| 10/03/24 | 17/03/24 | 24/03/24 | 31/03/24 | 07/04/24 | 14/04/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 64,620.33 | 64,455.33 | 65,471.83 | 70,038.83 | 70,582.83 | 70,907.33 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -165.00 | +1,016.50 | +4,567.00 | +544.00 | +324.50 | +285.00 | Change in Value | -165.00 | +1,016.50 | +4,567.00 | +544.00 | +324.50 | +285.00 | IRR(%) | -14.40% | 159.06% | 5,945.99% | 60.10% | 32.18% | 27.63% | | Beginning Value | 64,620.33 | 64,455.33 | 65,471.83 | 70,038.83 | 70,582.83 | 70,907.33 | Change in Value | -165.00 | +1,016.50 | +4,567.00 | +544.00 | +324.50 | +285.00 | Ending Value | 64,455.33 | 65,471.83 | 70,038.83 | 70,582.83 | 70,907.33 | 71,192.33 | % of Change | -0.26% | 1.58% | 6.98% | 0.78% | 0.46% | 0.40% | | --- 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 | -165.00 | +1,016.50 | +4,567.00 | +544.00 | +324.50 | +285.00 | Capital Gain (% over Total Capital) | -165.00 (-0.16%) | +1,016.50 (1.02%) | +4,567.00 (4.57%) | +544.00 (0.54%) | +324.50 (0.32%) | +285.00 (0.28%) | | 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 | -165.00 | +1,016.50 | +4,567.00 | +544.00 | +324.50 | +285.00 | 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 | -165.00 | +1,016.50 | +4,567.00 | +544.00 | +324.50 | +285.00 | % over Total Capital | -0.16% | 1.02% | 4.57% | 0.54% | 0.32% | 0.28% | % over Beginning Value | -0.26% | 1.58% | 6.98% | 0.78% | 0.46% | 0.40% | IRR(%) | -14.40% | 159.06% | 5,945.99% | 60.10% | 32.18% | 27.63% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 64,455.33 | 65,471.83 | 70,038.83 | 70,582.83 | 70,907.33 | 71,192.33 | All Time Performance | -35,544.67 | -34,528.17 | -29,961.17 | -29,417.17 | -29,092.67 | -28,807.67 | % over Total Capital | -35.54% | -34.53% | -29.96% | -29.42% | -29.09% | -28.81% | IRR(%) | -5.21% | -5.02% | -4.23% | -4.13% | -4.07% | -4.01% | | Average Cost | 99,956.85 | 99,956.85 | 99,956.85 | 99,956.85 | 99,956.85 | 99,956.85 | Stock Value | 59,844.00 | 60,860.50 | 65,427.50 | 65,971.50 | 66,296.00 | 66,581.00 | UnRealized Gain/(Loss) (% over Average Cost) | -40,112.85 (-40.13%) | -39,096.35 (-39.11%) | -34,529.35 (-34.54%) | -33,985.35 (-34.00%) | -33,660.85 (-33.68%) | -33,375.85 (-33.39%) | | Balance Cost | 95,388.67 | 95,388.67 | 95,388.67 | 95,388.67 | 95,388.67 | 95,388.67 | Stock Value | 59,844.00 | 60,860.50 | 65,427.50 | 65,971.50 | 66,296.00 | 66,581.00 | Stock Performance (% over Balance Cost) | -35,544.67 (-37.26%) | -34,528.17 (-36.20%) | -29,961.17 (-31.41%) | -29,417.17 (-30.84%) | -29,092.67 (-30.50%) | -28,807.67 (-30.20%) | | --- 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 | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | | --- Allocation --- | | Stock Value | 59,844.00 (92.85%) | 60,860.50 (92.96%) | 65,427.50 (93.42%) | 65,971.50 (93.47%) | 66,296.00 (93.50%) | 66,581.00 (93.52%) | Cash Balance | 4,611.33 (7.15%) | 4,611.33 (7.04%) | 4,611.33 (6.58%) | 4,611.33 (6.53%) | 4,611.33 (6.50%) | 4,611.33 (6.48%) | Market Value | 64,455.33 | 65,471.83 | 70,038.83 | 70,582.83 | 70,907.33 | 71,192.33 | | | | | | | |
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