| 10/03/24 | 17/03/24 | 24/03/24 | 31/03/24 | 07/04/24 | 14/04/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 80,234.73 | 79,455.73 | 80,352.73 | 81,409.23 | 81,825.23 | 81,662.23 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -779.00 | +897.00 | +1,056.50 | +416.00 | -163.00 | -570.00 | Change in Value | -779.00 | +897.00 | +1,056.50 | +416.00 | -163.00 | -570.00 | IRR(%) | -44.76% | 97.96% | 121.36% | 36.35% | -11.42% | -34.69% | | Beginning Value | 80,234.73 | 79,455.73 | 80,352.73 | 81,409.23 | 81,825.23 | 81,662.23 | Change in Value | -779.00 | +897.00 | +1,056.50 | +416.00 | -163.00 | -570.00 | Ending Value | 79,455.73 | 80,352.73 | 81,409.23 | 81,825.23 | 81,662.23 | 81,092.23 | % of Change | -0.97% | 1.13% | 1.31% | 0.51% | -0.20% | -0.70% | | --- 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 | -779.00 | +897.00 | +1,056.50 | +416.00 | -163.00 | -570.00 | Capital Gain (% over Total Capital) | -779.00 (-0.78%) | +897.00 (0.90%) | +1,056.50 (1.06%) | +416.00 (0.42%) | -163.00 (-0.16%) | -570.00 (-0.57%) | | 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 | -779.00 | +897.00 | +1,056.50 | +416.00 | -163.00 | -570.00 | 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 | -779.00 | +897.00 | +1,056.50 | +416.00 | -163.00 | -570.00 | % over Total Capital | -0.78% | 0.90% | 1.06% | 0.42% | -0.16% | -0.57% | % over Beginning Value | -0.97% | 1.13% | 1.31% | 0.51% | -0.20% | -0.70% | IRR(%) | -44.76% | 97.96% | 121.36% | 36.35% | -11.42% | -34.69% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 79,455.73 | 80,352.73 | 81,409.23 | 81,825.23 | 81,662.23 | 81,092.23 | All Time Performance | -20,544.27 | -19,647.27 | -18,590.77 | -18,174.77 | -18,337.77 | -18,907.77 | % over Total Capital | -20.54% | -19.65% | -18.59% | -18.17% | -18.34% | -18.91% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,990.77 | 99,990.77 | 99,990.77 | 99,990.77 | 99,990.77 | 99,990.77 | Stock Value | 79,446.50 | 80,343.50 | 81,400.00 | 81,816.00 | 81,653.00 | 81,083.00 | UnRealized Gain/(Loss) (% over Average Cost) | -20,544.27 (-20.55%) | -19,647.27 (-19.65%) | -18,590.77 (-18.59%) | -18,174.77 (-18.18%) | -18,337.77 (-18.34%) | -18,907.77 (-18.91%) | | Balance Cost | 99,990.77 | 99,990.77 | 99,990.77 | 99,990.77 | 99,990.77 | 99,990.77 | Stock Value | 79,446.50 | 80,343.50 | 81,400.00 | 81,816.00 | 81,653.00 | 81,083.00 | Stock Performance (% over Balance Cost) | -20,544.27 (-20.55%) | -19,647.27 (-19.65%) | -18,590.77 (-18.59%) | -18,174.77 (-18.18%) | -18,337.77 (-18.34%) | -18,907.77 (-18.91%) | | --- 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 | 9.23 | 9.23 | 9.23 | 9.23 | 9.23 | 9.23 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 9.23 | 9.23 | 9.23 | 9.23 | 9.23 | 9.23 | | --- Allocation --- | | Stock Value | 79,446.50 (99.99%) | 80,343.50 (99.99%) | 81,400.00 (99.99%) | 81,816.00 (99.99%) | 81,653.00 (99.99%) | 81,083.00 (99.99%) | Cash Balance | 9.23 (0.01%) | 9.23 (0.01%) | 9.23 (0.01%) | 9.23 (0.01%) | 9.23 (0.01%) | 9.23 (0.01%) | Market Value | 79,455.73 | 80,352.73 | 81,409.23 | 81,825.23 | 81,662.23 | 81,092.23 | | | | | | | |
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