| 03/03/24 | 10/03/24 | 17/03/24 | 24/03/24 | 31/03/24 | 07/04/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 84,668.58 | 83,900.08 | 82,711.58 | 82,256.08 | 85,390.08 | 85,829.08 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -768.50 | -1,188.50 | -455.50 | +3,134.00 | +439.00 | +5.50 | Change in Value | -768.50 | -1,188.50 | -455.50 | +3,134.00 | +439.00 | +5.50 | IRR(%) | -42.57% | -58.01% | -28.53% | 872.51% | 36.60% | 0.39% | | Beginning Value | 84,668.58 | 83,900.08 | 82,711.58 | 82,256.08 | 85,390.08 | 85,829.08 | Change in Value | -768.50 | -1,188.50 | -455.50 | +3,134.00 | +439.00 | +5.50 | Ending Value | 83,900.08 | 82,711.58 | 82,256.08 | 85,390.08 | 85,829.08 | 85,834.58 | % of Change | -0.91% | -1.42% | -0.55% | 3.81% | 0.51% | 0.01% | | --- 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 | -768.50 | -1,188.50 | -455.50 | +3,134.00 | +439.00 | +5.50 | Capital Gain (% over Total Capital) | -768.50 (-0.77%) | -1,188.50 (-1.19%) | -455.50 (-0.46%) | +3,134.00 (3.13%) | +439.00 (0.44%) | +5.50 (0.01%) | | 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 | -768.50 | -1,188.50 | -455.50 | +3,134.00 | +439.00 | +5.50 | 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 | -768.50 | -1,188.50 | -455.50 | +3,134.00 | +439.00 | +5.50 | % over Total Capital | -0.77% | -1.19% | -0.46% | 3.13% | 0.44% | 0.01% | % over Beginning Value | -0.91% | -1.42% | -0.55% | 3.81% | 0.51% | 0.01% | IRR(%) | -42.57% | -58.01% | -28.53% | 872.51% | 36.60% | 0.39% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 83,900.08 | 82,711.58 | 82,256.08 | 85,390.08 | 85,829.08 | 85,834.58 | All Time Performance | -16,099.92 | -17,288.42 | -17,743.92 | -14,609.92 | -14,170.92 | -14,165.42 | % over Total Capital | -16.10% | -17.29% | -17.74% | -14.61% | -14.17% | -14.17% | IRR(%) | -4.11% | -4.42% | -4.52% | -3.66% | -3.53% | -3.51% | | Average Cost | 101,538.67 | 101,538.67 | 101,538.67 | 101,538.67 | 101,538.67 | 101,538.67 | Stock Value | 82,991.00 | 81,802.50 | 81,347.00 | 84,481.00 | 84,920.00 | 84,925.50 | UnRealized Gain/(Loss) (% over Average Cost) | -18,547.67 (-18.27%) | -19,736.17 (-19.44%) | -20,191.67 (-19.89%) | -17,057.67 (-16.80%) | -16,618.67 (-16.37%) | -16,613.17 (-16.36%) | | Balance Cost | 99,090.92 | 99,090.92 | 99,090.92 | 99,090.92 | 99,090.92 | 99,090.92 | Stock Value | 82,991.00 | 81,802.50 | 81,347.00 | 84,481.00 | 84,920.00 | 84,925.50 | Stock Performance (% over Balance Cost) | -16,099.92 (-16.25%) | -17,288.42 (-17.45%) | -17,743.92 (-17.91%) | -14,609.92 (-14.74%) | -14,170.92 (-14.30%) | -14,165.42 (-14.30%) | | --- 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 | 909.08 | 909.08 | 909.08 | 909.08 | 909.08 | 909.08 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 909.08 | 909.08 | 909.08 | 909.08 | 909.08 | 909.08 | | --- Allocation --- | | Stock Value | 82,991.00 (98.92%) | 81,802.50 (98.90%) | 81,347.00 (98.89%) | 84,481.00 (98.94%) | 84,920.00 (98.94%) | 84,925.50 (98.94%) | Cash Balance | 909.08 (1.08%) | 909.08 (1.10%) | 909.08 (1.11%) | 909.08 (1.06%) | 909.08 (1.06%) | 909.08 (1.06%) | Market Value | 83,900.08 | 82,711.58 | 82,256.08 | 85,390.08 | 85,829.08 | 85,834.58 | | | | | | | |
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