| 03/03/24 | 10/03/24 | 17/03/24 | 24/03/24 | 31/03/24 | 07/04/24 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 52,762.26 | 52,759.76 | 54,911.26 | 53,857.76 | 53,943.26 | 53,075.76 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -2.50
| +2,151.50
| -1,053.50
| +85.50
| -867.50
| +825.50
| | Change in Value | -2.50 | +2,151.50 | -1,053.50 | +85.50 | -867.50 | +825.50 | | IRR(%) | -0.28% | 1,037.57% | - % | 10.13% | - % | 155.70% | | | Beginning Value | 52,762.26 | 52,759.76 | 54,911.26 | 53,857.76 | 53,943.26 | 53,075.76 | | Change in Value | -2.50 | +2,151.50 | -1,053.50 | +85.50 | -867.50 | +825.50 | | Ending Value | 52,759.76 | 54,911.26 | 53,857.76 | 53,943.26 | 53,075.76 | 53,901.26 | | % of Change | 0.00% | 4.08% | -1.92% | 0.16% | -1.61% | 1.56% | | | --- 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 | -2.50 | +2,151.50 | -1,053.50 | +85.50 | -867.50 | +825.50 | Capital Gain
(% over Total Capital) | -2.50
(0.00%) | +2,151.50
(2.15%) | -1,053.50
(-1.05%) | +85.50
(0.09%) | -867.50
(-0.87%) | +825.50
(0.83%) | | | 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 | -2.50
| +2,151.50
| -1,053.50
| +85.50
| -867.50
| +825.50
| | 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 | -2.50
| +2,151.50
| -1,053.50
| +85.50
| -867.50
| +825.50
| | % over Total Capital | 0.00% | 2.15% | -1.05% | 0.09% | -0.87% | 0.83% | | % over Beginning Value | 0.00% | 4.08% | -1.92% | 0.16% | -1.61% | 1.56% | | IRR(%) | -0.28% | 1,037.57% | - % | 10.13% | - % | 155.70% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 52,759.76 | 54,911.26 | 53,857.76 | 53,943.26 | 53,075.76 | 53,901.26 | | All Time Performance | -47,240.24 | -45,088.74 | -46,142.24 | -46,056.74 | -46,924.24 | -46,098.74 | | % over Total Capital | -47.24% | -45.09% | -46.14% | -46.06% | -46.92% | -46.10% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,975.24 | 99,975.24 | 99,975.24 | 99,975.24 | 99,975.24 | 99,975.24 | | Stock Value | 48,628.50 | 50,780.00 | 49,726.50 | 49,812.00 | 48,944.50 | 49,770.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -51,346.74
(-51.36%) | -49,195.24
(-49.21%) | -50,248.74
(-50.26%) | -50,163.24
(-50.18%) | -51,030.74
(-51.04%) | -50,205.24
(-50.22%) | | | Balance Cost | 95,868.74 | 95,868.74 | 95,868.74 | 95,868.74 | 95,868.74 | 95,868.74 | | Stock Value | 48,628.50 | 50,780.00 | 49,726.50 | 49,812.00 | 48,944.50 | 49,770.00 | Stock Performance
(% over Balance Cost) | -47,240.24
(-49.28%) | -45,088.74
(-47.03%) | -46,142.24
(-48.13%) | -46,056.74
(-48.04%) | -46,924.24
(-48.95%) | -46,098.74
(-48.09%) | | | --- 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 | 4,131.26 | 4,131.26 | 4,131.26 | 4,131.26 | 4,131.26 | 4,131.26 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 4,131.26 | 4,131.26 | 4,131.26 | 4,131.26 | 4,131.26 | 4,131.26 | | | --- Allocation --- | | | Stock Value | 48,628.50
(92.17%) | 50,780.00
(92.48%) | 49,726.50
(92.33%) | 49,812.00
(92.34%) | 48,944.50
(92.22%) | 49,770.00
(92.34%) | | Cash Balance | 4,131.26
(7.83%) | 4,131.26
(7.52%) | 4,131.26
(7.67%) | 4,131.26
(7.66%) | 4,131.26
(7.78%) | 4,131.26
(7.66%) | | Market Value | 52,759.76
| 54,911.26
| 53,857.76
| 53,943.26
| 53,075.76
| 53,901.26
| | | | | | | |
|