| 03/03/24 | 10/03/24 | 17/03/24 | 24/03/24 | 31/03/24 | 07/04/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 86,136.68 | 86,786.68 | 91,611.68 | 91,236.68 | 89,436.68 | 90,211.68 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +650.00 | +4,825.00 | -375.00 | -1,800.00 | +775.00 | +3,500.00 | Change in Value | +650.00 | +4,825.00 | -375.00 | -1,800.00 | +775.00 | +3,500.00 | IRR(%) | 57.98% | 2,588.11% | -22.08% | - % | 69.02% | 913.05% | | Beginning Value | 86,136.68 | 86,786.68 | 91,611.68 | 91,236.68 | 89,436.68 | 90,211.68 | Change in Value | +650.00 | +4,825.00 | -375.00 | -1,800.00 | +775.00 | +3,500.00 | Ending Value | 86,786.68 | 91,611.68 | 91,236.68 | 89,436.68 | 90,211.68 | 93,711.68 | % of Change | 0.75% | 5.56% | -0.41% | -1.97% | 0.87% | 3.88% | | --- 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 | +650.00 | +4,825.00 | -375.00 | -1,800.00 | +775.00 | +3,500.00 | Capital Gain (% over Total Capital) | +650.00 (0.65%) | +4,825.00 (4.83%) | -375.00 (-0.37%) | -1,800.00 (-1.80%) | +775.00 (0.78%) | +3,500.00 (3.50%) | | 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 | +650.00 | +4,825.00 | -375.00 | -1,800.00 | +775.00 | +3,500.00 | 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 | +650.00 | +4,825.00 | -375.00 | -1,800.00 | +775.00 | +3,500.00 | % over Total Capital | 0.65% | 4.83% | -0.37% | -1.80% | 0.78% | 3.50% | % over Beginning Value | 0.75% | 5.56% | -0.41% | -1.97% | 0.87% | 3.88% | IRR(%) | 57.98% | 2,588.11% | -22.08% | - % | 69.02% | 913.05% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 86,786.68 | 91,611.68 | 91,236.68 | 89,436.68 | 90,211.68 | 93,711.68 | All Time Performance | -13,213.32 | -8,388.32 | -8,763.32 | -10,563.32 | -9,788.32 | -6,288.32 | % over Total Capital | -13.21% | -8.39% | -8.76% | -10.56% | -9.79% | -6.29% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,738.32 | 99,738.32 | 99,738.32 | 99,738.32 | 99,738.32 | 99,738.32 | Stock Value | 86,525.00 | 91,350.00 | 90,975.00 | 89,175.00 | 89,950.00 | 93,450.00 | UnRealized Gain/(Loss) (% over Average Cost) | -13,213.32 (-13.25%) | -8,388.32 (-8.41%) | -8,763.32 (-8.79%) | -10,563.32 (-10.59%) | -9,788.32 (-9.81%) | -6,288.32 (-6.30%) | | Balance Cost | 99,738.32 | 99,738.32 | 99,738.32 | 99,738.32 | 99,738.32 | 99,738.32 | Stock Value | 86,525.00 | 91,350.00 | 90,975.00 | 89,175.00 | 89,950.00 | 93,450.00 | Stock Performance (% over Balance Cost) | -13,213.32 (-13.25%) | -8,388.32 (-8.41%) | -8,763.32 (-8.79%) | -10,563.32 (-10.59%) | -9,788.32 (-9.81%) | -6,288.32 (-6.30%) | | --- 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 | 261.68 | 261.68 | 261.68 | 261.68 | 261.68 | 261.68 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 261.68 | 261.68 | 261.68 | 261.68 | 261.68 | 261.68 | | --- Allocation --- | | Stock Value | 86,525.00 (99.70%) | 91,350.00 (99.71%) | 90,975.00 (99.71%) | 89,175.00 (99.71%) | 89,950.00 (99.71%) | 93,450.00 (99.72%) | Cash Balance | 261.68 (0.30%) | 261.68 (0.29%) | 261.68 (0.29%) | 261.68 (0.29%) | 261.68 (0.29%) | 261.68 (0.28%) | Market Value | 86,786.68 | 91,611.68 | 91,236.68 | 89,436.68 | 90,211.68 | 93,711.68 | | | | | | | |
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