| 10/03/24 | 17/03/24 | 24/03/24 | 31/03/24 | 07/04/24 | 14/04/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 29,371.70 | 28,569.20 | 29,595.70 | 29,856.70 | 30,460.70 | 30,467.70 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -802.50 | +1,026.50 | +261.00 | +604.00 | +7.00 | -187.50 | Change in Value | -802.50 | +1,026.50 | +261.00 | +604.00 | +7.00 | -187.50 | IRR(%) | - % | 756.26% | 70.59% | 238.16% | 1.40% | -31.30% | | Beginning Value | 29,371.70 | 28,569.20 | 29,595.70 | 29,856.70 | 30,460.70 | 30,467.70 | Change in Value | -802.50 | +1,026.50 | +261.00 | +604.00 | +7.00 | -187.50 | Ending Value | 28,569.20 | 29,595.70 | 29,856.70 | 30,460.70 | 30,467.70 | 30,280.20 | % of Change | -2.73% | 3.59% | 0.88% | 2.02% | 0.02% | -0.62% | | --- 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 | -802.50 | +1,026.50 | +261.00 | +604.00 | +7.00 | -187.50 | Capital Gain (% over Total Capital) | -802.50 (-0.80%) | +1,026.50 (1.03%) | +261.00 (0.26%) | +604.00 (0.60%) | +7.00 (0.01%) | -187.50 (-0.19%) | | 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 | -802.50 | +1,026.50 | +261.00 | +604.00 | +7.00 | -187.50 | 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 | -802.50 | +1,026.50 | +261.00 | +604.00 | +7.00 | -187.50 | % over Total Capital | -0.80% | 1.03% | 0.26% | 0.60% | 0.01% | -0.19% | % over Beginning Value | -2.73% | 3.59% | 0.88% | 2.02% | 0.02% | -0.62% | IRR(%) | - % | 756.26% | 70.59% | 238.16% | 1.40% | -31.30% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 28,569.20 | 29,595.70 | 29,856.70 | 30,460.70 | 30,467.70 | 30,280.20 | All Time Performance | -71,430.80 | -70,404.30 | -70,143.30 | -69,539.30 | -69,532.30 | -69,719.80 | % over Total Capital | -71.43% | -70.40% | -70.14% | -69.54% | -69.53% | -69.72% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,807.30 | 99,807.30 | 99,807.30 | 99,807.30 | 99,807.30 | 99,807.30 | Stock Value | 27,912.00 | 28,938.50 | 29,199.50 | 29,803.50 | 29,810.50 | 29,623.00 | UnRealized Gain/(Loss) (% over Average Cost) | -71,895.30 (-72.03%) | -70,868.80 (-71.01%) | -70,607.80 (-70.74%) | -70,003.80 (-70.14%) | -69,996.80 (-70.13%) | -70,184.30 (-70.32%) | | Balance Cost | 99,342.80 | 99,342.80 | 99,342.80 | 99,342.80 | 99,342.80 | 99,342.80 | Stock Value | 27,912.00 | 28,938.50 | 29,199.50 | 29,803.50 | 29,810.50 | 29,623.00 | Stock Performance (% over Balance Cost) | -71,430.80 (-71.90%) | -70,404.30 (-70.87%) | -70,143.30 (-70.61%) | -69,539.30 (-70.00%) | -69,532.30 (-69.99%) | -69,719.80 (-70.18%) | | --- 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 | 657.20 | 657.20 | 657.20 | 657.20 | 657.20 | 657.20 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 657.20 | 657.20 | 657.20 | 657.20 | 657.20 | 657.20 | | --- Allocation --- | | Stock Value | 27,912.00 (97.70%) | 28,938.50 (97.78%) | 29,199.50 (97.80%) | 29,803.50 (97.84%) | 29,810.50 (97.84%) | 29,623.00 (97.83%) | Cash Balance | 657.20 (2.30%) | 657.20 (2.22%) | 657.20 (2.20%) | 657.20 (2.16%) | 657.20 (2.16%) | 657.20 (2.17%) | Market Value | 28,569.20 | 29,595.70 | 29,856.70 | 30,460.70 | 30,467.70 | 30,280.20 | | | | | | | |
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