| 03/03/24 | 10/03/24 | 17/03/24 | 24/03/24 | 31/03/24 | 07/04/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 52,313.46 | 51,448.46 | 50,821.46 | 50,999.46 | 52,123.96 | 52,715.46 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -865.00 | -627.00 | +178.00 | +1,124.50 | +591.50 | +2,968.50 | Change in Value | -865.00 | -627.00 | +178.00 | +1,124.50 | +591.50 | +2,968.50 | IRR(%) | - % | -52.57% | 23.70% | 276.87% | 98.66% | 2,701.26% | | Beginning Value | 52,313.46 | 51,448.46 | 50,821.46 | 50,999.46 | 52,123.96 | 52,715.46 | Change in Value | -865.00 | -627.00 | +178.00 | +1,124.50 | +591.50 | +2,968.50 | Ending Value | 51,448.46 | 50,821.46 | 50,999.46 | 52,123.96 | 52,715.46 | 55,683.96 | % of Change | -1.65% | -1.22% | 0.35% | 2.20% | 1.13% | 5.63% | | --- 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 | -865.00 | -627.00 | +178.00 | +1,124.50 | +591.50 | +2,968.50 | Capital Gain (% over Total Capital) | -865.00 (-0.87%) | -627.00 (-0.63%) | +178.00 (0.18%) | +1,124.50 (1.12%) | +591.50 (0.59%) | +2,968.50 (2.97%) | | 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 | -865.00 | -627.00 | +178.00 | +1,124.50 | +591.50 | +2,968.50 | 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 | -865.00 | -627.00 | +178.00 | +1,124.50 | +591.50 | +2,968.50 | % over Total Capital | -0.87% | -0.63% | 0.18% | 1.12% | 0.59% | 2.97% | % over Beginning Value | -1.65% | -1.22% | 0.35% | 2.20% | 1.13% | 5.63% | IRR(%) | - % | -52.57% | 23.70% | 276.87% | 98.66% | 2,701.26% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 51,448.46 | 50,821.46 | 50,999.46 | 52,123.96 | 52,715.46 | 55,683.96 | All Time Performance | -48,551.54 | -49,178.54 | -49,000.54 | -47,876.04 | -47,284.54 | -44,316.04 | % over Total Capital | -48.55% | -49.18% | -49.00% | -47.88% | -47.28% | -44.32% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,974.54 | 99,974.54 | 99,974.54 | 99,974.54 | 99,974.54 | 99,974.54 | Stock Value | 51,423.00 | 50,796.00 | 50,974.00 | 52,098.50 | 52,690.00 | 55,658.50 | UnRealized Gain/(Loss) (% over Average Cost) | -48,551.54 (-48.56%) | -49,178.54 (-49.19%) | -49,000.54 (-49.01%) | -47,876.04 (-47.89%) | -47,284.54 (-47.30%) | -44,316.04 (-44.33%) | | Balance Cost | 99,974.54 | 99,974.54 | 99,974.54 | 99,974.54 | 99,974.54 | 99,974.54 | Stock Value | 51,423.00 | 50,796.00 | 50,974.00 | 52,098.50 | 52,690.00 | 55,658.50 | Stock Performance (% over Balance Cost) | -48,551.54 (-48.56%) | -49,178.54 (-49.19%) | -49,000.54 (-49.01%) | -47,876.04 (-47.89%) | -47,284.54 (-47.30%) | -44,316.04 (-44.33%) | | --- 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 | 25.46 | 25.46 | 25.46 | 25.46 | 25.46 | 25.46 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 25.46 | 25.46 | 25.46 | 25.46 | 25.46 | 25.46 | | --- Allocation --- | | Stock Value | 51,423.00 (99.95%) | 50,796.00 (99.95%) | 50,974.00 (99.95%) | 52,098.50 (99.95%) | 52,690.00 (99.95%) | 55,658.50 (99.95%) | Cash Balance | 25.46 (0.05%) | 25.46 (0.05%) | 25.46 (0.05%) | 25.46 (0.05%) | 25.46 (0.05%) | 25.46 (0.05%) | Market Value | 51,448.46 | 50,821.46 | 50,999.46 | 52,123.96 | 52,715.46 | 55,683.96 | | | | | | | |
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