| 10/03/24 | 17/03/24 | 24/03/24 | 31/03/24 | 07/04/24 | 14/04/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 65,072.30 | 64,620.80 | 66,150.80 | 68,292.30 | 69,578.80 | 71,336.30 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -451.50 | +1,530.00 | +2,141.50 | +1,286.50 | +1,757.50 | +2,328.50 | Change in Value | -451.50 | +1,530.00 | +2,141.50 | +1,286.50 | +1,757.50 | +2,328.50 | IRR(%) | -34.52% | 315.17% | 594.59% | 211.21% | 356.08% | 605.65% | | Beginning Value | 65,072.30 | 64,620.80 | 66,150.80 | 68,292.30 | 69,578.80 | 71,336.30 | Change in Value | -451.50 | +1,530.00 | +2,141.50 | +1,286.50 | +1,757.50 | +2,328.50 | Ending Value | 64,620.80 | 66,150.80 | 68,292.30 | 69,578.80 | 71,336.30 | 73,664.80 | % of Change | -0.69% | 2.37% | 3.24% | 1.88% | 2.53% | 3.26% | | --- 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 | -451.50 | +1,530.00 | +2,141.50 | +1,286.50 | +1,757.50 | +2,328.50 | Capital Gain (% over Total Capital) | -451.50 (-0.45%) | +1,530.00 (1.53%) | +2,141.50 (2.14%) | +1,286.50 (1.29%) | +1,757.50 (1.76%) | +2,328.50 (2.33%) | | 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 | -451.50 | +1,530.00 | +2,141.50 | +1,286.50 | +1,757.50 | +2,328.50 | 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 | -451.50 | +1,530.00 | +2,141.50 | +1,286.50 | +1,757.50 | +2,328.50 | % over Total Capital | -0.45% | 1.53% | 2.14% | 1.29% | 1.76% | 2.33% | % over Beginning Value | -0.69% | 2.37% | 3.24% | 1.88% | 2.53% | 3.26% | IRR(%) | -34.52% | 315.17% | 594.59% | 211.21% | 356.08% | 605.65% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 64,620.80 | 66,150.80 | 68,292.30 | 69,578.80 | 71,336.30 | 73,664.80 | All Time Performance | -35,379.20 | -33,849.20 | -31,707.70 | -30,421.20 | -28,663.70 | -26,335.20 | % over Total Capital | -35.38% | -33.85% | -31.71% | -30.42% | -28.66% | -26.34% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,942.20 | 99,942.20 | 99,942.20 | 99,942.20 | 99,942.20 | 99,942.20 | Stock Value | 64,563.00 | 66,093.00 | 68,234.50 | 69,521.00 | 71,278.50 | 73,607.00 | UnRealized Gain/(Loss) (% over Average Cost) | -35,379.20 (-35.40%) | -33,849.20 (-33.87%) | -31,707.70 (-31.73%) | -30,421.20 (-30.44%) | -28,663.70 (-28.68%) | -26,335.20 (-26.35%) | | Balance Cost | 99,942.20 | 99,942.20 | 99,942.20 | 99,942.20 | 99,942.20 | 99,942.20 | Stock Value | 64,563.00 | 66,093.00 | 68,234.50 | 69,521.00 | 71,278.50 | 73,607.00 | Stock Performance (% over Balance Cost) | -35,379.20 (-35.40%) | -33,849.20 (-33.87%) | -31,707.70 (-31.73%) | -30,421.20 (-30.44%) | -28,663.70 (-28.68%) | -26,335.20 (-26.35%) | | --- 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 | 57.80 | 57.80 | 57.80 | 57.80 | 57.80 | 57.80 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 57.80 | 57.80 | 57.80 | 57.80 | 57.80 | 57.80 | | --- Allocation --- | | Stock Value | 64,563.00 (99.91%) | 66,093.00 (99.91%) | 68,234.50 (99.92%) | 69,521.00 (99.92%) | 71,278.50 (99.92%) | 73,607.00 (99.92%) | Cash Balance | 57.80 (0.09%) | 57.80 (0.09%) | 57.80 (0.08%) | 57.80 (0.08%) | 57.80 (0.08%) | 57.80 (0.08%) | Market Value | 64,620.80 | 66,150.80 | 68,292.30 | 69,578.80 | 71,336.30 | 73,664.80 | | | | | | | |
|