| 10/03/24 | 17/03/24 | 24/03/24 | 31/03/24 | 07/04/24 | 14/04/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 58,118.98 | 57,513.48 | 58,410.98 | 59,629.48 | 59,821.98 | 60,297.48 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -605.50 | +897.50 | +1,218.50 | +192.50 | +475.50 | -70.50 | Change in Value | -605.50 | +897.50 | +1,218.50 | +192.50 | +475.50 | -70.50 | IRR(%) | -47.11% | 156.50% | 251.12% | 21.66% | 61.87% | -6.86% | | Beginning Value | 58,118.98 | 57,513.48 | 58,410.98 | 59,629.48 | 59,821.98 | 60,297.48 | Change in Value | -605.50 | +897.50 | +1,218.50 | +192.50 | +475.50 | -70.50 | Ending Value | 57,513.48 | 58,410.98 | 59,629.48 | 59,821.98 | 60,297.48 | 60,226.98 | % of Change | -1.04% | 1.56% | 2.09% | 0.32% | 0.79% | -0.12% | | --- 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 | 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 | -605.50 | +897.50 | +1,218.50 | +192.50 | +475.50 | -70.50 | Capital Gain (% over Total Capital) | -605.50 (-0.61%) | +897.50 (0.90%) | +1,218.50 (1.22%) | +192.50 (0.19%) | +475.50 (0.48%) | -70.50 (-0.07%) | | 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 | -605.50 | +897.50 | +1,218.50 | +192.50 | +475.50 | -70.50 | 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 | -605.50 | +897.50 | +1,218.50 | +192.50 | +475.50 | -70.50 | % over Total Capital | -0.61% | 0.90% | 1.22% | 0.19% | 0.48% | -0.07% | % over Beginning Value | -1.04% | 1.56% | 2.09% | 0.32% | 0.79% | -0.12% | IRR(%) | -47.11% | 156.50% | 251.12% | 21.66% | 61.87% | -6.86% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 57,513.48 | 58,410.98 | 59,629.48 | 59,821.98 | 60,297.48 | 60,226.98 | All Time Performance | -42,486.52 | -41,589.02 | -40,370.52 | -40,178.02 | -39,702.52 | -39,773.02 | % over Total Capital | -42.49% | -41.59% | -40.37% | -40.18% | -39.70% | -39.77% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | Stock Value | 57,476.00 | 58,373.50 | 59,592.00 | 59,784.50 | 60,260.00 | 60,189.50 | UnRealized Gain/(Loss) (% over Average Cost) | -42,486.52 (-42.50%) | -41,589.02 (-41.60%) | -40,370.52 (-40.39%) | -40,178.02 (-40.19%) | -39,702.52 (-39.72%) | -39,773.02 (-39.79%) | | Balance Cost | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | Stock Value | 57,476.00 | 58,373.50 | 59,592.00 | 59,784.50 | 60,260.00 | 60,189.50 | Stock Performance (% over Balance Cost) | -42,486.52 (-42.50%) | -41,589.02 (-41.60%) | -40,370.52 (-40.39%) | -40,178.02 (-40.19%) | -39,702.52 (-39.72%) | -39,773.02 (-39.79%) | | --- 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 | 37.48 | 37.48 | 37.48 | 37.48 | 37.48 | 37.48 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 37.48 | 37.48 | 37.48 | 37.48 | 37.48 | 37.48 | | --- Allocation --- | | Stock Value | 57,476.00 (99.93%) | 58,373.50 (99.94%) | 59,592.00 (99.94%) | 59,784.50 (99.94%) | 60,260.00 (99.94%) | 60,189.50 (99.94%) | Cash Balance | 37.48 (0.07%) | 37.48 (0.06%) | 37.48 (0.06%) | 37.48 (0.06%) | 37.48 (0.06%) | 37.48 (0.06%) | Market Value | 57,513.48 | 58,410.98 | 59,629.48 | 59,821.98 | 60,297.48 | 60,226.98 | | | | | | | |
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