| 03/03/24 | 10/03/24 | 17/03/24 | 24/03/24 | 31/03/24 | 07/04/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 100,817.47 | 100,887.47 | 102,590.47 | 102,322.47 | 106,269.97 | 107,632.97 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +70.00 | +1,703.00 | -268.00 | +3,947.50 | +1,363.00 | +4,173.00 | Change in Value | +70.00 | +1,703.00 | -268.00 | +3,947.50 | +1,363.00 | +4,173.00 | IRR(%) | 4.31% | 176.85% | -14.71% | 900.16% | 117.11% | 911.45% | | Beginning Value | 100,817.47 | 100,887.47 | 102,590.47 | 102,322.47 | 106,269.97 | 107,632.97 | Change in Value | +70.00 | +1,703.00 | -268.00 | +3,947.50 | +1,363.00 | +4,173.00 | Ending Value | 100,887.47 | 102,590.47 | 102,322.47 | 106,269.97 | 107,632.97 | 111,805.97 | % of Change | 0.07% | 1.69% | -0.26% | 3.86% | 1.28% | 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 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +70.00 | +1,703.00 | -268.00 | +3,947.50 | +1,363.00 | +4,173.00 | Capital Gain (% over Total Capital) | +70.00 (0.07%) | +1,703.00 (1.63%) | -268.00 (-0.26%) | +3,947.50 (3.78%) | +1,363.00 (1.30%) | +4,173.00 (3.99%) | | 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 | +70.00 | +1,703.00 | -268.00 | +3,947.50 | +1,363.00 | +4,173.00 | 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 | +70.00 | +1,703.00 | -268.00 | +3,947.50 | +1,363.00 | +4,173.00 | % over Total Capital | 0.07% | 1.63% | -0.26% | 3.78% | 1.30% | 3.99% | % over Beginning Value | 0.07% | 1.69% | -0.26% | 3.86% | 1.28% | 3.88% | IRR(%) | 4.31% | 176.85% | -14.71% | 900.16% | 117.11% | 911.45% | | --- Cumulative Return --- | | Total Capital | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | Market Value | 100,887.47 | 102,590.47 | 102,322.47 | 106,269.97 | 107,632.97 | 111,805.97 | All Time Performance | -3,596.03 | -1,893.03 | -2,161.03 | +1,786.47 | +3,149.47 | +7,322.47 | % over Total Capital | -3.44% | -1.81% | -2.07% | 1.71% | 3.01% | 7.01% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | Stock Value | 96,369.50 | 98,072.50 | 97,804.50 | 101,752.00 | 103,115.00 | 107,288.00 | UnRealized Gain/(Loss) (% over Average Cost) | -3,596.03 (-3.60%) | -1,893.03 (-1.89%) | -2,161.03 (-2.16%) | +1,786.47 (1.79%) | +3,149.47 (3.15%) | +7,322.47 (7.32%) | | Balance Cost | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | Stock Value | 96,369.50 | 98,072.50 | 97,804.50 | 101,752.00 | 103,115.00 | 107,288.00 | Stock Performance (% over Balance Cost) | -3,596.03 (-3.60%) | -1,893.03 (-1.89%) | -2,161.03 (-2.16%) | +1,786.47 (1.79%) | +3,149.47 (3.15%) | +7,322.47 (7.32%) | | --- 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 | 4,517.97 | 4,517.97 | 4,517.97 | 4,517.97 | 4,517.97 | 4,517.97 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 4,517.97 | 4,517.97 | 4,517.97 | 4,517.97 | 4,517.97 | 4,517.97 | | --- Allocation --- | | Stock Value | 96,369.50 (95.52%) | 98,072.50 (95.60%) | 97,804.50 (95.58%) | 101,752.00 (95.75%) | 103,115.00 (95.80%) | 107,288.00 (95.96%) | Cash Balance | 4,517.97 (4.48%) | 4,517.97 (4.40%) | 4,517.97 (4.42%) | 4,517.97 (4.25%) | 4,517.97 (4.20%) | 4,517.97 (4.04%) | Market Value | 100,887.47 | 102,590.47 | 102,322.47 | 106,269.97 | 107,632.97 | 111,805.97 | | | | | | | |
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