| 03/03/24 | 10/03/24 | 17/03/24 | 24/03/24 | 31/03/24 | 07/04/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 71,596.86 | 69,773.66 | 67,214.06 | 69,305.56 | 72,078.16 | 72,347.66 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,823.20 | -2,559.60 | +2,091.50 | +2,772.60 | +269.50 | +997.20 | Change in Value | -1,823.20 | -2,559.60 | +2,091.50 | +2,772.60 | +269.50 | +997.20 | IRR(%) | - % | - % | 545.01% | 987.25% | 25.48% | 129.96% | | Beginning Value | 71,596.86 | 69,773.66 | 67,214.06 | 69,305.56 | 72,078.16 | 72,347.66 | Change in Value | -1,823.20 | -2,559.60 | +2,091.50 | +2,772.60 | +269.50 | +997.20 | Ending Value | 69,773.66 | 67,214.06 | 69,305.56 | 72,078.16 | 72,347.66 | 73,344.86 | % of Change | -2.55% | -3.67% | 3.11% | 4.00% | 0.37% | 1.38% | | --- 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 | -1,823.20 | -2,559.60 | +2,091.50 | +2,772.60 | +269.50 | +997.20 | Capital Gain (% over Total Capital) | -1,823.20 (-1.82%) | -2,559.60 (-2.56%) | +2,091.50 (2.09%) | +2,772.60 (2.77%) | +269.50 (0.27%) | +997.20 (1.00%) | | 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 | -1,823.20 | -2,559.60 | +2,091.50 | +2,772.60 | +269.50 | +997.20 | 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 | -1,823.20 | -2,559.60 | +2,091.50 | +2,772.60 | +269.50 | +997.20 | % over Total Capital | -1.82% | -2.56% | 2.09% | 2.77% | 0.27% | 1.00% | % over Beginning Value | -2.55% | -3.67% | 3.11% | 4.00% | 0.37% | 1.38% | IRR(%) | - % | - % | 545.01% | 987.25% | 25.48% | 129.96% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 69,773.66 | 67,214.06 | 69,305.56 | 72,078.16 | 72,347.66 | 73,344.86 | All Time Performance | -30,226.34 | -32,785.94 | -30,694.44 | -27,921.84 | -27,652.34 | -26,655.14 | % over Total Capital | -30.23% | -32.79% | -30.69% | -27.92% | -27.65% | -26.66% | IRR(%) | -8.25% | -9.03% | -8.33% | -7.44% | -7.32% | -7.00% | | Average Cost | 104,164.04 | 104,164.04 | 104,164.04 | 104,164.04 | 104,164.04 | 104,164.04 | Stock Value | 73,878.50 | 71,318.90 | 73,410.40 | 76,183.00 | 76,452.50 | 77,449.70 | UnRealized Gain/(Loss) (% over Average Cost) | -30,285.54 (-29.07%) | -32,845.14 (-31.53%) | -30,753.64 (-29.52%) | -27,981.04 (-26.86%) | -27,711.54 (-26.60%) | -26,714.34 (-25.65%) | | Balance Cost | 104,104.84 | 104,104.84 | 104,104.84 | 104,104.84 | 104,104.84 | 104,104.84 | Stock Value | 73,878.50 | 71,318.90 | 73,410.40 | 76,183.00 | 76,452.50 | 77,449.70 | Stock Performance (% over Balance Cost) | -30,226.34 (-29.03%) | -32,785.94 (-31.49%) | -30,694.44 (-29.48%) | -27,921.84 (-26.82%) | -27,652.34 (-26.56%) | -26,655.14 (-25.60%) | | --- 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 | -4,104.84 | -4,104.84 | -4,104.84 | -4,104.84 | -4,104.84 | -4,104.84 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | -4,104.84 | -4,104.84 | -4,104.84 | -4,104.84 | -4,104.84 | -4,104.84 | | --- Allocation --- | | Stock Value | 73,878.50 (105.88%) | 71,318.90 (106.11%) | 73,410.40 (105.92%) | 76,183.00 (105.69%) | 76,452.50 (105.67%) | 77,449.70 (105.60%) | Cash Balance | -4,104.84 (-5.88%) | -4,104.84 (-6.11%) | -4,104.84 (-5.92%) | -4,104.84 (-5.69%) | -4,104.84 (-5.67%) | -4,104.84 (-5.60%) | Market Value | 69,773.66 | 67,214.06 | 69,305.56 | 72,078.16 | 72,347.66 | 73,344.86 | | | | | | | |
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