| 03/03/24 | 10/03/24 | 17/03/24 | 24/03/24 | 31/03/24 | 07/04/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 46,145.48 | 45,040.48 | 45,434.48 | 45,542.98 | 46,071.98 | 44,980.48 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,105.00 | +394.00 | +108.50 | +529.00 | -1,091.50 | +1,701.50 | Change in Value | -1,105.00 | +394.00 | +108.50 | +529.00 | -1,091.50 | +1,701.50 | IRR(%) | - % | 69.86% | 15.61% | 101.88% | - % | 857.08% | | Beginning Value | 46,145.48 | 45,040.48 | 45,434.48 | 45,542.98 | 46,071.98 | 44,980.48 | Change in Value | -1,105.00 | +394.00 | +108.50 | +529.00 | -1,091.50 | +1,701.50 | Ending Value | 45,040.48 | 45,434.48 | 45,542.98 | 46,071.98 | 44,980.48 | 46,681.98 | % of Change | -2.39% | 0.87% | 0.24% | 1.16% | -2.37% | 3.78% | | --- 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 | -1,105.00 | +394.00 | +108.50 | +529.00 | -1,091.50 | +1,701.50 | Capital Gain (% over Total Capital) | -1,105.00 (-1.11%) | +394.00 (0.39%) | +108.50 (0.11%) | +529.00 (0.53%) | -1,091.50 (-1.09%) | +1,701.50 (1.70%) | | 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 | -1,105.00 | +394.00 | +108.50 | +529.00 | -1,091.50 | +1,701.50 | 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 | -1,105.00 | +394.00 | +108.50 | +529.00 | -1,091.50 | +1,701.50 | % over Total Capital | -1.11% | 0.39% | 0.11% | 0.53% | -1.09% | 1.70% | % over Beginning Value | -2.39% | 0.87% | 0.24% | 1.16% | -2.37% | 3.78% | IRR(%) | - % | 69.86% | 15.61% | 101.88% | - % | 857.08% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 45,040.48 | 45,434.48 | 45,542.98 | 46,071.98 | 44,980.48 | 46,681.98 | All Time Performance | -54,959.52 | -54,565.52 | -54,457.02 | -53,928.02 | -55,019.52 | -53,318.02 | % over Total Capital | -54.96% | -54.57% | -54.46% | -53.93% | -55.02% | -53.32% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | Stock Value | 45,029.00 | 45,423.00 | 45,531.50 | 46,060.50 | 44,969.00 | 46,670.50 | UnRealized Gain/(Loss) (% over Average Cost) | -54,959.52 (-54.97%) | -54,565.52 (-54.57%) | -54,457.02 (-54.46%) | -53,928.02 (-53.93%) | -55,019.52 (-55.03%) | -53,318.02 (-53.32%) | | Balance Cost | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | Stock Value | 45,029.00 | 45,423.00 | 45,531.50 | 46,060.50 | 44,969.00 | 46,670.50 | Stock Performance (% over Balance Cost) | -54,959.52 (-54.97%) | -54,565.52 (-54.57%) | -54,457.02 (-54.46%) | -53,928.02 (-53.93%) | -55,019.52 (-55.03%) | -53,318.02 (-53.32%) | | --- 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 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | | --- Allocation --- | | Stock Value | 45,029.00 (99.97%) | 45,423.00 (99.97%) | 45,531.50 (99.97%) | 46,060.50 (99.98%) | 44,969.00 (99.97%) | 46,670.50 (99.98%) | Cash Balance | 11.48 (0.03%) | 11.48 (0.03%) | 11.48 (0.03%) | 11.48 (0.02%) | 11.48 (0.03%) | 11.48 (0.02%) | Market Value | 45,040.48 | 45,434.48 | 45,542.98 | 46,071.98 | 44,980.48 | 46,681.98 | | | | | | | |
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