| 03/03/24 | 10/03/24 | 17/03/24 | 24/03/24 | 31/03/24 | 07/04/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 45,536.05 | 48,654.05 | 47,052.55 | 47,925.05 | 46,928.05 | 47,304.05 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +3,118.00 | -1,601.50 | +872.50 | -997.00 | +376.00 | +1,220.50 | Change in Value | +3,118.00 | -1,601.50 | +872.50 | -997.00 | +376.00 | +1,220.50 | IRR(%) | 5,520.67% | - % | 205.78% | - % | 62.49% | 370.98% | | Beginning Value | 45,536.05 | 48,654.05 | 47,052.55 | 47,925.05 | 46,928.05 | 47,304.05 | Change in Value | +3,118.00 | -1,601.50 | +872.50 | -997.00 | +376.00 | +1,220.50 | Ending Value | 48,654.05 | 47,052.55 | 47,925.05 | 46,928.05 | 47,304.05 | 48,524.55 | % of Change | 6.85% | -3.29% | 1.85% | -2.08% | 0.80% | 2.58% | | --- 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 | +3,118.00 | -1,601.50 | +872.50 | -997.00 | +376.00 | +1,220.50 | Capital Gain (% over Total Capital) | +3,118.00 (3.12%) | -1,601.50 (-1.60%) | +872.50 (0.87%) | -997.00 (-1.00%) | +376.00 (0.38%) | +1,220.50 (1.22%) | | 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 | +3,118.00 | -1,601.50 | +872.50 | -997.00 | +376.00 | +1,220.50 | 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 | +3,118.00 | -1,601.50 | +872.50 | -997.00 | +376.00 | +1,220.50 | % over Total Capital | 3.12% | -1.60% | 0.87% | -1.00% | 0.38% | 1.22% | % over Beginning Value | 6.85% | -3.29% | 1.85% | -2.08% | 0.80% | 2.58% | IRR(%) | 5,520.67% | - % | 205.78% | - % | 62.49% | 370.98% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 48,654.05 | 47,052.55 | 47,925.05 | 46,928.05 | 47,304.05 | 48,524.55 | All Time Performance | -51,345.95 | -52,947.45 | -52,074.95 | -53,071.95 | -52,695.95 | -51,475.45 | % over Total Capital | -51.35% | -52.95% | -52.07% | -53.07% | -52.70% | -51.48% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,941.95 | 99,941.95 | 99,941.95 | 99,941.95 | 99,941.95 | 99,941.95 | Stock Value | 48,596.00 | 46,994.50 | 47,867.00 | 46,870.00 | 47,246.00 | 48,466.50 | UnRealized Gain/(Loss) (% over Average Cost) | -51,345.95 (-51.38%) | -52,947.45 (-52.98%) | -52,074.95 (-52.11%) | -53,071.95 (-53.10%) | -52,695.95 (-52.73%) | -51,475.45 (-51.51%) | | Balance Cost | 99,941.95 | 99,941.95 | 99,941.95 | 99,941.95 | 99,941.95 | 99,941.95 | Stock Value | 48,596.00 | 46,994.50 | 47,867.00 | 46,870.00 | 47,246.00 | 48,466.50 | Stock Performance (% over Balance Cost) | -51,345.95 (-51.38%) | -52,947.45 (-52.98%) | -52,074.95 (-52.11%) | -53,071.95 (-53.10%) | -52,695.95 (-52.73%) | -51,475.45 (-51.51%) | | --- 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 | 58.05 | 58.05 | 58.05 | 58.05 | 58.05 | 58.05 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 58.05 | 58.05 | 58.05 | 58.05 | 58.05 | 58.05 | | --- Allocation --- | | Stock Value | 48,596.00 (99.88%) | 46,994.50 (99.88%) | 47,867.00 (99.88%) | 46,870.00 (99.88%) | 47,246.00 (99.88%) | 48,466.50 (99.88%) | Cash Balance | 58.05 (0.12%) | 58.05 (0.12%) | 58.05 (0.12%) | 58.05 (0.12%) | 58.05 (0.12%) | 58.05 (0.12%) | Market Value | 48,654.05 | 47,052.55 | 47,925.05 | 46,928.05 | 47,304.05 | 48,524.55 | | | | | | | |
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