| 03/03/24 | 10/03/24 | 17/03/24 | 24/03/24 | 31/03/24 | 07/04/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 41,730.49 | 40,265.99 | 40,556.49 | 43,157.99 | 47,106.99 | 45,981.99 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,464.50 | +290.50 | +2,601.50 | +3,949.00 | -1,125.00 | +362.00 | Change in Value | -1,464.50 | +290.50 | +2,601.50 | +3,949.00 | -1,125.00 | +362.00 | IRR(%) | - % | 54.85% | 4,290.88% | 20,465.32% | - % | 61.13% | | Beginning Value | 41,730.49 | 40,265.99 | 40,556.49 | 43,157.99 | 47,106.99 | 45,981.99 | Change in Value | -1,464.50 | +290.50 | +2,601.50 | +3,949.00 | -1,125.00 | +362.00 | Ending Value | 40,265.99 | 40,556.49 | 43,157.99 | 47,106.99 | 45,981.99 | 46,343.99 | % of Change | -3.51% | 0.72% | 6.41% | 9.15% | -2.39% | 0.79% | | --- 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 | -1,464.50 | +290.50 | +2,601.50 | +3,949.00 | -1,125.00 | +362.00 | Capital Gain (% over Total Capital) | -1,464.50 (-1.46%) | +290.50 (0.29%) | +2,601.50 (2.60%) | +3,949.00 (3.95%) | -1,125.00 (-1.12%) | +362.00 (0.36%) | | 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 | -1,464.50 | +290.50 | +2,601.50 | +3,949.00 | -1,125.00 | +362.00 | 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 | -1,464.50 | +290.50 | +2,601.50 | +3,949.00 | -1,125.00 | +362.00 | % over Total Capital | -1.46% | 0.29% | 2.60% | 3.95% | -1.12% | 0.36% | % over Beginning Value | -3.51% | 0.72% | 6.41% | 9.15% | -2.39% | 0.79% | IRR(%) | - % | 54.85% | 4,290.88% | 20,465.32% | - % | 61.13% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 40,265.99 | 40,556.49 | 43,157.99 | 47,106.99 | 45,981.99 | 46,343.99 | All Time Performance | -59,734.01 | -59,443.51 | -56,842.01 | -52,893.01 | -54,018.01 | -53,656.01 | % over Total Capital | -59.73% | -59.44% | -56.84% | -52.89% | -54.02% | -53.66% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,968.01 | 99,968.01 | 99,968.01 | 99,968.01 | 99,968.01 | 99,968.01 | Stock Value | 40,234.00 | 40,524.50 | 43,126.00 | 47,075.00 | 45,950.00 | 46,312.00 | UnRealized Gain/(Loss) (% over Average Cost) | -59,734.01 (-59.75%) | -59,443.51 (-59.46%) | -56,842.01 (-56.86%) | -52,893.01 (-52.91%) | -54,018.01 (-54.04%) | -53,656.01 (-53.67%) | | Balance Cost | 99,968.01 | 99,968.01 | 99,968.01 | 99,968.01 | 99,968.01 | 99,968.01 | Stock Value | 40,234.00 | 40,524.50 | 43,126.00 | 47,075.00 | 45,950.00 | 46,312.00 | Stock Performance (% over Balance Cost) | -59,734.01 (-59.75%) | -59,443.51 (-59.46%) | -56,842.01 (-56.86%) | -52,893.01 (-52.91%) | -54,018.01 (-54.04%) | -53,656.01 (-53.67%) | | --- 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 | 31.99 | 31.99 | 31.99 | 31.99 | 31.99 | 31.99 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 31.99 | 31.99 | 31.99 | 31.99 | 31.99 | 31.99 | | --- Allocation --- | | Stock Value | 40,234.00 (99.92%) | 40,524.50 (99.92%) | 43,126.00 (99.93%) | 47,075.00 (99.93%) | 45,950.00 (99.93%) | 46,312.00 (99.93%) | Cash Balance | 31.99 (0.08%) | 31.99 (0.08%) | 31.99 (0.07%) | 31.99 (0.07%) | 31.99 (0.07%) | 31.99 (0.07%) | Market Value | 40,265.99 | 40,556.49 | 43,157.99 | 47,106.99 | 45,981.99 | 46,343.99 | | | | | | | |
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