| 10/03/24 | 17/03/24 | 24/03/24 | 31/03/24 | 07/04/24 | 14/04/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 80,136.18 | 79,173.68 | 79,066.18 | 78,234.18 | 77,719.68 | 79,490.68 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -962.50 | -107.50 | -832.00 | -514.50 | +1,771.00 | +401.00 | Change in Value | -962.50 | -107.50 | -832.00 | -514.50 | +1,771.00 | +401.00 | IRR(%) | -52.05% | -7.93% | -47.45% | -33.06% | 293.79% | 35.81% | | Beginning Value | 80,136.18 | 79,173.68 | 79,066.18 | 78,234.18 | 77,719.68 | 79,490.68 | Change in Value | -962.50 | -107.50 | -832.00 | -514.50 | +1,771.00 | +401.00 | Ending Value | 79,173.68 | 79,066.18 | 78,234.18 | 77,719.68 | 79,490.68 | 79,891.68 | % of Change | -1.20% | -0.14% | -1.05% | -0.66% | 2.28% | 0.50% | | --- 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 | -962.50 | -107.50 | -832.00 | -514.50 | +1,771.00 | +401.00 | Capital Gain (% over Total Capital) | -962.50 (-0.96%) | -107.50 (-0.11%) | -832.00 (-0.83%) | -514.50 (-0.51%) | +1,771.00 (1.77%) | +401.00 (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 | -962.50 | -107.50 | -832.00 | -514.50 | +1,771.00 | +401.00 | 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 | -962.50 | -107.50 | -832.00 | -514.50 | +1,771.00 | +401.00 | % over Total Capital | -0.96% | -0.11% | -0.83% | -0.51% | 1.77% | 0.40% | % over Beginning Value | -1.20% | -0.14% | -1.05% | -0.66% | 2.28% | 0.50% | IRR(%) | -52.05% | -7.93% | -47.45% | -33.06% | 293.79% | 35.81% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 79,173.68 | 79,066.18 | 78,234.18 | 77,719.68 | 79,490.68 | 79,891.68 | All Time Performance | -20,826.32 | -20,933.82 | -21,765.82 | -22,280.32 | -20,509.32 | -20,108.32 | % over Total Capital | -20.83% | -20.93% | -21.77% | -22.28% | -20.51% | -20.11% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,921.32 | 99,921.32 | 99,921.32 | 99,921.32 | 99,921.32 | 99,921.32 | Stock Value | 79,095.00 | 78,987.50 | 78,155.50 | 77,641.00 | 79,412.00 | 79,813.00 | UnRealized Gain/(Loss) (% over Average Cost) | -20,826.32 (-20.84%) | -20,933.82 (-20.95%) | -21,765.82 (-21.78%) | -22,280.32 (-22.30%) | -20,509.32 (-20.53%) | -20,108.32 (-20.12%) | | Balance Cost | 99,921.32 | 99,921.32 | 99,921.32 | 99,921.32 | 99,921.32 | 99,921.32 | Stock Value | 79,095.00 | 78,987.50 | 78,155.50 | 77,641.00 | 79,412.00 | 79,813.00 | Stock Performance (% over Balance Cost) | -20,826.32 (-20.84%) | -20,933.82 (-20.95%) | -21,765.82 (-21.78%) | -22,280.32 (-22.30%) | -20,509.32 (-20.53%) | -20,108.32 (-20.12%) | | --- 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 | 78.68 | 78.68 | 78.68 | 78.68 | 78.68 | 78.68 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 78.68 | 78.68 | 78.68 | 78.68 | 78.68 | 78.68 | | --- Allocation --- | | Stock Value | 79,095.00 (99.90%) | 78,987.50 (99.90%) | 78,155.50 (99.90%) | 77,641.00 (99.90%) | 79,412.00 (99.90%) | 79,813.00 (99.90%) | Cash Balance | 78.68 (0.10%) | 78.68 (0.10%) | 78.68 (0.10%) | 78.68 (0.10%) | 78.68 (0.10%) | 78.68 (0.10%) | Market Value | 79,173.68 | 79,066.18 | 78,234.18 | 77,719.68 | 79,490.68 | 79,891.68 | | | | | | | |
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