| 10/03/24 | 17/03/24 | 24/03/24 | 31/03/24 | 07/04/24 | 14/04/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 137,960.54 | 138,212.54 | 139,647.54 | 139,263.54 | 139,068.54 | 141,633.54 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +252.00 | +1,435.00 | -384.00 | -195.00 | +2,565.00 | -729.00 | Change in Value | +252.00 | +1,435.00 | -384.00 | -195.00 | +2,565.00 | -729.00 | IRR(%) | 11.74% | 87.45% | -15.42% | -8.17% | 203.98% | -26.94% | | Beginning Value | 137,960.54 | 138,212.54 | 139,647.54 | 139,263.54 | 139,068.54 | 141,633.54 | Change in Value | +252.00 | +1,435.00 | -384.00 | -195.00 | +2,565.00 | -729.00 | Ending Value | 138,212.54 | 139,647.54 | 139,263.54 | 139,068.54 | 141,633.54 | 140,904.54 | % of Change | 0.18% | 1.04% | -0.27% | -0.14% | 1.84% | -0.51% | | --- 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 | +252.00 | +1,435.00 | -384.00 | -195.00 | +2,565.00 | -729.00 | Capital Gain (% over Total Capital) | +252.00 (0.25%) | +1,435.00 (1.44%) | -384.00 (-0.38%) | -195.00 (-0.19%) | +2,565.00 (2.57%) | -729.00 (-0.73%) | | 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 | +252.00 | +1,435.00 | -384.00 | -195.00 | +2,565.00 | -729.00 | 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 | +252.00 | +1,435.00 | -384.00 | -195.00 | +2,565.00 | -729.00 | % over Total Capital | 0.25% | 1.44% | -0.38% | -0.19% | 2.57% | -0.73% | % over Beginning Value | 0.18% | 1.04% | -0.27% | -0.14% | 1.84% | -0.51% | IRR(%) | 11.74% | 87.45% | -15.42% | -8.17% | 203.98% | -26.94% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 138,212.54 | 139,647.54 | 139,263.54 | 139,068.54 | 141,633.54 | 140,904.54 | All Time Performance | +38,212.54 | +39,647.54 | +39,263.54 | +39,068.54 | +41,633.54 | +40,904.54 | % over Total Capital | 38.21% | 39.65% | 39.26% | 39.07% | 41.63% | 40.90% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,945.46 | 99,945.46 | 99,945.46 | 99,945.46 | 99,945.46 | 99,945.46 | Stock Value | 138,158.00 | 139,593.00 | 139,209.00 | 139,014.00 | 141,579.00 | 140,850.00 | UnRealized Gain/(Loss) (% over Average Cost) | +38,212.54 (38.23%) | +39,647.54 (39.67%) | +39,263.54 (39.28%) | +39,068.54 (39.09%) | +41,633.54 (41.66%) | +40,904.54 (40.93%) | | Balance Cost | 99,945.46 | 99,945.46 | 99,945.46 | 99,945.46 | 99,945.46 | 99,945.46 | Stock Value | 138,158.00 | 139,593.00 | 139,209.00 | 139,014.00 | 141,579.00 | 140,850.00 | Stock Performance (% over Balance Cost) | +38,212.54 (38.23%) | +39,647.54 (39.67%) | +39,263.54 (39.28%) | +39,068.54 (39.09%) | +41,633.54 (41.66%) | +40,904.54 (40.93%) | | --- 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 | 54.54 | 54.54 | 54.54 | 54.54 | 54.54 | 54.54 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 54.54 | 54.54 | 54.54 | 54.54 | 54.54 | 54.54 | | --- Allocation --- | | Stock Value | 138,158.00 (99.96%) | 139,593.00 (99.96%) | 139,209.00 (99.96%) | 139,014.00 (99.96%) | 141,579.00 (99.96%) | 140,850.00 (99.96%) | Cash Balance | 54.54 (0.04%) | 54.54 (0.04%) | 54.54 (0.04%) | 54.54 (0.04%) | 54.54 (0.04%) | 54.54 (0.04%) | Market Value | 138,212.54 | 139,647.54 | 139,263.54 | 139,068.54 | 141,633.54 | 140,904.54 | | | | | 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