| 10/03/24 | 17/03/24 | 24/03/24 | 31/03/24 | 07/04/24 | 14/04/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 17,864.76 | 17,464.26 | 17,712.76 | 18,152.26 | 18,141.26 | 19,168.26 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -400.50 | +248.50 | +439.50 | -11.00 | +1,027.00 | -198.00 | Change in Value | -400.50 | +248.50 | +439.50 | -11.00 | +1,027.00 | -198.00 | IRR(%) | - % | 136.19% | 344.15% | -3.62% | 2,749.99% | -46.82% | | Beginning Value | 17,864.76 | 17,464.26 | 17,712.76 | 18,152.26 | 18,141.26 | 19,168.26 | Change in Value | -400.50 | +248.50 | +439.50 | -11.00 | +1,027.00 | -198.00 | Ending Value | 17,464.26 | 17,712.76 | 18,152.26 | 18,141.26 | 19,168.26 | 18,970.26 | % of Change | -2.24% | 1.42% | 2.48% | -0.06% | 5.66% | -1.03% | | --- 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 | -400.50 | +248.50 | +439.50 | -11.00 | +1,027.00 | -198.00 | Capital Gain (% over Total Capital) | -400.50 (-0.40%) | +248.50 (0.25%) | +439.50 (0.44%) | -11.00 (-0.01%) | +1,027.00 (1.03%) | -198.00 (-0.20%) | | 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 | -400.50 | +248.50 | +439.50 | -11.00 | +1,027.00 | -198.00 | 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 Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -400.50 | +248.50 | +439.50 | -11.00 | +1,027.00 | -198.00 | % over Total Capital | -0.40% | 0.25% | 0.44% | -0.01% | 1.03% | -0.20% | % over Beginning Value | -2.24% | 1.42% | 2.48% | -0.06% | 5.66% | -1.03% | IRR(%) | - % | 136.19% | 344.15% | -3.62% | 2,749.99% | -46.82% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 17,464.26 | 17,712.76 | 18,152.26 | 18,141.26 | 19,168.26 | 18,970.26 | All Time Performance | -82,535.74 | -82,287.24 | -81,847.74 | -81,858.74 | -80,831.74 | -81,029.74 | % over Total Capital | -82.54% | -82.29% | -81.85% | -81.86% | -80.83% | -81.03% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,991.24 | 99,991.24 | 99,991.24 | 99,991.24 | 99,991.24 | 99,991.24 | Stock Value | 17,455.50 | 17,704.00 | 18,143.50 | 18,132.50 | 19,159.50 | 18,961.50 | UnRealized Gain/(Loss) (% over Average Cost) | -82,535.74 (-82.54%) | -82,287.24 (-82.29%) | -81,847.74 (-81.85%) | -81,858.74 (-81.87%) | -80,831.74 (-80.84%) | -81,029.74 (-81.04%) | | Balance Cost | 99,991.24 | 99,991.24 | 99,991.24 | 99,991.24 | 99,991.24 | 99,991.24 | Stock Value | 17,455.50 | 17,704.00 | 18,143.50 | 18,132.50 | 19,159.50 | 18,961.50 | Stock Performance (% over Balance Cost) | -82,535.74 (-82.54%) | -82,287.24 (-82.29%) | -81,847.74 (-81.85%) | -81,858.74 (-81.87%) | -80,831.74 (-80.84%) | -81,029.74 (-81.04%) | | --- 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 | 8.76 | 8.76 | 8.76 | 8.76 | 8.76 | 8.76 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 8.76 | 8.76 | 8.76 | 8.76 | 8.76 | 8.76 | | --- Allocation --- | | Stock Value | 17,455.50 (99.95%) | 17,704.00 (99.95%) | 18,143.50 (99.95%) | 18,132.50 (99.95%) | 19,159.50 (99.95%) | 18,961.50 (99.95%) | Cash Balance | 8.76 (0.05%) | 8.76 (0.05%) | 8.76 (0.05%) | 8.76 (0.05%) | 8.76 (0.05%) | 8.76 (0.05%) | Market Value | 17,464.26 | 17,712.76 | 18,152.26 | 18,141.26 | 19,168.26 | 18,970.26 | | | | | | | |
|