| 10/03/24 | 17/03/24 | 24/03/24 | 31/03/24 | 07/04/24 | 14/04/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 203,279.25 | 141,827.25 | 140,014.25 | 139,443.25 | 139,320.25 | 135,870.25 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -61,452.00 | -1,813.00 | -571.00 | -123.00 | -3,450.00 | +378.00 | Change in Value | -61,452.00 | -1,813.00 | -571.00 | -123.00 | -3,450.00 | +378.00 | IRR(%) | - % | -54.28% | -22.01% | -5.22% | - % | 18.41% | | Beginning Value | 203,279.25 | 141,827.25 | 140,014.25 | 139,443.25 | 139,320.25 | 135,870.25 | Change in Value | -61,452.00 | -1,813.00 | -571.00 | -123.00 | -3,450.00 | +378.00 | Ending Value | 141,827.25 | 140,014.25 | 139,443.25 | 139,320.25 | 135,870.25 | 136,248.25 | % of Change | -30.23% | -1.28% | -0.41% | -0.09% | -2.48% | 0.28% | | --- 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 | -61,452.00 | -1,813.00 | -571.00 | -123.00 | -3,450.00 | +378.00 | Capital Gain (% over Total Capital) | -61,452.00 (-61.45%) | -1,813.00 (-1.81%) | -571.00 (-0.57%) | -123.00 (-0.12%) | -3,450.00 (-3.45%) | +378.00 (0.38%) | | 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 | -61,452.00 | -1,813.00 | -571.00 | -123.00 | -3,450.00 | +378.00 | 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 | -61,452.00 | -1,813.00 | -571.00 | -123.00 | -3,450.00 | +378.00 | % over Total Capital | -61.45% | -1.81% | -0.57% | -0.12% | -3.45% | 0.38% | % over Beginning Value | -30.23% | -1.28% | -0.41% | -0.09% | -2.48% | 0.28% | IRR(%) | - % | -54.28% | -22.01% | -5.22% | - % | 18.41% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 141,827.25 | 140,014.25 | 139,443.25 | 139,320.25 | 135,870.25 | 136,248.25 | All Time Performance | +41,827.25 | +40,014.25 | +39,443.25 | +39,320.25 | +35,870.25 | +36,248.25 | % over Total Capital | 41.83% | 40.01% | 39.44% | 39.32% | 35.87% | 36.25% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | Stock Value | 141,826.00 | 140,013.00 | 139,442.00 | 139,319.00 | 135,869.00 | 136,247.00 | UnRealized Gain/(Loss) (% over Average Cost) | +41,827.25 (41.83%) | +40,014.25 (40.01%) | +39,443.25 (39.44%) | +39,320.25 (39.32%) | +35,870.25 (35.87%) | +36,248.25 (36.25%) | | Balance Cost | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | Stock Value | 141,826.00 | 140,013.00 | 139,442.00 | 139,319.00 | 135,869.00 | 136,247.00 | Stock Performance (% over Balance Cost) | +41,827.25 (41.83%) | +40,014.25 (40.01%) | +39,443.25 (39.44%) | +39,320.25 (39.32%) | +35,870.25 (35.87%) | +36,248.25 (36.25%) | | --- 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 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | | --- Allocation --- | | Stock Value | 141,826.00 (100.00%) | 140,013.00 (100.00%) | 139,442.00 (100.00%) | 139,319.00 (100.00%) | 135,869.00 (100.00%) | 136,247.00 (100.00%) | Cash Balance | 1.25 (0.00%) | 1.25 (0.00%) | 1.25 (0.00%) | 1.25 (0.00%) | 1.25 (0.00%) | 1.25 (0.00%) | Market Value | 141,827.25 | 140,014.25 | 139,443.25 | 139,320.25 | 135,870.25 | 136,248.25 | | | | | | | |
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