| 03/03/24 | 10/03/24 | 17/03/24 | 24/03/24 | 31/03/24 | 07/04/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 94,023.50 | 92,171.00 | 93,538.50 | 90,972.00 | 93,045.50 | 91,770.50 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,852.50 | +1,367.50 | -2,566.50 | +2,073.50 | -1,275.00 | +928.00 | Change in Value | -1,852.50 | +1,367.50 | -2,566.50 | +2,073.50 | -1,275.00 | +928.00 | IRR(%) | - % | 144.96% | - % | 293.92% | -56.80% | 84.42% | | Beginning Value | 94,023.50 | 92,171.00 | 93,538.50 | 90,972.00 | 93,045.50 | 91,770.50 | Change in Value | -1,852.50 | +1,367.50 | -2,566.50 | +2,073.50 | -1,275.00 | +928.00 | Ending Value | 92,171.00 | 93,538.50 | 90,972.00 | 93,045.50 | 91,770.50 | 92,698.50 | % of Change | -1.97% | 1.48% | -2.74% | 2.28% | -1.37% | 1.01% | | --- 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 | -1,852.50 | +1,367.50 | -2,566.50 | +2,073.50 | -1,275.00 | +928.00 | Capital Gain (% over Total Capital) | -1,852.50 (-1.85%) | +1,367.50 (1.37%) | -2,566.50 (-2.57%) | +2,073.50 (2.07%) | -1,275.00 (-1.27%) | +928.00 (0.93%) | | 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 | -1,852.50 | +1,367.50 | -2,566.50 | +2,073.50 | -1,275.00 | +928.00 | 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 | -1,852.50 | +1,367.50 | -2,566.50 | +2,073.50 | -1,275.00 | +928.00 | % over Total Capital | -1.85% | 1.37% | -2.57% | 2.07% | -1.27% | 0.93% | % over Beginning Value | -1.97% | 1.48% | -2.74% | 2.28% | -1.37% | 1.01% | IRR(%) | - % | 144.96% | - % | 293.92% | -56.80% | 84.42% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 92,171.00 | 93,538.50 | 90,972.00 | 93,045.50 | 91,770.50 | 92,698.50 | All Time Performance | -7,829.00 | -6,461.50 | -9,028.00 | -6,954.50 | -8,229.50 | -7,301.50 | % over Total Capital | -7.83% | -6.46% | -9.03% | -6.95% | -8.23% | -7.30% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | Stock Value | 92,161.00 | 93,528.50 | 90,962.00 | 93,035.50 | 91,760.50 | 92,688.50 | UnRealized Gain/(Loss) (% over Average Cost) | -7,829.00 (-7.83%) | -6,461.50 (-6.46%) | -9,028.00 (-9.03%) | -6,954.50 (-6.96%) | -8,229.50 (-8.23%) | -7,301.50 (-7.30%) | | Balance Cost | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | Stock Value | 92,161.00 | 93,528.50 | 90,962.00 | 93,035.50 | 91,760.50 | 92,688.50 | Stock Performance (% over Balance Cost) | -7,829.00 (-7.83%) | -6,461.50 (-6.46%) | -9,028.00 (-9.03%) | -6,954.50 (-6.96%) | -8,229.50 (-8.23%) | -7,301.50 (-7.30%) | | --- 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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | | --- Allocation --- | | Stock Value | 92,161.00 (99.99%) | 93,528.50 (99.99%) | 90,962.00 (99.99%) | 93,035.50 (99.99%) | 91,760.50 (99.99%) | 92,688.50 (99.99%) | Cash Balance | 10.00 (0.01%) | 10.00 (0.01%) | 10.00 (0.01%) | 10.00 (0.01%) | 10.00 (0.01%) | 10.00 (0.01%) | Market Value | 92,171.00 | 93,538.50 | 90,972.00 | 93,045.50 | 91,770.50 | 92,698.50 | | | | | | | |
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