| 03/03/24 | 10/03/24 | 17/03/24 | 24/03/24 | 31/03/24 | 07/04/24 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 57,460.33 | 55,114.33 | 54,152.33 | 53,964.33 | 54,872.33 | 56,062.33 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -2,346.00
| -962.00
| -188.00
| +908.00
| +1,190.00
| +2,182.00
| | Change in Value | -2,346.00 | -962.00 | -188.00 | +908.00 | +1,190.00 | +2,182.00 | | IRR(%) | - % | - % | -19.06% | 175.95% | 268.83% | 920.39% | | | Beginning Value | 57,460.33 | 55,114.33 | 54,152.33 | 53,964.33 | 54,872.33 | 56,062.33 | | Change in Value | -2,346.00 | -962.00 | -188.00 | +908.00 | +1,190.00 | +2,182.00 | | Ending Value | 55,114.33 | 54,152.33 | 53,964.33 | 54,872.33 | 56,062.33 | 58,244.33 | | % of Change | -4.08% | -1.75% | -0.35% | 1.68% | 2.17% | 3.89% | | | --- 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 | -2,346.00 | -962.00 | -188.00 | +908.00 | +1,190.00 | +2,182.00 | Capital Gain
(% over Total Capital) | -2,346.00
(-2.35%) | -962.00
(-0.96%) | -188.00
(-0.19%) | +908.00
(0.91%) | +1,190.00
(1.19%) | +2,182.00
(2.18%) | | | 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 | -2,346.00
| -962.00
| -188.00
| +908.00
| +1,190.00
| +2,182.00
| | 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 | -2,346.00
| -962.00
| -188.00
| +908.00
| +1,190.00
| +2,182.00
| | % over Total Capital | -2.35% | -0.96% | -0.19% | 0.91% | 1.19% | 2.18% | | % over Beginning Value | -4.08% | -1.75% | -0.35% | 1.68% | 2.17% | 3.89% | | IRR(%) | - % | - % | -19.06% | 175.95% | 268.83% | 920.39% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 55,114.33 | 54,152.33 | 53,964.33 | 54,872.33 | 56,062.33 | 58,244.33 | | All Time Performance | -44,885.67 | -45,847.67 | -46,035.67 | -45,127.67 | -43,937.67 | -41,755.67 | | % over Total Capital | -44.89% | -45.85% | -46.04% | -45.13% | -43.94% | -41.76% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,782.47 | 99,782.47 | 99,782.47 | 99,782.47 | 99,782.47 | 99,782.47 | | Stock Value | 47,916.00 | 46,954.00 | 46,766.00 | 47,674.00 | 48,864.00 | 51,046.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -51,866.47
(-51.98%) | -52,828.47
(-52.94%) | -53,016.47
(-53.13%) | -52,108.47
(-52.22%) | -50,918.47
(-51.03%) | -48,736.47
(-48.84%) | | | Balance Cost | 92,801.67 | 92,801.67 | 92,801.67 | 92,801.67 | 92,801.67 | 92,801.67 | | Stock Value | 47,916.00 | 46,954.00 | 46,766.00 | 47,674.00 | 48,864.00 | 51,046.00 | Stock Performance
(% over Balance Cost) | -44,885.67
(-48.37%) | -45,847.67
(-49.40%) | -46,035.67
(-49.61%) | -45,127.67
(-48.63%) | -43,937.67
(-47.35%) | -41,755.67
(-44.99%) | | | --- 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 | 7,198.33 | 7,198.33 | 7,198.33 | 7,198.33 | 7,198.33 | 7,198.33 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 7,198.33 | 7,198.33 | 7,198.33 | 7,198.33 | 7,198.33 | 7,198.33 | | | --- Allocation --- | | | Stock Value | 47,916.00
(86.94%) | 46,954.00
(86.71%) | 46,766.00
(86.66%) | 47,674.00
(86.88%) | 48,864.00
(87.16%) | 51,046.00
(87.64%) | | Cash Balance | 7,198.33
(13.06%) | 7,198.33
(13.29%) | 7,198.33
(13.34%) | 7,198.33
(13.12%) | 7,198.33
(12.84%) | 7,198.33
(12.36%) | | Market Value | 55,114.33
| 54,152.33
| 53,964.33
| 54,872.33
| 56,062.33
| 58,244.33
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