| 03/03/24 | 10/03/24 | 17/03/24 | 24/03/24 | 31/03/24 | 07/04/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 230,417.97 | 221,678.47 | 195,922.47 | 196,338.97 | 198,819.97 | 200,433.97 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -8,739.50 | -25,756.00 | +416.50 | +2,481.00 | +1,614.00 | +1,136.00 | Change in Value | -8,739.50 | -25,756.00 | +416.50 | +2,481.00 | +1,614.00 | +1,136.00 | IRR(%) | - % | - % | 13.79% | 114.66% | 63.53% | 41.03% | | Beginning Value | 230,417.97 | 221,678.47 | 195,922.47 | 196,338.97 | 198,819.97 | 200,433.97 | Change in Value | -8,739.50 | -25,756.00 | +416.50 | +2,481.00 | +1,614.00 | +1,136.00 | Ending Value | 221,678.47 | 195,922.47 | 196,338.97 | 198,819.97 | 200,433.97 | 201,569.97 | % of Change | -3.79% | -11.62% | 0.21% | 1.26% | 0.81% | 0.57% | | --- 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 | -8,739.50 | -25,756.00 | +416.50 | +2,481.00 | +1,614.00 | +1,136.00 | Capital Gain (% over Total Capital) | -8,739.50 (-8.74%) | -25,756.00 (-25.76%) | +416.50 (0.42%) | +2,481.00 (2.48%) | +1,614.00 (1.61%) | +1,136.00 (1.14%) | | 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 | -8,739.50 | -25,756.00 | +416.50 | +2,481.00 | +1,614.00 | +1,136.00 | 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 | -8,739.50 | -25,756.00 | +416.50 | +2,481.00 | +1,614.00 | +1,136.00 | % over Total Capital | -8.74% | -25.76% | 0.42% | 2.48% | 1.61% | 1.14% | % over Beginning Value | -3.79% | -11.62% | 0.21% | 1.26% | 0.81% | 0.57% | IRR(%) | - % | - % | 13.79% | 114.66% | 63.53% | 41.03% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 221,678.47 | 195,922.47 | 196,338.97 | 198,819.97 | 200,433.97 | 201,569.97 | All Time Performance | +121,678.47 | +95,922.47 | +96,338.97 | +98,819.97 | +100,433.97 | +101,569.97 | % over Total Capital | 121.68% | 95.92% | 96.34% | 98.82% | 100.43% | 101.57% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,218.03 | 99,218.03 | 99,218.03 | 99,218.03 | 99,218.03 | 99,218.03 | Stock Value | 220,896.50 | 195,140.50 | 195,557.00 | 198,038.00 | 199,652.00 | 200,788.00 | UnRealized Gain/(Loss) (% over Average Cost) | +121,678.47 (122.64%) | +95,922.47 (96.68%) | +96,338.97 (97.10%) | +98,819.97 (99.60%) | +100,433.97 (101.23%) | +101,569.97 (102.37%) | | Balance Cost | 99,218.03 | 99,218.03 | 99,218.03 | 99,218.03 | 99,218.03 | 99,218.03 | Stock Value | 220,896.50 | 195,140.50 | 195,557.00 | 198,038.00 | 199,652.00 | 200,788.00 | Stock Performance (% over Balance Cost) | +121,678.47 (122.64%) | +95,922.47 (96.68%) | +96,338.97 (97.10%) | +98,819.97 (99.60%) | +100,433.97 (101.23%) | +101,569.97 (102.37%) | | --- 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 | 781.97 | 781.97 | 781.97 | 781.97 | 781.97 | 781.97 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 781.97 | 781.97 | 781.97 | 781.97 | 781.97 | 781.97 | | --- Allocation --- | | Stock Value | 220,896.50 (99.65%) | 195,140.50 (99.60%) | 195,557.00 (99.60%) | 198,038.00 (99.61%) | 199,652.00 (99.61%) | 200,788.00 (99.61%) | Cash Balance | 781.97 (0.35%) | 781.97 (0.40%) | 781.97 (0.40%) | 781.97 (0.39%) | 781.97 (0.39%) | 781.97 (0.39%) | Market Value | 221,678.47 | 195,922.47 | 196,338.97 | 198,819.97 | 200,433.97 | 201,569.97 | | | | | | | |
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