| 03/03/24 | 10/03/24 | 17/03/24 | 24/03/24 | 31/03/24 | 07/04/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 162,477.48 | 149,776.98 | 135,962.48 | 139,086.48 | 139,140.98 | 136,167.98 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -12,700.50 | -13,814.50 | +3,124.00 | +54.50 | -2,973.00 | -1,311.50 | Change in Value | -12,700.50 | -13,814.50 | +3,124.00 | +54.50 | -2,973.00 | -1,311.50 | IRR(%) | - % | - % | 298.26% | 2.41% | - % | -44.49% | | Beginning Value | 162,477.48 | 149,776.98 | 135,962.48 | 139,086.48 | 139,140.98 | 136,167.98 | Change in Value | -12,700.50 | -13,814.50 | +3,124.00 | +54.50 | -2,973.00 | -1,311.50 | Ending Value | 149,776.98 | 135,962.48 | 139,086.48 | 139,140.98 | 136,167.98 | 134,856.48 | % of Change | -7.82% | -9.22% | 2.30% | 0.04% | -2.14% | -0.96% | | --- 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 | -12,700.50 | -13,814.50 | +3,124.00 | +54.50 | -2,973.00 | -1,311.50 | Capital Gain (% over Total Capital) | -12,700.50 (-12.70%) | -13,814.50 (-13.81%) | +3,124.00 (3.12%) | +54.50 (0.05%) | -2,973.00 (-2.97%) | -1,311.50 (-1.31%) | | 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 | -12,700.50 | -13,814.50 | +3,124.00 | +54.50 | -2,973.00 | -1,311.50 | 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 | -12,700.50 | -13,814.50 | +3,124.00 | +54.50 | -2,973.00 | -1,311.50 | % over Total Capital | -12.70% | -13.81% | 3.12% | 0.05% | -2.97% | -1.31% | % over Beginning Value | -7.82% | -9.22% | 2.30% | 0.04% | -2.14% | -0.96% | IRR(%) | - % | - % | 298.26% | 2.41% | - % | -44.49% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 149,776.98 | 135,962.48 | 139,086.48 | 139,140.98 | 136,167.98 | 134,856.48 | All Time Performance | +49,776.98 | +35,962.48 | +39,086.48 | +39,140.98 | +36,167.98 | +34,856.48 | % over Total Capital | 49.78% | 35.96% | 39.09% | 39.14% | 36.17% | 34.86% | IRR(%) | 6.76% | 5.09% | 5.46% | 5.44% | 5.06% | 4.89% | | Average Cost | 99,954.52 | 99,954.52 | 99,954.52 | 99,954.52 | 99,954.52 | 99,954.52 | Stock Value | 149,731.50 | 135,917.00 | 139,041.00 | 139,095.50 | 136,122.50 | 134,811.00 | UnRealized Gain/(Loss) (% over Average Cost) | +49,776.98 (49.80%) | +35,962.48 (35.98%) | +39,086.48 (39.10%) | +39,140.98 (39.16%) | +36,167.98 (36.18%) | +34,856.48 (34.87%) | | Balance Cost | 99,954.52 | 99,954.52 | 99,954.52 | 99,954.52 | 99,954.52 | 99,954.52 | Stock Value | 149,731.50 | 135,917.00 | 139,041.00 | 139,095.50 | 136,122.50 | 134,811.00 | Stock Performance (% over Balance Cost) | +49,776.98 (49.80%) | +35,962.48 (35.98%) | +39,086.48 (39.10%) | +39,140.98 (39.16%) | +36,167.98 (36.18%) | +34,856.48 (34.87%) | | --- 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 | 45.48 | 45.48 | 45.48 | 45.48 | 45.48 | 45.48 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 45.48 | 45.48 | 45.48 | 45.48 | 45.48 | 45.48 | | --- Allocation --- | | Stock Value | 149,731.50 (99.97%) | 135,917.00 (99.97%) | 139,041.00 (99.97%) | 139,095.50 (99.97%) | 136,122.50 (99.97%) | 134,811.00 (99.97%) | Cash Balance | 45.48 (0.03%) | 45.48 (0.03%) | 45.48 (0.03%) | 45.48 (0.03%) | 45.48 (0.03%) | 45.48 (0.03%) | Market Value | 149,776.98 | 135,962.48 | 139,086.48 | 139,140.98 | 136,167.98 | 134,856.48 | | | | | | | |
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