| 10/03/24 | 17/03/24 | 24/03/24 | 31/03/24 | 07/04/24 | 14/04/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 90,327.26 | 88,700.76 | 89,310.26 | 91,425.26 | 91,104.76 | 94,874.26 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,626.50 | +609.50 | +2,115.00 | -320.50 | +3,769.50 | +3,693.50 | Change in Value | -1,626.50 | +609.50 | +2,115.00 | -320.50 | +3,769.50 | +3,693.50 | IRR(%) | - % | 51.67% | 315.29% | -19.23% | 1,077.91% | 920.96% | | Beginning Value | 90,327.26 | 88,700.76 | 89,310.26 | 91,425.26 | 91,104.76 | 94,874.26 | Change in Value | -1,626.50 | +609.50 | +2,115.00 | -320.50 | +3,769.50 | +3,693.50 | Ending Value | 88,700.76 | 89,310.26 | 91,425.26 | 91,104.76 | 94,874.26 | 98,567.76 | % of Change | -1.80% | 0.69% | 2.37% | -0.35% | 4.14% | 3.89% | | --- 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 | -1,626.50 | +609.50 | +2,115.00 | -320.50 | +3,769.50 | +3,693.50 | Capital Gain (% over Total Capital) | -1,626.50 (-1.63%) | +609.50 (0.61%) | +2,115.00 (2.11%) | -320.50 (-0.32%) | +3,769.50 (3.77%) | +3,693.50 (3.69%) | | 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 | -1,626.50 | +609.50 | +2,115.00 | -320.50 | +3,769.50 | +3,693.50 | 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 | -1,626.50 | +609.50 | +2,115.00 | -320.50 | +3,769.50 | +3,693.50 | % over Total Capital | -1.63% | 0.61% | 2.11% | -0.32% | 3.77% | 3.69% | % over Beginning Value | -1.80% | 0.69% | 2.37% | -0.35% | 4.14% | 3.89% | IRR(%) | - % | 51.67% | 315.29% | -19.23% | 1,077.91% | 920.96% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 88,700.76 | 89,310.26 | 91,425.26 | 91,104.76 | 94,874.26 | 98,567.76 | All Time Performance | -11,299.24 | -10,689.74 | -8,574.74 | -8,895.24 | -5,125.74 | -1,432.24 | % over Total Capital | -11.30% | -10.69% | -8.57% | -8.90% | -5.13% | -1.43% | IRR(%) | -1.91% | -1.80% | -1.42% | -1.48% | -0.83% | -0.22% | | Average Cost | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | Stock Value | 88,698.50 | 89,308.00 | 91,423.00 | 91,102.50 | 94,872.00 | 98,565.50 | UnRealized Gain/(Loss) (% over Average Cost) | -11,299.24 (-11.30%) | -10,689.74 (-10.69%) | -8,574.74 (-8.57%) | -8,895.24 (-8.90%) | -5,125.74 (-5.13%) | -1,432.24 (-1.43%) | | Balance Cost | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | Stock Value | 88,698.50 | 89,308.00 | 91,423.00 | 91,102.50 | 94,872.00 | 98,565.50 | Stock Performance (% over Balance Cost) | -11,299.24 (-11.30%) | -10,689.74 (-10.69%) | -8,574.74 (-8.57%) | -8,895.24 (-8.90%) | -5,125.74 (-5.13%) | -1,432.24 (-1.43%) | | --- 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 | 2.26 | 2.26 | 2.26 | 2.26 | 2.26 | 2.26 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2.26 | 2.26 | 2.26 | 2.26 | 2.26 | 2.26 | | --- Allocation --- | | Stock Value | 88,698.50 (100.00%) | 89,308.00 (100.00%) | 91,423.00 (100.00%) | 91,102.50 (100.00%) | 94,872.00 (100.00%) | 98,565.50 (100.00%) | Cash Balance | 2.26 (0.00%) | 2.26 (0.00%) | 2.26 (0.00%) | 2.26 (0.00%) | 2.26 (0.00%) | 2.26 (0.00%) | Market Value | 88,700.76 | 89,310.26 | 91,425.26 | 91,104.76 | 94,874.26 | 98,567.76 | | | | | | | |
|