| 17/03/24 | 24/03/24 | 31/03/24 | 07/04/24 | 14/04/24 | 21/04/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 63,285.27 | 62,111.77 | 63,633.27 | 61,075.27 | 62,647.27 | 65,076.27 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,173.50 | +1,521.50 | -2,558.00 | +1,572.00 | +2,429.00 | -3,235.00 | Change in Value | -1,173.50 | +1,521.50 | -2,558.00 | +1,572.00 | +2,429.00 | -3,235.00 | IRR(%) | - % | 335.89% | - % | 369.24% | 911.57% | - % | | Beginning Value | 63,285.27 | 62,111.77 | 63,633.27 | 61,075.27 | 62,647.27 | 65,076.27 | Change in Value | -1,173.50 | +1,521.50 | -2,558.00 | +1,572.00 | +2,429.00 | -3,235.00 | Ending Value | 62,111.77 | 63,633.27 | 61,075.27 | 62,647.27 | 65,076.27 | 61,841.27 | % of Change | -1.85% | 2.45% | -4.02% | 2.57% | 3.88% | -4.97% | | --- 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 | -1,173.50 | +1,521.50 | -2,558.00 | +1,572.00 | +2,429.00 | -3,235.00 | Capital Gain (% over Total Capital) | -1,173.50 (-1.17%) | +1,521.50 (1.52%) | -2,558.00 (-2.56%) | +1,572.00 (1.57%) | +2,429.00 (2.43%) | -3,235.00 (-3.23%) | | 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 | -1,173.50 | +1,521.50 | -2,558.00 | +1,572.00 | +2,429.00 | -3,235.00 | 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 | -1,173.50 | +1,521.50 | -2,558.00 | +1,572.00 | +2,429.00 | -3,235.00 | % over Total Capital | -1.17% | 1.52% | -2.56% | 1.57% | 2.43% | -3.23% | % over Beginning Value | -1.85% | 2.45% | -4.02% | 2.57% | 3.88% | -4.97% | IRR(%) | - % | 335.89% | - % | 369.24% | 911.57% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 62,111.77 | 63,633.27 | 61,075.27 | 62,647.27 | 65,076.27 | 61,841.27 | All Time Performance | -37,888.23 | -36,366.73 | -38,924.73 | -37,352.73 | -34,923.73 | -38,158.73 | % over Total Capital | -37.89% | -36.37% | -38.92% | -37.35% | -34.92% | -38.16% | IRR(%) | -13.78% | -13.05% | -14.07% | -13.33% | -12.24% | -13.52% | | Average Cost | 99,996.23 | 99,996.23 | 99,996.23 | 99,996.23 | 99,996.23 | 99,996.23 | Stock Value | 62,108.00 | 63,629.50 | 61,071.50 | 62,643.50 | 65,072.50 | 61,837.50 | UnRealized Gain/(Loss) (% over Average Cost) | -37,888.23 (-37.89%) | -36,366.73 (-36.37%) | -38,924.73 (-38.93%) | -37,352.73 (-37.35%) | -34,923.73 (-34.93%) | -38,158.73 (-38.16%) | | Balance Cost | 99,996.23 | 99,996.23 | 99,996.23 | 99,996.23 | 99,996.23 | 99,996.23 | Stock Value | 62,108.00 | 63,629.50 | 61,071.50 | 62,643.50 | 65,072.50 | 61,837.50 | Stock Performance (% over Balance Cost) | -37,888.23 (-37.89%) | -36,366.73 (-36.37%) | -38,924.73 (-38.93%) | -37,352.73 (-37.35%) | -34,923.73 (-34.93%) | -38,158.73 (-38.16%) | | --- 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 | 3.77 | 3.77 | 3.77 | 3.77 | 3.77 | 3.77 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3.77 | 3.77 | 3.77 | 3.77 | 3.77 | 3.77 | | --- Allocation --- | | Stock Value | 62,108.00 (99.99%) | 63,629.50 (99.99%) | 61,071.50 (99.99%) | 62,643.50 (99.99%) | 65,072.50 (99.99%) | 61,837.50 (99.99%) | Cash Balance | 3.77 (0.01%) | 3.77 (0.01%) | 3.77 (0.01%) | 3.77 (0.01%) | 3.77 (0.01%) | 3.77 (0.01%) | Market Value | 62,111.77 | 63,633.27 | 61,075.27 | 62,647.27 | 65,076.27 | 61,841.27 | | | | | | | |
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