| 03/03/24 | 10/03/24 | 17/03/24 | 24/03/24 | 31/03/24 | 07/04/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 89,743.86 | 86,814.86 | 84,838.86 | 85,867.86 | 86,145.86 | 85,974.36 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,929.00 | -1,976.00 | +1,029.00 | +278.00 | -171.50 | +1,024.50 | Change in Value | -2,929.00 | -1,976.00 | +1,029.00 | +278.00 | -171.50 | +1,024.50 | IRR(%) | - % | - % | 108.21% | 21.72% | -11.41% | 105.57% | | Beginning Value | 89,743.86 | 86,814.86 | 84,838.86 | 85,867.86 | 86,145.86 | 85,974.36 | Change in Value | -2,929.00 | -1,976.00 | +1,029.00 | +278.00 | -171.50 | +1,024.50 | Ending Value | 86,814.86 | 84,838.86 | 85,867.86 | 86,145.86 | 85,974.36 | 86,998.86 | % of Change | -3.26% | -2.28% | 1.21% | 0.32% | -0.20% | 1.19% | | --- 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 | -2,929.00 | -1,976.00 | +1,029.00 | +278.00 | -171.50 | +1,024.50 | Capital Gain (% over Total Capital) | -2,929.00 (-2.93%) | -1,976.00 (-1.98%) | +1,029.00 (1.03%) | +278.00 (0.28%) | -171.50 (-0.17%) | +1,024.50 (1.02%) | | 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 | -2,929.00 | -1,976.00 | +1,029.00 | +278.00 | -171.50 | +1,024.50 | 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 | -2,929.00 | -1,976.00 | +1,029.00 | +278.00 | -171.50 | +1,024.50 | % over Total Capital | -2.93% | -1.98% | 1.03% | 0.28% | -0.17% | 1.02% | % over Beginning Value | -3.26% | -2.28% | 1.21% | 0.32% | -0.20% | 1.19% | IRR(%) | - % | - % | 108.21% | 21.72% | -11.41% | 105.57% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 86,814.86 | 84,838.86 | 85,867.86 | 86,145.86 | 85,974.36 | 86,998.86 | All Time Performance | -13,185.14 | -15,161.14 | -14,132.14 | -13,854.14 | -14,025.64 | -13,001.14 | % over Total Capital | -13.19% | -15.16% | -14.13% | -13.85% | -14.03% | -13.00% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,916.14 | 99,916.14 | 99,916.14 | 99,916.14 | 99,916.14 | 99,916.14 | Stock Value | 84,963.00 | 82,987.00 | 84,016.00 | 84,294.00 | 84,122.50 | 85,147.00 | UnRealized Gain/(Loss) (% over Average Cost) | -14,953.14 (-14.97%) | -16,929.14 (-16.94%) | -15,900.14 (-15.91%) | -15,622.14 (-15.64%) | -15,793.64 (-15.81%) | -14,769.14 (-14.78%) | | Balance Cost | 98,148.14 | 98,148.14 | 98,148.14 | 98,148.14 | 98,148.14 | 98,148.14 | Stock Value | 84,963.00 | 82,987.00 | 84,016.00 | 84,294.00 | 84,122.50 | 85,147.00 | Stock Performance (% over Balance Cost) | -13,185.14 (-13.43%) | -15,161.14 (-15.45%) | -14,132.14 (-14.40%) | -13,854.14 (-14.12%) | -14,025.64 (-14.29%) | -13,001.14 (-13.25%) | | --- 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 | 1,851.86 | 1,851.86 | 1,851.86 | 1,851.86 | 1,851.86 | 1,851.86 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,851.86 | 1,851.86 | 1,851.86 | 1,851.86 | 1,851.86 | 1,851.86 | | --- Allocation --- | | Stock Value | 84,963.00 (97.87%) | 82,987.00 (97.82%) | 84,016.00 (97.84%) | 84,294.00 (97.85%) | 84,122.50 (97.85%) | 85,147.00 (97.87%) | Cash Balance | 1,851.86 (2.13%) | 1,851.86 (2.18%) | 1,851.86 (2.16%) | 1,851.86 (2.15%) | 1,851.86 (2.15%) | 1,851.86 (2.13%) | Market Value | 86,814.86 | 84,838.86 | 85,867.86 | 86,145.86 | 85,974.36 | 86,998.86 | | | | | | | |
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