| 10/03/24 | 17/03/24 | 24/03/24 | 31/03/24 | 07/04/24 | 14/04/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 61,232.49 | 61,018.39 | 61,364.59 | 62,498.59 | 63,003.99 | 61,664.49 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -214.10 | +346.20 | +1,134.00 | +505.40 | -1,339.50 | +689.90 | Change in Value | -214.10 | +346.20 | +1,134.00 | +505.40 | -1,339.50 | +689.90 | IRR(%) | -19.19% | 41.08% | 204.62% | 63.22% | - % | 96.76% | | Beginning Value | 61,232.49 | 61,018.39 | 61,364.59 | 62,498.59 | 63,003.99 | 61,664.49 | Change in Value | -214.10 | +346.20 | +1,134.00 | +505.40 | -1,339.50 | +689.90 | Ending Value | 61,018.39 | 61,364.59 | 62,498.59 | 63,003.99 | 61,664.49 | 62,354.39 | % of Change | -0.35% | 0.57% | 1.85% | 0.81% | -2.13% | 1.12% | | --- 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 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | -214.10 | +346.20 | +1,134.00 | +505.40 | -1,339.50 | +689.90 | Capital Gain (% over Total Capital) | -214.10 (-0.21%) | +346.20 (0.34%) | +1,134.00 (1.12%) | +505.40 (0.50%) | -1,339.50 (-1.32%) | +689.90 (0.68%) | | 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 | -214.10 | +346.20 | +1,134.00 | +505.40 | -1,339.50 | +689.90 | 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 | -214.10 | +346.20 | +1,134.00 | +505.40 | -1,339.50 | +689.90 | % over Total Capital | -0.21% | 0.34% | 1.12% | 0.50% | -1.32% | 0.68% | % over Beginning Value | -0.35% | 0.57% | 1.85% | 0.81% | -2.13% | 1.12% | IRR(%) | -19.19% | 41.08% | 204.62% | 63.22% | - % | 96.76% | | --- Cumulative Return --- | | Total Capital | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | Market Value | 61,018.39 | 61,364.59 | 62,498.59 | 63,003.99 | 61,664.49 | 62,354.39 | All Time Performance | -40,630.08 | -40,283.88 | -39,149.88 | -38,644.48 | -39,983.98 | -39,294.08 | % over Total Capital | -39.97% | -39.63% | -38.51% | -38.02% | -39.34% | -38.66% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 101,694.68 | 101,694.68 | 101,694.68 | 101,694.68 | 101,694.68 | 101,694.68 | Stock Value | 61,064.60 | 61,410.80 | 62,544.80 | 63,050.20 | 61,710.70 | 62,400.60 | UnRealized Gain/(Loss) (% over Average Cost) | -40,630.08 (-39.95%) | -40,283.88 (-39.61%) | -39,149.88 (-38.50%) | -38,644.48 (-38.00%) | -39,983.98 (-39.32%) | -39,294.08 (-38.64%) | | Balance Cost | 101,694.68 | 101,694.68 | 101,694.68 | 101,694.68 | 101,694.68 | 101,694.68 | Stock Value | 61,064.60 | 61,410.80 | 62,544.80 | 63,050.20 | 61,710.70 | 62,400.60 | Stock Performance (% over Balance Cost) | -40,630.08 (-39.95%) | -40,283.88 (-39.61%) | -39,149.88 (-38.50%) | -38,644.48 (-38.00%) | -39,983.98 (-39.32%) | -39,294.08 (-38.64%) | | --- 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 | -46.21 | -46.21 | -46.21 | -46.21 | -46.21 | -46.21 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | -46.21 | -46.21 | -46.21 | -46.21 | -46.21 | -46.21 | | --- Allocation --- | | Stock Value | 61,064.60 (100.08%) | 61,410.80 (100.08%) | 62,544.80 (100.07%) | 63,050.20 (100.07%) | 61,710.70 (100.07%) | 62,400.60 (100.07%) | Cash Balance | -46.21 (-0.08%) | -46.21 (-0.08%) | -46.21 (-0.07%) | -46.21 (-0.07%) | -46.21 (-0.07%) | -46.21 (-0.07%) | Market Value | 61,018.39 | 61,364.59 | 62,498.59 | 63,003.99 | 61,664.49 | 62,354.39 | | | | | | | |
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