62.48 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 62.48 | 62.48 | 62.48 | 62.48 | 62.48 | 62.48 | | --- Allocation --- | | Stock Value | 144,515.00 (99.96%) | 143,404.00 (99.96%) | 144,287.50 (99.96%) | 146,609.50 (99.96%) | 149,123.50 (99.96%) | 154,033.00 (99.96%) | Cash Balance | 62.48 (0.04%) | 62.48 (0.04%) | 62.48 (0.04%) | 62.48 (0.04%) | 62.48 (0.04%) | 62.48 (0.04%) | Market Value | 144,577.48 | 143,466.48 | 144,349.98 | 146,671.98 | 149,185.98 | 154,095.48 | | | | | | | |
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