| 03/03/24 | 10/03/24 | 17/03/24 | 24/03/24 | 31/03/24 | 07/04/24 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 62,088.23 | 60,255.73 | 63,389.23 | 65,123.23 | 74,491.23 | 77,494.23 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -1,832.50
| +3,133.50
| +1,734.00
| +9,368.00
| +3,003.00
| +576.50
| | Change in Value | -1,832.50 | +3,133.50 | +1,734.00 | +9,368.00 | +3,003.00 | +576.50 | | IRR(%) | - % | 2,084.61% | 416.40% | 355,362.48% | 1,007.02% | 56.96% | | | Beginning Value | 62,088.23 | 60,255.73 | 63,389.23 | 65,123.23 | 74,491.23 | 77,494.23 | | Change in Value | -1,832.50 | +3,133.50 | +1,734.00 | +9,368.00 | +3,003.00 | +576.50 | | Ending Value | 60,255.73 | 63,389.23 | 65,123.23 | 74,491.23 | 77,494.23 | 78,070.73 | | % of Change | -2.95% | 5.20% | 2.74% | 14.39% | 4.03% | 0.74% | | | --- 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 | -1,832.50 | +3,133.50 | +1,734.00 | +9,368.00 | +3,003.00 | +576.50 | Capital Gain
(% over Total Capital) | -1,832.50
(-1.83%) | +3,133.50
(3.13%) | +1,734.00
(1.73%) | +9,368.00
(9.37%) | +3,003.00
(3.00%) | +576.50
(0.58%) | | | 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 | -1,832.50
| +3,133.50
| +1,734.00
| +9,368.00
| +3,003.00
| +576.50
| | 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 | -1,832.50
| +3,133.50
| +1,734.00
| +9,368.00
| +3,003.00
| +576.50
| | % over Total Capital | -1.83% | 3.13% | 1.73% | 9.37% | 3.00% | 0.58% | | % over Beginning Value | -2.95% | 5.20% | 2.74% | 14.39% | 4.03% | 0.74% | | IRR(%) | - % | 2,084.61% | 416.40% | 355,362.48% | 1,007.02% | 56.96% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 60,255.73 | 63,389.23 | 65,123.23 | 74,491.23 | 77,494.23 | 78,070.73 | | All Time Performance | -39,744.27 | -36,610.77 | -34,876.77 | -25,508.77 | -22,505.77 | -21,929.27 | | % over Total Capital | -39.74% | -36.61% | -34.88% | -25.51% | -22.51% | -21.93% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,802.77 | 99,802.77 | 99,802.77 | 99,802.77 | 99,802.77 | 99,802.77 | | Stock Value | 60,058.50 | 63,192.00 | 64,926.00 | 74,294.00 | 77,297.00 | 77,873.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -39,744.27
(-39.82%) | -36,610.77
(-36.68%) | -34,876.77
(-34.95%) | -25,508.77
(-25.56%) | -22,505.77
(-22.55%) | -21,929.27
(-21.97%) | | | Balance Cost | 99,802.77 | 99,802.77 | 99,802.77 | 99,802.77 | 99,802.77 | 99,802.77 | | Stock Value | 60,058.50 | 63,192.00 | 64,926.00 | 74,294.00 | 77,297.00 | 77,873.50 | Stock Performance
(% over Balance Cost) | -39,744.27
(-39.82%) | -36,610.77
(-36.68%) | -34,876.77
(-34.95%) | -25,508.77
(-25.56%) | -22,505.77
(-22.55%) | -21,929.27
(-21.97%) | | | --- 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 | 197.23 | 197.23 | 197.23 | 197.23 | 197.23 | 197.23 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 197.23 | 197.23 | 197.23 | 197.23 | 197.23 | 197.23 | | | --- Allocation --- | | | Stock Value | 60,058.50
(99.67%) | 63,192.00
(99.69%) | 64,926.00
(99.70%) | 74,294.00
(99.74%) | 77,297.00
(99.75%) | 77,873.50
(99.75%) | | Cash Balance | 197.23
(0.33%) | 197.23
(0.31%) | 197.23
(0.30%) | 197.23
(0.26%) | 197.23
(0.25%) | 197.23
(0.25%) | | Market Value | 60,255.73
| 63,389.23
| 65,123.23
| 74,491.23
| 77,494.23
| 78,070.73
| | | | | | | |
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