| 10/03/24 | 17/03/24 | 24/03/24 | 31/03/24 | 07/04/24 | 14/04/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 64,808.76 | 65,321.76 | 64,855.26 | 65,717.76 | 66,736.26 | 66,559.76 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +513.00 | -466.50 | +862.50 | +1,018.50 | -176.50 | -238.00 | Change in Value | +513.00 | -466.50 | +862.50 | +1,018.50 | -176.50 | -238.00 | IRR(%) | 61.54% | -35.33% | 123.37% | 154.86% | -14.87% | -19.58% | | Beginning Value | 64,808.76 | 65,321.76 | 64,855.26 | 65,717.76 | 66,736.26 | 66,559.76 | Change in Value | +513.00 | -466.50 | +862.50 | +1,018.50 | -176.50 | -238.00 | Ending Value | 65,321.76 | 64,855.26 | 65,717.76 | 66,736.26 | 66,559.76 | 66,321.76 | % of Change | 0.79% | -0.71% | 1.33% | 1.55% | -0.26% | -0.36% | | --- 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 | +513.00 | -466.50 | +862.50 | +1,018.50 | -176.50 | -238.00 | Capital Gain (% over Total Capital) | +513.00 (0.51%) | -466.50 (-0.47%) | +862.50 (0.86%) | +1,018.50 (1.02%) | -176.50 (-0.18%) | -238.00 (-0.24%) | | 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 | +513.00 | -466.50 | +862.50 | +1,018.50 | -176.50 | -238.00 | 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 | +513.00 | -466.50 | +862.50 | +1,018.50 | -176.50 | -238.00 | % over Total Capital | 0.51% | -0.47% | 0.86% | 1.02% | -0.18% | -0.24% | % over Beginning Value | 0.79% | -0.71% | 1.33% | 1.55% | -0.26% | -0.36% | IRR(%) | 61.54% | -35.33% | 123.37% | 154.86% | -14.87% | -19.58% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 65,321.76 | 64,855.26 | 65,717.76 | 66,736.26 | 66,559.76 | 66,321.76 | All Time Performance | -34,678.24 | -35,144.74 | -34,282.24 | -33,263.74 | -33,440.24 | -33,678.24 | % over Total Capital | -34.68% | -35.14% | -34.28% | -33.26% | -33.44% | -33.68% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,998.74 | 99,998.74 | 99,998.74 | 99,998.74 | 99,998.74 | 99,998.74 | Stock Value | 65,320.50 | 64,854.00 | 65,716.50 | 66,735.00 | 66,558.50 | 66,320.50 | UnRealized Gain/(Loss) (% over Average Cost) | -34,678.24 (-34.68%) | -35,144.74 (-35.15%) | -34,282.24 (-34.28%) | -33,263.74 (-33.26%) | -33,440.24 (-33.44%) | -33,678.24 (-33.68%) | | Balance Cost | 99,998.74 | 99,998.74 | 99,998.74 | 99,998.74 | 99,998.74 | 99,998.74 | Stock Value | 65,320.50 | 64,854.00 | 65,716.50 | 66,735.00 | 66,558.50 | 66,320.50 | Stock Performance (% over Balance Cost) | -34,678.24 (-34.68%) | -35,144.74 (-35.15%) | -34,282.24 (-34.28%) | -33,263.74 (-33.26%) | -33,440.24 (-33.44%) | -33,678.24 (-33.68%) | | --- 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 | 1.26 | 1.26 | 1.26 | 1.26 | 1.26 | 1.26 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1.26 | 1.26 | 1.26 | 1.26 | 1.26 | 1.26 | | --- Allocation --- | | Stock Value | 65,320.50 (100.00%) | 64,854.00 (100.00%) | 65,716.50 (100.00%) | 66,735.00 (100.00%) | 66,558.50 (100.00%) | 66,320.50 (100.00%) | Cash Balance | 1.26 (0.00%) | 1.26 (0.00%) | 1.26 (0.00%) | 1.26 (0.00%) | 1.26 (0.00%) | 1.26 (0.00%) | Market Value | 65,321.76 | 64,855.26 | 65,717.76 | 66,736.26 | 66,559.76 | 66,321.76 | | | | | | | |
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