| 03/03/24 | 10/03/24 | 17/03/24 | 24/03/24 | 31/03/24 | 07/04/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 104,721.93 | 103,962.93 | 104,461.93 | 104,258.93 | 103,471.93 | 104,106.93 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -759.00 | +499.00 | -203.00 | -787.00 | +635.00 | +2,363.00 | Change in Value | -759.00 | +499.00 | -203.00 | -787.00 | +635.00 | +2,363.00 | IRR(%) | -35.75% | 33.81% | -11.15% | -36.93% | 45.09% | 291.70% | | Beginning Value | 104,721.93 | 103,962.93 | 104,461.93 | 104,258.93 | 103,471.93 | 104,106.93 | Change in Value | -759.00 | +499.00 | -203.00 | -787.00 | +635.00 | +2,363.00 | Ending Value | 103,962.93 | 104,461.93 | 104,258.93 | 103,471.93 | 104,106.93 | 106,469.93 | % of Change | -0.72% | 0.48% | -0.19% | -0.75% | 0.61% | 2.27% | | --- 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 | -759.00 | +499.00 | -203.00 | -787.00 | +635.00 | +2,363.00 | Capital Gain (% over Total Capital) | -759.00 (-0.76%) | +499.00 (0.50%) | -203.00 (-0.20%) | -787.00 (-0.79%) | +635.00 (0.64%) | +2,363.00 (2.36%) | | 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 | -759.00 | +499.00 | -203.00 | -787.00 | +635.00 | +2,363.00 | 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 | -759.00 | +499.00 | -203.00 | -787.00 | +635.00 | +2,363.00 | % over Total Capital | -0.76% | 0.50% | -0.20% | -0.79% | 0.64% | 2.36% | % over Beginning Value | -0.72% | 0.48% | -0.19% | -0.75% | 0.61% | 2.27% | IRR(%) | -35.75% | 33.81% | -11.15% | -36.93% | 45.09% | 291.70% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 103,962.93 | 104,461.93 | 104,258.93 | 103,471.93 | 104,106.93 | 106,469.93 | All Time Performance | +3,962.93 | +4,461.93 | +4,258.93 | +3,471.93 | +4,106.93 | +6,469.93 | % over Total Capital | 3.96% | 4.46% | 4.26% | 3.47% | 4.11% | 6.47% | IRR(%) | 0.63% | 0.70% | 0.67% | 0.54% | 0.64% | 1.00% | | Average Cost | 99,810.07 | 99,810.07 | 99,810.07 | 99,810.07 | 99,810.07 | 99,810.07 | Stock Value | 103,773.00 | 104,272.00 | 104,069.00 | 103,282.00 | 103,917.00 | 106,280.00 | UnRealized Gain/(Loss) (% over Average Cost) | +3,962.93 (3.97%) | +4,461.93 (4.47%) | +4,258.93 (4.27%) | +3,471.93 (3.48%) | +4,106.93 (4.11%) | +6,469.93 (6.48%) | | Balance Cost | 99,810.07 | 99,810.07 | 99,810.07 | 99,810.07 | 99,810.07 | 99,810.07 | Stock Value | 103,773.00 | 104,272.00 | 104,069.00 | 103,282.00 | 103,917.00 | 106,280.00 | Stock Performance (% over Balance Cost) | +3,962.93 (3.97%) | +4,461.93 (4.47%) | +4,258.93 (4.27%) | +3,471.93 (3.48%) | +4,106.93 (4.11%) | +6,469.93 (6.48%) | | --- 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 | 189.93 | 189.93 | 189.93 | 189.93 | 189.93 | 189.93 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 189.93 | 189.93 | 189.93 | 189.93 | 189.93 | 189.93 | | --- Allocation --- | | Stock Value | 103,773.00 (99.82%) | 104,272.00 (99.82%) | 104,069.00 (99.82%) | 103,282.00 (99.82%) | 103,917.00 (99.82%) | 106,280.00 (99.82%) | Cash Balance | 189.93 (0.18%) | 189.93 (0.18%) | 189.93 (0.18%) | 189.93 (0.18%) | 189.93 (0.18%) | 189.93 (0.18%) | Market Value | 103,962.93 | 104,461.93 | 104,258.93 | 103,471.93 | 104,106.93 | 106,469.93 | | | | | | | |
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