| 03/03/24 | 10/03/24 | 17/03/24 | 24/03/24 | 31/03/24 | 07/04/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 81,774.15 | 77,289.65 | 76,189.15 | 76,893.65 | 77,902.65 | 77,789.15 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -4,484.50 | -1,100.50 | +704.50 | +1,009.00 | -113.50 | +400.50 | Change in Value | -4,484.50 | -1,100.50 | +704.50 | +1,009.00 | -113.50 | +400.50 | IRR(%) | - % | -58.20% | 75.05% | 121.01% | -8.48% | 36.66% | | Beginning Value | 81,774.15 | 77,289.65 | 76,189.15 | 76,893.65 | 77,902.65 | 77,789.15 | Change in Value | -4,484.50 | -1,100.50 | +704.50 | +1,009.00 | -113.50 | +400.50 | Ending Value | 77,289.65 | 76,189.15 | 76,893.65 | 77,902.65 | 77,789.15 | 78,189.65 | % of Change | -5.48% | -1.42% | 0.92% | 1.31% | -0.15% | 0.51% | | --- 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 | -4,484.50 | -1,100.50 | +704.50 | +1,009.00 | -113.50 | +400.50 | Capital Gain (% over Total Capital) | -4,484.50 (-4.48%) | -1,100.50 (-1.10%) | +704.50 (0.70%) | +1,009.00 (1.01%) | -113.50 (-0.11%) | +400.50 (0.40%) | | 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 | -4,484.50 | -1,100.50 | +704.50 | +1,009.00 | -113.50 | +400.50 | 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 | -4,484.50 | -1,100.50 | +704.50 | +1,009.00 | -113.50 | +400.50 | % over Total Capital | -4.48% | -1.10% | 0.70% | 1.01% | -0.11% | 0.40% | % over Beginning Value | -5.48% | -1.42% | 0.92% | 1.31% | -0.15% | 0.51% | IRR(%) | - % | -58.20% | 75.05% | 121.01% | -8.48% | 36.66% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 77,289.65 | 76,189.15 | 76,893.65 | 77,902.65 | 77,789.15 | 78,189.65 | All Time Performance | -22,710.35 | -23,810.85 | -23,106.35 | -22,097.35 | -22,210.85 | -21,810.35 | % over Total Capital | -22.71% | -23.81% | -23.11% | -22.10% | -22.21% | -21.81% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,981.60 | 99,981.60 | 99,981.60 | 99,981.60 | 99,981.60 | 99,981.60 | Stock Value | 76,467.25 | 75,366.75 | 76,071.25 | 77,080.25 | 76,966.75 | 77,367.25 | UnRealized Gain/(Loss) (% over Average Cost) | -23,514.35 (-23.52%) | -24,614.85 (-24.62%) | -23,910.35 (-23.91%) | -22,901.35 (-22.91%) | -23,014.85 (-23.02%) | -22,614.35 (-22.62%) | | Balance Cost | 99,177.60 | 99,177.60 | 99,177.60 | 99,177.60 | 99,177.60 | 99,177.60 | Stock Value | 76,467.25 | 75,366.75 | 76,071.25 | 77,080.25 | 76,966.75 | 77,367.25 | Stock Performance (% over Balance Cost) | -22,710.35 (-22.90%) | -23,810.85 (-24.01%) | -23,106.35 (-23.30%) | -22,097.35 (-22.28%) | -22,210.85 (-22.40%) | -21,810.35 (-21.99%) | | --- 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 | 822.40 | 822.40 | 822.40 | 822.40 | 822.40 | 822.40 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 822.40 | 822.40 | 822.40 | 822.40 | 822.40 | 822.40 | | --- Allocation --- | | Stock Value | 76,467.25 (98.94%) | 75,366.75 (98.92%) | 76,071.25 (98.93%) | 77,080.25 (98.94%) | 76,966.75 (98.94%) | 77,367.25 (98.95%) | Cash Balance | 822.40 (1.06%) | 822.40 (1.08%) | 822.40 (1.07%) | 822.40 (1.06%) | 822.40 (1.06%) | 822.40 (1.05%) | Market Value | 77,289.65 | 76,189.15 | 76,893.65 | 77,902.65 | 77,789.15 | 78,189.65 | | | | | | | |
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