| 10/03/24 | 17/03/24 | 24/03/24 | 31/03/24 | 07/04/24 | 14/04/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 85,782.66 | 88,833.16 | 87,625.66 | 88,554.66 | 86,520.16 | 87,240.66 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +3,050.50 | -1,207.50 | +929.00 | -2,034.50 | +720.50 | +1,408.50 | Change in Value | +3,050.50 | -1,207.50 | +929.00 | -2,034.50 | +720.50 | +1,408.50 | IRR(%) | 737.88% | -56.50% | 89.94% | - % | 65.61% | 164.93% | | Beginning Value | 85,782.66 | 88,833.16 | 87,625.66 | 88,554.66 | 86,520.16 | 87,240.66 | Change in Value | +3,050.50 | -1,207.50 | +929.00 | -2,034.50 | +720.50 | +1,408.50 | Ending Value | 88,833.16 | 87,625.66 | 88,554.66 | 86,520.16 | 87,240.66 | 88,649.16 | % of Change | 3.56% | -1.36% | 1.06% | -2.30% | 0.83% | 1.61% | | --- 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 | +3,050.50 | -1,207.50 | +929.00 | -2,034.50 | +720.50 | +1,408.50 | Capital Gain (% over Total Capital) | +3,050.50 (3.05%) | -1,207.50 (-1.21%) | +929.00 (0.93%) | -2,034.50 (-2.03%) | +720.50 (0.72%) | +1,408.50 (1.41%) | | 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 | +3,050.50 | -1,207.50 | +929.00 | -2,034.50 | +720.50 | +1,408.50 | 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 | +3,050.50 | -1,207.50 | +929.00 | -2,034.50 | +720.50 | +1,408.50 | % over Total Capital | 3.05% | -1.21% | 0.93% | -2.03% | 0.72% | 1.41% | % over Beginning Value | 3.56% | -1.36% | 1.06% | -2.30% | 0.83% | 1.61% | IRR(%) | 737.88% | -56.50% | 89.94% | - % | 65.61% | 164.93% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 88,833.16 | 87,625.66 | 88,554.66 | 86,520.16 | 87,240.66 | 88,649.16 | All Time Performance | -11,166.84 | -12,374.34 | -11,445.34 | -13,479.84 | -12,759.34 | -11,350.84 | % over Total Capital | -11.17% | -12.37% | -11.45% | -13.48% | -12.76% | -11.35% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | Stock Value | 88,653.50 | 87,446.00 | 88,375.00 | 86,340.50 | 87,061.00 | 88,469.50 | UnRealized Gain/(Loss) (% over Average Cost) | -11,166.84 (-11.19%) | -12,374.34 (-12.40%) | -11,445.34 (-11.47%) | -13,479.84 (-13.50%) | -12,759.34 (-12.78%) | -11,350.84 (-11.37%) | | Balance Cost | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | Stock Value | 88,653.50 | 87,446.00 | 88,375.00 | 86,340.50 | 87,061.00 | 88,469.50 | Stock Performance (% over Balance Cost) | -11,166.84 (-11.19%) | -12,374.34 (-12.40%) | -11,445.34 (-11.47%) | -13,479.84 (-13.50%) | -12,759.34 (-12.78%) | -11,350.84 (-11.37%) | | --- 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 | 179.66 | 179.66 | 179.66 | 179.66 | 179.66 | 179.66 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 179.66 | 179.66 | 179.66 | 179.66 | 179.66 | 179.66 | | --- Allocation --- | | Stock Value | 88,653.50 (99.80%) | 87,446.00 (99.79%) | 88,375.00 (99.80%) | 86,340.50 (99.79%) | 87,061.00 (99.79%) | 88,469.50 (99.80%) | Cash Balance | 179.66 (0.20%) | 179.66 (0.21%) | 179.66 (0.20%) | 179.66 (0.21%) | 179.66 (0.21%) | 179.66 (0.20%) | Market Value | 88,833.16 | 87,625.66 | 88,554.66 | 86,520.16 | 87,240.66 | 88,649.16 | | | | | | | |
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