| 03/03/24 | 10/03/24 | 17/03/24 | 24/03/24 | 31/03/24 | 07/04/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 27,479.01 | 27,368.01 | 27,201.51 | 27,257.01 | 27,206.51 | 27,423.51 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -111.00 | -166.50 | +55.50 | -50.50 | +217.00 | +55.50 | Change in Value | -111.00 | -166.50 | +55.50 | -50.50 | +217.00 | +55.50 | IRR(%) | -21.82% | -31.01% | 13.20% | -10.66% | 62.13% | 13.08% | | Beginning Value | 27,479.01 | 27,368.01 | 27,201.51 | 27,257.01 | 27,206.51 | 27,423.51 | Change in Value | -111.00 | -166.50 | +55.50 | -50.50 | +217.00 | +55.50 | Ending Value | 27,368.01 | 27,201.51 | 27,257.01 | 27,206.51 | 27,423.51 | 27,479.01 | % of Change | -0.40% | -0.61% | 0.20% | -0.19% | 0.80% | 0.20% | | --- 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 | -111.00 | -166.50 | +55.50 | -50.50 | +217.00 | +55.50 | Capital Gain (% over Total Capital) | -111.00 (-0.11%) | -166.50 (-0.17%) | +55.50 (0.06%) | -50.50 (-0.05%) | +217.00 (0.22%) | +55.50 (0.06%) | | 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 | -111.00 | -166.50 | +55.50 | -50.50 | +217.00 | +55.50 | 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 | -111.00 | -166.50 | +55.50 | -50.50 | +217.00 | +55.50 | % over Total Capital | -0.11% | -0.17% | 0.06% | -0.05% | 0.22% | 0.06% | % over Beginning Value | -0.40% | -0.61% | 0.20% | -0.19% | 0.80% | 0.20% | IRR(%) | -21.82% | -31.01% | 13.20% | -10.66% | 62.13% | 13.08% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 27,368.01 | 27,201.51 | 27,257.01 | 27,206.51 | 27,423.51 | 27,479.01 | All Time Performance | -72,631.99 | -72,798.49 | -72,742.99 | -72,793.49 | -72,576.49 | -72,520.99 | % over Total Capital | -72.63% | -72.80% | -72.74% | -72.79% | -72.58% | -72.52% | IRR(%) | -18.95% | -18.97% | -18.89% | -18.87% | -18.71% | -18.63% | | Average Cost | 99,971.49 | 99,971.49 | 99,971.49 | 99,971.49 | 99,971.49 | 99,971.49 | Stock Value | 27,339.50 | 27,173.00 | 27,228.50 | 27,178.00 | 27,395.00 | 27,450.50 | UnRealized Gain/(Loss) (% over Average Cost) | -72,631.99 (-72.65%) | -72,798.49 (-72.82%) | -72,742.99 (-72.76%) | -72,793.49 (-72.81%) | -72,576.49 (-72.60%) | -72,520.99 (-72.54%) | | Balance Cost | 99,971.49 | 99,971.49 | 99,971.49 | 99,971.49 | 99,971.49 | 99,971.49 | Stock Value | 27,339.50 | 27,173.00 | 27,228.50 | 27,178.00 | 27,395.00 | 27,450.50 | Stock Performance (% over Balance Cost) | -72,631.99 (-72.65%) | -72,798.49 (-72.82%) | -72,742.99 (-72.76%) | -72,793.49 (-72.81%) | -72,576.49 (-72.60%) | -72,520.99 (-72.54%) | | --- 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 | 28.51 | 28.51 | 28.51 | 28.51 | 28.51 | 28.51 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 28.51 | 28.51 | 28.51 | 28.51 | 28.51 | 28.51 | | --- Allocation --- | | Stock Value | 27,339.50 (99.90%) | 27,173.00 (99.90%) | 27,228.50 (99.90%) | 27,178.00 (99.90%) | 27,395.00 (99.90%) | 27,450.50 (99.90%) | Cash Balance | 28.51 (0.10%) | 28.51 (0.10%) | 28.51 (0.10%) | 28.51 (0.10%) | 28.51 (0.10%) | 28.51 (0.10%) | Market Value | 27,368.01 | 27,201.51 | 27,257.01 | 27,206.51 | 27,423.51 | 27,479.01 | | | | | | | |
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