| 03/03/24 | 10/03/24 | 17/03/24 | 24/03/24 | 31/03/24 | 07/04/24 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 49,129.28 | 48,923.78 | 48,808.28 | 49,739.78 | 51,831.28 | 53,085.78 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -205.50
| -115.50
| +931.50
| +2,091.50
| +1,254.50
| +1,050.00
| | Change in Value | -205.50 | -115.50 | +931.50 | +2,091.50 | +1,254.50 | +1,050.00 | | IRR(%) | -22.50% | -13.39% | 215.83% | 1,125.15% | 328.38% | 229.20% | | | Beginning Value | 49,129.28 | 48,923.78 | 48,808.28 | 49,739.78 | 51,831.28 | 53,085.78 | | Change in Value | -205.50 | -115.50 | +931.50 | +2,091.50 | +1,254.50 | +1,050.00 | | Ending Value | 48,923.78 | 48,808.28 | 49,739.78 | 51,831.28 | 53,085.78 | 54,135.78 | | % of Change | -0.42% | -0.24% | 1.91% | 4.20% | 2.42% | 1.98% | | | --- 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 | -205.50 | -115.50 | +931.50 | +2,091.50 | +1,254.50 | +1,050.00 | Capital Gain
(% over Total Capital) | -205.50
(-0.21%) | -115.50
(-0.12%) | +931.50
(0.93%) | +2,091.50
(2.09%) | +1,254.50
(1.25%) | +1,050.00
(1.05%) | | | 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 | -205.50
| -115.50
| +931.50
| +2,091.50
| +1,254.50
| +1,050.00
| | 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 | -205.50
| -115.50
| +931.50
| +2,091.50
| +1,254.50
| +1,050.00
| | % over Total Capital | -0.21% | -0.12% | 0.93% | 2.09% | 1.25% | 1.05% | | % over Beginning Value | -0.42% | -0.24% | 1.91% | 4.20% | 2.42% | 1.98% | | IRR(%) | -22.50% | -13.39% | 215.83% | 1,125.15% | 328.38% | 229.20% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 48,923.78 | 48,808.28 | 49,739.78 | 51,831.28 | 53,085.78 | 54,135.78 | | All Time Performance | -51,076.22 | -51,191.72 | -50,260.22 | -48,168.72 | -46,914.22 | -45,864.22 | | % over Total Capital | -51.08% | -51.19% | -50.26% | -48.17% | -46.91% | -45.86% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,974.72 | 99,974.72 | 99,974.72 | 99,974.72 | 99,974.72 | 99,974.72 | | Stock Value | 48,898.50 | 48,783.00 | 49,714.50 | 51,806.00 | 53,060.50 | 54,110.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -51,076.22
(-51.09%) | -51,191.72
(-51.20%) | -50,260.22
(-50.27%) | -48,168.72
(-48.18%) | -46,914.22
(-46.93%) | -45,864.22
(-45.88%) | | | Balance Cost | 99,974.72 | 99,974.72 | 99,974.72 | 99,974.72 | 99,974.72 | 99,974.72 | | Stock Value | 48,898.50 | 48,783.00 | 49,714.50 | 51,806.00 | 53,060.50 | 54,110.50 | Stock Performance
(% over Balance Cost) | -51,076.22
(-51.09%) | -51,191.72
(-51.20%) | -50,260.22
(-50.27%) | -48,168.72
(-48.18%) | -46,914.22
(-46.93%) | -45,864.22
(-45.88%) | | | --- 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 | 25.28 | 25.28 | 25.28 | 25.28 | 25.28 | 25.28 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 25.28 | 25.28 | 25.28 | 25.28 | 25.28 | 25.28 | | | --- Allocation --- | | | Stock Value | 48,898.50
(99.95%) | 48,783.00
(99.95%) | 49,714.50
(99.95%) | 51,806.00
(99.95%) | 53,060.50
(99.95%) | 54,110.50
(99.95%) | | Cash Balance | 25.28
(0.05%) | 25.28
(0.05%) | 25.28
(0.05%) | 25.28
(0.05%) | 25.28
(0.05%) | 25.28
(0.05%) | | Market Value | 48,923.78
| 48,808.28
| 49,739.78
| 51,831.28
| 53,085.78
| 54,135.78
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