| 10/03/24 | 17/03/24 | 24/03/24 | 31/03/24 | 07/04/24 | 14/04/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 68,293.28 | 68,438.78 | 68,622.78 | 67,549.28 | 67,546.28 | 68,311.78 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +145.50 | +184.00 | -1,073.50 | -3.00 | +765.50 | +1,384.00 | Change in Value | +145.50 | +184.00 | -1,073.50 | -3.00 | +765.50 | +1,384.00 | IRR(%) | 13.82% | 17.74% | - % | -0.26% | 98.48% | 238.77% | | Beginning Value | 68,293.28 | 68,438.78 | 68,622.78 | 67,549.28 | 67,546.28 | 68,311.78 | Change in Value | +145.50 | +184.00 | -1,073.50 | -3.00 | +765.50 | +1,384.00 | Ending Value | 68,438.78 | 68,622.78 | 67,549.28 | 67,546.28 | 68,311.78 | 69,695.78 | % of Change | 0.21% | 0.27% | -1.56% | 0.00% | 1.13% | 2.03% | | --- 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 | +145.50 | +184.00 | -1,073.50 | -3.00 | +765.50 | +1,384.00 | Capital Gain (% over Total Capital) | +145.50 (0.15%) | +184.00 (0.18%) | -1,073.50 (-1.07%) | -3.00 (0.00%) | +765.50 (0.77%) | +1,384.00 (1.38%) | | 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 | +145.50 | +184.00 | -1,073.50 | -3.00 | +765.50 | +1,384.00 | 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 | +145.50 | +184.00 | -1,073.50 | -3.00 | +765.50 | +1,384.00 | % over Total Capital | 0.15% | 0.18% | -1.07% | 0.00% | 0.77% | 1.38% | % over Beginning Value | 0.21% | 0.27% | -1.56% | 0.00% | 1.13% | 2.03% | IRR(%) | 13.82% | 17.74% | - % | -0.26% | 98.48% | 238.77% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 68,438.78 | 68,622.78 | 67,549.28 | 67,546.28 | 68,311.78 | 69,695.78 | All Time Performance | -31,561.22 | -31,377.22 | -32,450.72 | -32,453.72 | -31,688.22 | -30,304.22 | % over Total Capital | -31.56% | -31.38% | -32.45% | -32.45% | -31.69% | -30.30% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,998.22 | 99,998.22 | 99,998.22 | 99,998.22 | 99,998.22 | 99,998.22 | Stock Value | 68,437.00 | 68,621.00 | 67,547.50 | 67,544.50 | 68,310.00 | 69,694.00 | UnRealized Gain/(Loss) (% over Average Cost) | -31,561.22 (-31.56%) | -31,377.22 (-31.38%) | -32,450.72 (-32.45%) | -32,453.72 (-32.45%) | -31,688.22 (-31.69%) | -30,304.22 (-30.30%) | | Balance Cost | 99,998.22 | 99,998.22 | 99,998.22 | 99,998.22 | 99,998.22 | 99,998.22 | Stock Value | 68,437.00 | 68,621.00 | 67,547.50 | 67,544.50 | 68,310.00 | 69,694.00 | Stock Performance (% over Balance Cost) | -31,561.22 (-31.56%) | -31,377.22 (-31.38%) | -32,450.72 (-32.45%) | -32,453.72 (-32.45%) | -31,688.22 (-31.69%) | -30,304.22 (-30.30%) | | --- 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 | 1.78 | 1.78 | 1.78 | 1.78 | 1.78 | 1.78 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1.78 | 1.78 | 1.78 | 1.78 | 1.78 | 1.78 | | --- Allocation --- | | Stock Value | 68,437.00 (100.00%) | 68,621.00 (100.00%) | 67,547.50 (100.00%) | 67,544.50 (100.00%) | 68,310.00 (100.00%) | 69,694.00 (100.00%) | Cash Balance | 1.78 (0.00%) | 1.78 (0.00%) | 1.78 (0.00%) | 1.78 (0.00%) | 1.78 (0.00%) | 1.78 (0.00%) | Market Value | 68,438.78 | 68,622.78 | 67,549.28 | 67,546.28 | 68,311.78 | 69,695.78 | | | | | | | |
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