| 10/03/24 | 17/03/24 | 24/03/24 | 31/03/24 | 07/04/24 | 14/04/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 66,989.98 | 67,040.48 | 66,716.98 | 68,922.48 | 69,444.48 | 67,285.48 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +50.50 | -323.50 | +2,205.50 | +522.00 | -2,159.00 | -969.00 | Change in Value | +50.50 | -323.50 | +2,205.50 | +522.00 | -2,159.00 | -969.00 | IRR(%) | 4.69% | -25.49% | 623.17% | 58.24% | - % | -58.62% | | Beginning Value | 66,989.98 | 67,040.48 | 66,716.98 | 68,922.48 | 69,444.48 | 67,285.48 | Change in Value | +50.50 | -323.50 | +2,205.50 | +522.00 | -2,159.00 | -969.00 | Ending Value | 67,040.48 | 66,716.98 | 68,922.48 | 69,444.48 | 67,285.48 | 66,316.48 | % of Change | 0.08% | -0.48% | 3.31% | 0.76% | -3.11% | -1.44% | | --- 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 | 116,838.84 | 116,838.84 | 116,838.84 | 116,838.84 | 116,838.84 | 116,838.84 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 116,838.84 | 116,838.84 | 116,838.84 | 116,838.84 | 116,838.84 | 116,838.84 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +50.50 | -323.50 | +2,205.50 | +522.00 | -2,159.00 | -969.00 | Capital Gain (% over Total Capital) | +50.50 (0.04%) | -323.50 (-0.28%) | +2,205.50 (1.89%) | +522.00 (0.45%) | -2,159.00 (-1.85%) | -969.00 (-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 | +50.50 | -323.50 | +2,205.50 | +522.00 | -2,159.00 | -969.00 | 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 | +50.50 | -323.50 | +2,205.50 | +522.00 | -2,159.00 | -969.00 | % over Total Capital | 0.04% | -0.28% | 1.89% | 0.45% | -1.85% | -0.83% | % over Beginning Value | 0.08% | -0.48% | 3.31% | 0.76% | -3.11% | -1.44% | IRR(%) | 4.69% | -25.49% | 623.17% | 58.24% | - % | -58.62% | | --- Cumulative Return --- | | Total Capital | 116,838.84 | 116,838.84 | 116,838.84 | 116,838.84 | 116,838.84 | 116,838.84 | Market Value | 67,040.48 | 66,716.98 | 68,922.48 | 69,444.48 | 67,285.48 | 66,316.48 | All Time Performance | -49,798.36 | -50,121.86 | -47,916.36 | -47,394.36 | -49,553.36 | -50,522.36 | % over Total Capital | -42.62% | -42.90% | -41.01% | -40.56% | -42.41% | -43.24% | IRR(%) | -10.18% | -10.23% | -9.63% | -9.47% | -9.98% | -10.19% | | Average Cost | 116,806.36 | 116,806.36 | 116,806.36 | 116,806.36 | 116,806.36 | 116,806.36 | Stock Value | 67,008.00 | 66,684.50 | 68,890.00 | 69,412.00 | 67,253.00 | 66,284.00 | UnRealized Gain/(Loss) (% over Average Cost) | -49,798.36 (-42.63%) | -50,121.86 (-42.91%) | -47,916.36 (-41.02%) | -47,394.36 (-40.58%) | -49,553.36 (-42.42%) | -50,522.36 (-43.25%) | | Balance Cost | 116,806.36 | 116,806.36 | 116,806.36 | 116,806.36 | 116,806.36 | 116,806.36 | Stock Value | 67,008.00 | 66,684.50 | 68,890.00 | 69,412.00 | 67,253.00 | 66,284.00 | Stock Performance (% over Balance Cost) | -49,798.36 (-42.63%) | -50,121.86 (-42.91%) | -47,916.36 (-41.02%) | -47,394.36 (-40.58%) | -49,553.36 (-42.42%) | -50,522.36 (-43.25%) | | --- 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 | 32.48 | 32.48 | 32.48 | 32.48 | 32.48 | 32.48 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 32.48 | 32.48 | 32.48 | 32.48 | 32.48 | 32.48 | | --- Allocation --- | | Stock Value | 67,008.00 (99.95%) | 66,684.50 (99.95%) | 68,890.00 (99.95%) | 69,412.00 (99.95%) | 67,253.00 (99.95%) | 66,284.00 (99.95%) | Cash Balance | 32.48 (0.05%) | 32.48 (0.05%) | 32.48 (0.05%) | 32.48 (0.05%) | 32.48 (0.05%) | 32.48 (0.05%) | Market Value | 67,040.48 | 66,716.98 | 68,922.48 | 69,444.48 | 67,285.48 | 66,316.48 | | | | | | | |
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