| 10/03/24 | 17/03/24 | 24/03/24 | 31/03/24 | 07/04/24 | 14/04/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 40,711.89 | 38,918.24 | 39,996.46 | 43,630.46 | 43,178.46 | 42,548.03 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,793.64 | +1,078.21 | +3,634.00 | -452.00 | -630.43 | +2,264.22 | Change in Value | -1,793.64 | +1,078.21 | +3,634.00 | -452.00 | -630.43 | +2,264.22 | IRR(%) | - % | 427.21% | 19,741.20% | -46.92% | -59.12% | 2,243.14% | | Beginning Value | 40,711.89 | 38,918.24 | 39,996.46 | 43,630.46 | 43,178.46 | 42,548.03 | Change in Value | -1,793.64 | +1,078.21 | +3,634.00 | -452.00 | -630.43 | +2,264.22 | Ending Value | 38,918.24 | 39,996.46 | 43,630.46 | 43,178.46 | 42,548.03 | 44,812.24 | % of Change | -4.41% | 2.77% | 9.09% | -1.04% | -1.46% | 5.32% | | --- 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 | -1,793.64 | +1,078.21 | +3,634.00 | -452.00 | -630.43 | +2,264.22 | Capital Gain (% over Total Capital) | -1,793.64 (-1.79%) | +1,078.21 (1.08%) | +3,634.00 (3.63%) | -452.00 (-0.45%) | -630.43 (-0.63%) | +2,264.22 (2.26%) | | 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 | -1,793.64 | +1,078.21 | +3,634.00 | -452.00 | -630.43 | +2,264.22 | 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 | -1,793.64 | +1,078.21 | +3,634.00 | -452.00 | -630.43 | +2,264.22 | % over Total Capital | -1.79% | 1.08% | 3.63% | -0.45% | -0.63% | 2.26% | % over Beginning Value | -4.41% | 2.77% | 9.09% | -1.04% | -1.46% | 5.32% | IRR(%) | - % | 427.21% | 19,741.20% | -46.92% | -59.12% | 2,243.14% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 38,918.24 | 39,996.46 | 43,630.46 | 43,178.46 | 42,548.03 | 44,812.24 | All Time Performance | -61,081.76 | -60,003.54 | -56,369.54 | -56,821.54 | -57,451.97 | -55,187.76 | % over Total Capital | -61.08% | -60.00% | -56.37% | -56.82% | -57.45% | -55.19% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | Stock Value | 38,879.72 | 39,957.93 | 43,591.93 | 43,139.93 | 42,509.50 | 44,773.72 | UnRealized Gain/(Loss) (% over Average Cost) | -61,081.76 (-61.11%) | -60,003.54 (-60.03%) | -56,369.54 (-56.39%) | -56,821.54 (-56.84%) | -57,451.97 (-57.47%) | -55,187.76 (-55.21%) | | Balance Cost | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | Stock Value | 38,879.72 | 39,957.93 | 43,591.93 | 43,139.93 | 42,509.50 | 44,773.72 | Stock Performance (% over Balance Cost) | -61,081.76 (-61.11%) | -60,003.54 (-60.03%) | -56,369.54 (-56.39%) | -56,821.54 (-56.84%) | -57,451.97 (-57.47%) | -55,187.76 (-55.21%) | | --- 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 | 38.52 | 38.52 | 38.52 | 38.52 | 38.52 | 38.52 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 38.52 | 38.52 | 38.52 | 38.52 | 38.52 | 38.52 | | --- Allocation --- | | Stock Value | 38,879.72 (99.90%) | 39,957.93 (99.90%) | 43,591.93 (99.91%) | 43,139.93 (99.91%) | 42,509.50 (99.91%) | 44,773.72 (99.91%) | Cash Balance | 38.52 (0.10%) | 38.52 (0.10%) | 38.52 (0.09%) | 38.52 (0.09%) | 38.52 (0.09%) | 38.52 (0.09%) | Market Value | 38,918.24 | 39,996.46 | 43,630.46 | 43,178.46 | 42,548.03 | 44,812.24 | | | | | | | |
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