| 10/03/24 | 17/03/24 | 24/03/24 | 31/03/24 | 07/04/24 | 14/04/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 40,964.61 | 40,748.61 | 40,453.61 | 41,904.11 | 41,737.61 | 41,818.61 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -216.00 | -295.00 | +1,450.50 | -166.50 | +81.00 | -30.50 | Change in Value | -216.00 | -295.00 | +1,450.50 | -166.50 | +81.00 | -30.50 | IRR(%) | -27.50% | -35.72% | 752.53% | -21.50% | 12.51% | -4.34% | | Beginning Value | 40,964.61 | 40,748.61 | 40,453.61 | 41,904.11 | 41,737.61 | 41,818.61 | Change in Value | -216.00 | -295.00 | +1,450.50 | -166.50 | +81.00 | -30.50 | Ending Value | 40,748.61 | 40,453.61 | 41,904.11 | 41,737.61 | 41,818.61 | 41,788.11 | % of Change | -0.53% | -0.72% | 3.59% | -0.40% | 0.19% | -0.07% | | --- 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 | -216.00 | -295.00 | +1,450.50 | -166.50 | +81.00 | -30.50 | Capital Gain (% over Total Capital) | -216.00 (-0.22%) | -295.00 (-0.30%) | +1,450.50 (1.45%) | -166.50 (-0.17%) | +81.00 (0.08%) | -30.50 (-0.03%) | | 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 | -216.00 | -295.00 | +1,450.50 | -166.50 | +81.00 | -30.50 | 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 | -216.00 | -295.00 | +1,450.50 | -166.50 | +81.00 | -30.50 | % over Total Capital | -0.22% | -0.30% | 1.45% | -0.17% | 0.08% | -0.03% | % over Beginning Value | -0.53% | -0.72% | 3.59% | -0.40% | 0.19% | -0.07% | IRR(%) | -27.50% | -35.72% | 752.53% | -21.50% | 12.51% | -4.34% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 40,748.61 | 40,453.61 | 41,904.11 | 41,737.61 | 41,818.61 | 41,788.11 | All Time Performance | -59,251.39 | -59,546.39 | -58,095.89 | -58,262.39 | -58,181.39 | -58,211.89 | % over Total Capital | -59.25% | -59.55% | -58.10% | -58.26% | -58.18% | -58.21% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | Stock Value | 40,639.00 | 40,344.00 | 41,794.50 | 41,628.00 | 41,709.00 | 41,678.50 | UnRealized Gain/(Loss) (% over Average Cost) | -59,251.39 (-59.32%) | -59,546.39 (-59.61%) | -58,095.89 (-58.16%) | -58,262.39 (-58.33%) | -58,181.39 (-58.25%) | -58,211.89 (-58.28%) | | Balance Cost | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | Stock Value | 40,639.00 | 40,344.00 | 41,794.50 | 41,628.00 | 41,709.00 | 41,678.50 | Stock Performance (% over Balance Cost) | -59,251.39 (-59.32%) | -59,546.39 (-59.61%) | -58,095.89 (-58.16%) | -58,262.39 (-58.33%) | -58,181.39 (-58.25%) | -58,211.89 (-58.28%) | | --- 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 | 109.61 | 109.61 | 109.61 | 109.61 | 109.61 | 109.61 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 109.61 | 109.61 | 109.61 | 109.61 | 109.61 | 109.61 | | --- Allocation --- | | Stock Value | 40,639.00 (99.73%) | 40,344.00 (99.73%) | 41,794.50 (99.74%) | 41,628.00 (99.74%) | 41,709.00 (99.74%) | 41,678.50 (99.74%) | Cash Balance | 109.61 (0.27%) | 109.61 (0.27%) | 109.61 (0.26%) | 109.61 (0.26%) | 109.61 (0.26%) | 109.61 (0.26%) | Market Value | 40,748.61 | 40,453.61 | 41,904.11 | 41,737.61 | 41,818.61 | 41,788.11 | | | | | | | |
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