| 10/03/24 | 17/03/24 | 24/03/24 | 31/03/24 | 07/04/24 | 14/04/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 51,007.56 | 49,643.06 | 48,846.56 | 49,562.56 | 49,403.06 | 50,792.56 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,364.50 | -796.50 | +716.00 | -159.50 | +1,389.50 | +21.00 | Change in Value | -1,364.50 | -796.50 | +716.00 | -159.50 | +1,389.50 | +21.00 | IRR(%) | - % | - % | 142.35% | -17.80% | 440.52% | 2.54% | | Beginning Value | 51,007.56 | 49,643.06 | 48,846.56 | 49,562.56 | 49,403.06 | 50,792.56 | Change in Value | -1,364.50 | -796.50 | +716.00 | -159.50 | +1,389.50 | +21.00 | Ending Value | 49,643.06 | 48,846.56 | 49,562.56 | 49,403.06 | 50,792.56 | 50,813.56 | % of Change | -2.68% | -1.60% | 1.47% | -0.32% | 2.81% | 0.04% | | --- 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 | -1,364.50 | -796.50 | +716.00 | -159.50 | +1,389.50 | +21.00 | Capital Gain (% over Total Capital) | -1,364.50 (-1.36%) | -796.50 (-0.80%) | +716.00 (0.72%) | -159.50 (-0.16%) | +1,389.50 (1.39%) | +21.00 (0.02%) | | 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 | -1,364.50 | -796.50 | +716.00 | -159.50 | +1,389.50 | +21.00 | 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 | -1,364.50 | -796.50 | +716.00 | -159.50 | +1,389.50 | +21.00 | % over Total Capital | -1.36% | -0.80% | 0.72% | -0.16% | 1.39% | 0.02% | % over Beginning Value | -2.68% | -1.60% | 1.47% | -0.32% | 2.81% | 0.04% | IRR(%) | - % | - % | 142.35% | -17.80% | 440.52% | 2.54% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 49,643.06 | 48,846.56 | 49,562.56 | 49,403.06 | 50,792.56 | 50,813.56 | All Time Performance | -50,356.94 | -51,153.44 | -50,437.44 | -50,596.94 | -49,207.44 | -49,186.44 | % over Total Capital | -50.36% | -51.15% | -50.44% | -50.60% | -49.21% | -49.19% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | Stock Value | 49,568.00 | 48,771.50 | 49,487.50 | 49,328.00 | 50,717.50 | 50,738.50 | UnRealized Gain/(Loss) (% over Average Cost) | -50,356.94 (-50.39%) | -51,153.44 (-51.19%) | -50,437.44 (-50.48%) | -50,596.94 (-50.63%) | -49,207.44 (-49.24%) | -49,186.44 (-49.22%) | | Balance Cost | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | Stock Value | 49,568.00 | 48,771.50 | 49,487.50 | 49,328.00 | 50,717.50 | 50,738.50 | Stock Performance (% over Balance Cost) | -50,356.94 (-50.39%) | -51,153.44 (-51.19%) | -50,437.44 (-50.48%) | -50,596.94 (-50.63%) | -49,207.44 (-49.24%) | -49,186.44 (-49.22%) | | --- 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 | 75.06 | 75.06 | 75.06 | 75.06 | 75.06 | 75.06 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 75.06 | 75.06 | 75.06 | 75.06 | 75.06 | 75.06 | | --- Allocation --- | | Stock Value | 49,568.00 (99.85%) | 48,771.50 (99.85%) | 49,487.50 (99.85%) | 49,328.00 (99.85%) | 50,717.50 (99.85%) | 50,738.50 (99.85%) | Cash Balance | 75.06 (0.15%) | 75.06 (0.15%) | 75.06 (0.15%) | 75.06 (0.15%) | 75.06 (0.15%) | 75.06 (0.15%) | Market Value | 49,643.06 | 48,846.56 | 49,562.56 | 49,403.06 | 50,792.56 | 50,813.56 | | | | | | | |
|