| 10/03/24 | 17/03/24 | 24/03/24 | 31/03/24 | 07/04/24 | 14/04/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 60,989.51 | 60,756.51 | 61,117.51 | 62,210.01 | 62,732.01 | 61,407.01 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -233.00 | +361.00 | +1,092.50 | +522.00 | -1,325.00 | +657.00 | Change in Value | -233.00 | +361.00 | +1,092.50 | +522.00 | -1,325.00 | +657.00 | IRR(%) | -20.77% | 43.38% | 193.82% | 66.24% | - % | 91.05% | | Beginning Value | 60,989.51 | 60,756.51 | 61,117.51 | 62,210.01 | 62,732.01 | 61,407.01 | Change in Value | -233.00 | +361.00 | +1,092.50 | +522.00 | -1,325.00 | +657.00 | Ending Value | 60,756.51 | 61,117.51 | 62,210.01 | 62,732.01 | 61,407.01 | 62,064.01 | % of Change | -0.38% | 0.59% | 1.79% | 0.84% | -2.11% | 1.07% | | --- 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 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | -233.00 | +361.00 | +1,092.50 | +522.00 | -1,325.00 | +657.00 | Capital Gain (% over Total Capital) | -233.00 (-0.23%) | +361.00 (0.36%) | +1,092.50 (1.09%) | +522.00 (0.52%) | -1,325.00 (-1.32%) | +657.00 (0.65%) | | 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 | -233.00 | +361.00 | +1,092.50 | +522.00 | -1,325.00 | +657.00 | 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 Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -233.00 | +361.00 | +1,092.50 | +522.00 | -1,325.00 | +657.00 | % over Total Capital | -0.23% | 0.36% | 1.09% | 0.52% | -1.32% | 0.65% | % over Beginning Value | -0.38% | 0.59% | 1.79% | 0.84% | -2.11% | 1.07% | IRR(%) | -20.77% | 43.38% | 193.82% | 66.24% | - % | 91.05% | | --- Cumulative Return --- | | Total Capital | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | Market Value | 60,756.51 | 61,117.51 | 62,210.01 | 62,732.01 | 61,407.01 | 62,064.01 | All Time Performance | -39,698.49 | -39,337.49 | -38,244.99 | -37,722.99 | -39,047.99 | -38,390.99 | % over Total Capital | -39.52% | -39.16% | -38.07% | -37.55% | -38.87% | -38.22% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | Stock Value | 60,253.00 | 60,614.00 | 61,706.50 | 62,228.50 | 60,903.50 | 61,560.50 | UnRealized Gain/(Loss) (% over Average Cost) | -39,698.49 (-39.72%) | -39,337.49 (-39.36%) | -38,244.99 (-38.26%) | -37,722.99 (-37.74%) | -39,047.99 (-39.07%) | -38,390.99 (-38.41%) | | Balance Cost | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | Stock Value | 60,253.00 | 60,614.00 | 61,706.50 | 62,228.50 | 60,903.50 | 61,560.50 | Stock Performance (% over Balance Cost) | -39,698.49 (-39.72%) | -39,337.49 (-39.36%) | -38,244.99 (-38.26%) | -37,722.99 (-37.74%) | -39,047.99 (-39.07%) | -38,390.99 (-38.41%) | | --- 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 | 503.51 | 503.51 | 503.51 | 503.51 | 503.51 | 503.51 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 503.51 | 503.51 | 503.51 | 503.51 | 503.51 | 503.51 | | --- Allocation --- | | Stock Value | 60,253.00 (99.17%) | 60,614.00 (99.18%) | 61,706.50 (99.19%) | 62,228.50 (99.20%) | 60,903.50 (99.18%) | 61,560.50 (99.19%) | Cash Balance | 503.51 (0.83%) | 503.51 (0.82%) | 503.51 (0.81%) | 503.51 (0.80%) | 503.51 (0.82%) | 503.51 (0.81%) | Market Value | 60,756.51 | 61,117.51 | 62,210.01 | 62,732.01 | 61,407.01 | 62,064.01 | | | | | | | |
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