| 03/03/24 | 10/03/24 | 17/03/24 | 24/03/24 | 31/03/24 | 07/04/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 89,094.53 | 86,464.53 | 85,280.03 | 85,487.03 | 86,905.03 | 86,280.03 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,630.00 | -1,184.50 | +207.00 | +1,418.00 | -625.00 | +2,636.00 | Change in Value | -2,630.00 | -1,184.50 | +207.00 | +1,418.00 | -625.00 | +2,636.00 | IRR(%) | - % | -56.79% | 15.89% | 172.04% | -35.53% | 523.84% | | Beginning Value | 89,094.53 | 86,464.53 | 85,280.03 | 85,487.03 | 86,905.03 | 86,280.03 | Change in Value | -2,630.00 | -1,184.50 | +207.00 | +1,418.00 | -625.00 | +2,636.00 | Ending Value | 86,464.53 | 85,280.03 | 85,487.03 | 86,905.03 | 86,280.03 | 88,916.03 | % of Change | -2.95% | -1.37% | 0.24% | 1.66% | -0.72% | 3.06% | | --- 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 | -2,630.00 | -1,184.50 | +207.00 | +1,418.00 | -625.00 | +2,636.00 | Capital Gain (% over Total Capital) | -2,630.00 (-2.63%) | -1,184.50 (-1.18%) | +207.00 (0.21%) | +1,418.00 (1.42%) | -625.00 (-0.62%) | +2,636.00 (2.64%) | | 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 | -2,630.00 | -1,184.50 | +207.00 | +1,418.00 | -625.00 | +2,636.00 | 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 | -2,630.00 | -1,184.50 | +207.00 | +1,418.00 | -625.00 | +2,636.00 | % over Total Capital | -2.63% | -1.18% | 0.21% | 1.42% | -0.62% | 2.64% | % over Beginning Value | -2.95% | -1.37% | 0.24% | 1.66% | -0.72% | 3.06% | IRR(%) | - % | -56.79% | 15.89% | 172.04% | -35.53% | 523.84% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 86,464.53 | 85,280.03 | 85,487.03 | 86,905.03 | 86,280.03 | 88,916.03 | All Time Performance | -13,535.47 | -14,719.97 | -14,512.97 | -13,094.97 | -13,719.97 | -11,083.97 | % over Total Capital | -13.54% | -14.72% | -14.51% | -13.09% | -13.72% | -11.08% | IRR(%) | -1.76% | -1.92% | -1.89% | -1.69% | -1.77% | -1.41% | | Average Cost | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | Stock Value | 86,006.50 | 84,822.00 | 85,029.00 | 86,447.00 | 85,822.00 | 88,458.00 | UnRealized Gain/(Loss) (% over Average Cost) | -13,535.47 (-13.60%) | -14,719.97 (-14.79%) | -14,512.97 (-14.58%) | -13,094.97 (-13.16%) | -13,719.97 (-13.78%) | -11,083.97 (-11.13%) | | Balance Cost | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | Stock Value | 86,006.50 | 84,822.00 | 85,029.00 | 86,447.00 | 85,822.00 | 88,458.00 | Stock Performance (% over Balance Cost) | -13,535.47 (-13.60%) | -14,719.97 (-14.79%) | -14,512.97 (-14.58%) | -13,094.97 (-13.16%) | -13,719.97 (-13.78%) | -11,083.97 (-11.13%) | | --- 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 | 458.03 | 458.03 | 458.03 | 458.03 | 458.03 | 458.03 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 458.03 | 458.03 | 458.03 | 458.03 | 458.03 | 458.03 | | --- Allocation --- | | Stock Value | 86,006.50 (99.47%) | 84,822.00 (99.46%) | 85,029.00 (99.46%) | 86,447.00 (99.47%) | 85,822.00 (99.47%) | 88,458.00 (99.48%) | Cash Balance | 458.03 (0.53%) | 458.03 (0.54%) | 458.03 (0.54%) | 458.03 (0.53%) | 458.03 (0.53%) | 458.03 (0.52%) | Market Value | 86,464.53 | 85,280.03 | 85,487.03 | 86,905.03 | 86,280.03 | 88,916.03 | | | | | | | |
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