| 10/03/24 | 17/03/24 | 24/03/24 | 31/03/24 | 07/04/24 | 14/04/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 61,278.26 | 60,787.76 | 60,754.26 | 62,823.76 | 63,462.76 | 63,580.76 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -490.50 | -33.50 | +2,069.50 | +639.00 | +118.00 | +1,202.50 | Change in Value | -490.50 | -33.50 | +2,069.50 | +639.00 | +118.00 | +1,202.50 | IRR(%) | -38.66% | -3.29% | 667.28% | 85.08% | 11.96% | 212.61% | | Beginning Value | 61,278.26 | 60,787.76 | 60,754.26 | 62,823.76 | 63,462.76 | 63,580.76 | Change in Value | -490.50 | -33.50 | +2,069.50 | +639.00 | +118.00 | +1,202.50 | Ending Value | 60,787.76 | 60,754.26 | 62,823.76 | 63,462.76 | 63,580.76 | 64,783.26 | % of Change | -0.80% | -0.06% | 3.41% | 1.02% | 0.19% | 1.89% | | --- 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 | -490.50 | -33.50 | +2,069.50 | +639.00 | +118.00 | +1,202.50 | Capital Gain (% over Total Capital) | -490.50 (-0.49%) | -33.50 (-0.03%) | +2,069.50 (2.07%) | +639.00 (0.64%) | +118.00 (0.12%) | +1,202.50 (1.20%) | | 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 | -490.50 | -33.50 | +2,069.50 | +639.00 | +118.00 | +1,202.50 | 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 | -490.50 | -33.50 | +2,069.50 | +639.00 | +118.00 | +1,202.50 | % over Total Capital | -0.49% | -0.03% | 2.07% | 0.64% | 0.12% | 1.20% | % over Beginning Value | -0.80% | -0.06% | 3.41% | 1.02% | 0.19% | 1.89% | IRR(%) | -38.66% | -3.29% | 667.28% | 85.08% | 11.96% | 212.61% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 60,787.76 | 60,754.26 | 62,823.76 | 63,462.76 | 63,580.76 | 64,783.26 | All Time Performance | -39,212.24 | -39,245.74 | -37,176.24 | -36,537.24 | -36,419.24 | -35,216.74 | % over Total Capital | -39.21% | -39.25% | -37.18% | -36.54% | -36.42% | -35.22% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,989.74 | 99,989.74 | 99,989.74 | 99,989.74 | 99,989.74 | 99,989.74 | Stock Value | 60,407.50 | 60,374.00 | 62,443.50 | 63,082.50 | 63,200.50 | 64,403.00 | UnRealized Gain/(Loss) (% over Average Cost) | -39,582.24 (-39.59%) | -39,615.74 (-39.62%) | -37,546.24 (-37.55%) | -36,907.24 (-36.91%) | -36,789.24 (-36.79%) | -35,586.74 (-35.59%) | | Balance Cost | 99,619.74 | 99,619.74 | 99,619.74 | 99,619.74 | 99,619.74 | 99,619.74 | Stock Value | 60,407.50 | 60,374.00 | 62,443.50 | 63,082.50 | 63,200.50 | 64,403.00 | Stock Performance (% over Balance Cost) | -39,212.24 (-39.36%) | -39,245.74 (-39.40%) | -37,176.24 (-37.32%) | -36,537.24 (-36.68%) | -36,419.24 (-36.56%) | -35,216.74 (-35.35%) | | --- 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 | 380.26 | 380.26 | 380.26 | 380.26 | 380.26 | 380.26 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 380.26 | 380.26 | 380.26 | 380.26 | 380.26 | 380.26 | | --- Allocation --- | | Stock Value | 60,407.50 (99.37%) | 60,374.00 (99.37%) | 62,443.50 (99.39%) | 63,082.50 (99.40%) | 63,200.50 (99.40%) | 64,403.00 (99.41%) | Cash Balance | 380.26 (0.63%) | 380.26 (0.63%) | 380.26 (0.61%) | 380.26 (0.60%) | 380.26 (0.60%) | 380.26 (0.59%) | Market Value | 60,787.76 | 60,754.26 | 62,823.76 | 63,462.76 | 63,580.76 | 64,783.26 | | | | | | | |
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