| 10/03/24 | 17/03/24 | 24/03/24 | 31/03/24 | 07/04/24 | 14/04/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 55,517.44 | 56,012.94 | 55,601.44 | 55,229.94 | 55,551.44 | 56,631.44 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +495.50 | -411.50 | -371.50 | +321.50 | +1,080.00 | +390.00 | Change in Value | +495.50 | -411.50 | -371.50 | +321.50 | +1,080.00 | +390.00 | IRR(%) | 71.69% | -36.14% | -33.49% | 42.34% | 222.63% | 51.81% | | Beginning Value | 55,517.44 | 56,012.94 | 55,601.44 | 55,229.94 | 55,551.44 | 56,631.44 | Change in Value | +495.50 | -411.50 | -371.50 | +321.50 | +1,080.00 | +390.00 | Ending Value | 56,012.94 | 55,601.44 | 55,229.94 | 55,551.44 | 56,631.44 | 57,021.44 | % of Change | 0.89% | -0.73% | -0.67% | 0.58% | 1.94% | 0.69% | | --- 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 | +495.50 | -411.50 | -371.50 | +321.50 | +1,080.00 | +390.00 | Capital Gain (% over Total Capital) | +495.50 (0.50%) | -411.50 (-0.41%) | -371.50 (-0.37%) | +321.50 (0.32%) | +1,080.00 (1.08%) | +390.00 (0.39%) | | 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 | +495.50 | -411.50 | -371.50 | +321.50 | +1,080.00 | +390.00 | 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 | +495.50 | -411.50 | -371.50 | +321.50 | +1,080.00 | +390.00 | % over Total Capital | 0.50% | -0.41% | -0.37% | 0.32% | 1.08% | 0.39% | % over Beginning Value | 0.89% | -0.73% | -0.67% | 0.58% | 1.94% | 0.69% | IRR(%) | 71.69% | -36.14% | -33.49% | 42.34% | 222.63% | 51.81% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 56,012.94 | 55,601.44 | 55,229.94 | 55,551.44 | 56,631.44 | 57,021.44 | All Time Performance | -43,987.06 | -44,398.56 | -44,770.06 | -44,448.56 | -43,368.56 | -42,978.56 | % over Total Capital | -43.99% | -44.40% | -44.77% | -44.45% | -43.37% | -42.98% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,819.81 | 99,819.81 | 99,819.81 | 99,819.81 | 99,819.81 | 99,819.81 | Stock Value | 54,832.00 | 54,420.50 | 54,049.00 | 54,370.50 | 55,450.50 | 55,840.50 | UnRealized Gain/(Loss) (% over Average Cost) | -44,987.81 (-45.07%) | -45,399.31 (-45.48%) | -45,770.81 (-45.85%) | -45,449.31 (-45.53%) | -44,369.31 (-44.45%) | -43,979.31 (-44.06%) | | Balance Cost | 98,819.06 | 98,819.06 | 98,819.06 | 98,819.06 | 98,819.06 | 98,819.06 | Stock Value | 54,832.00 | 54,420.50 | 54,049.00 | 54,370.50 | 55,450.50 | 55,840.50 | Stock Performance (% over Balance Cost) | -43,987.06 (-44.51%) | -44,398.56 (-44.93%) | -44,770.06 (-45.31%) | -44,448.56 (-44.98%) | -43,368.56 (-43.89%) | -42,978.56 (-43.49%) | | --- 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 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | | --- Allocation --- | | Stock Value | 54,832.00 (97.89%) | 54,420.50 (97.88%) | 54,049.00 (97.86%) | 54,370.50 (97.87%) | 55,450.50 (97.91%) | 55,840.50 (97.93%) | Cash Balance | 1,180.94 (2.11%) | 1,180.94 (2.12%) | 1,180.94 (2.14%) | 1,180.94 (2.13%) | 1,180.94 (2.09%) | 1,180.94 (2.07%) | Market Value | 56,012.94 | 55,601.44 | 55,229.94 | 55,551.44 | 56,631.44 | 57,021.44 | | | | | | | |
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