| 03/03/24 | 10/03/24 | 17/03/24 | 24/03/24 | 31/03/24 | 07/04/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 99,579.42 | 102,235.92 | 103,095.42 | 102,262.92 | 102,670.42 | 99,062.42 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,656.50 | +859.50 | -832.50 | +407.50 | -3,608.00 | +596.50 | Change in Value | +2,656.50 | +859.50 | -832.50 | +407.50 | -3,608.00 | +596.50 | IRR(%) | 396.09% | 66.41% | -38.93% | 27.37% | - % | 44.08% | | Beginning Value | 99,579.42 | 102,235.92 | 103,095.42 | 102,262.92 | 102,670.42 | 99,062.42 | Change in Value | +2,656.50 | +859.50 | -832.50 | +407.50 | -3,608.00 | +596.50 | Ending Value | 102,235.92 | 103,095.42 | 102,262.92 | 102,670.42 | 99,062.42 | 99,658.92 | % of Change | 2.67% | 0.84% | -0.81% | 0.40% | -3.51% | 0.60% | | --- 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 | +2,656.50 | +859.50 | -832.50 | +407.50 | -3,608.00 | +596.50 | Capital Gain (% over Total Capital) | +2,656.50 (2.66%) | +859.50 (0.86%) | -832.50 (-0.83%) | +407.50 (0.41%) | -3,608.00 (-3.61%) | +596.50 (0.60%) | | 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 | +2,656.50 | +859.50 | -832.50 | +407.50 | -3,608.00 | +596.50 | 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 | +2,656.50 | +859.50 | -832.50 | +407.50 | -3,608.00 | +596.50 | % over Total Capital | 2.66% | 0.86% | -0.83% | 0.41% | -3.61% | 0.60% | % over Beginning Value | 2.67% | 0.84% | -0.81% | 0.40% | -3.51% | 0.60% | IRR(%) | 396.09% | 66.41% | -38.93% | 27.37% | - % | 44.08% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 102,235.92 | 103,095.42 | 102,262.92 | 102,670.42 | 99,062.42 | 99,658.92 | All Time Performance | +2,235.92 | +3,095.42 | +2,262.92 | +2,670.42 | -937.58 | -341.08 | % over Total Capital | 2.24% | 3.10% | 2.26% | 2.67% | -0.94% | -0.34% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 102,506.53 | 102,506.53 | 102,506.53 | 102,506.53 | 102,506.53 | 102,506.53 | Stock Value | 100,613.50 | 101,473.00 | 100,640.50 | 101,048.00 | 97,440.00 | 98,036.50 | UnRealized Gain/(Loss) (% over Average Cost) | -1,893.03 (-1.85%) | -1,033.53 (-1.01%) | -1,866.03 (-1.82%) | -1,458.53 (-1.42%) | -5,066.53 (-4.94%) | -4,470.03 (-4.36%) | | Balance Cost | 98,377.58 | 98,377.58 | 98,377.58 | 98,377.58 | 98,377.58 | 98,377.58 | Stock Value | 100,613.50 | 101,473.00 | 100,640.50 | 101,048.00 | 97,440.00 | 98,036.50 | Stock Performance (% over Balance Cost) | +2,235.92 (2.27%) | +3,095.42 (3.15%) | +2,262.92 (2.30%) | +2,670.42 (2.71%) | -937.58 (-0.95%) | -341.08 (-0.35%) | | --- 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 | 1,622.42 | 1,622.42 | 1,622.42 | 1,622.42 | 1,622.42 | 1,622.42 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,622.42 | 1,622.42 | 1,622.42 | 1,622.42 | 1,622.42 | 1,622.42 | | --- Allocation --- | | Stock Value | 100,613.50 (98.41%) | 101,473.00 (98.43%) | 100,640.50 (98.41%) | 101,048.00 (98.42%) | 97,440.00 (98.36%) | 98,036.50 (98.37%) | Cash Balance | 1,622.42 (1.59%) | 1,622.42 (1.57%) | 1,622.42 (1.59%) | 1,622.42 (1.58%) | 1,622.42 (1.64%) | 1,622.42 (1.63%) | Market Value | 102,235.92 | 103,095.42 | 102,262.92 | 102,670.42 | 99,062.42 | 99,658.92 | | | | | | | |
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