| 03/03/24 | 10/03/24 | 17/03/24 | 24/03/24 | 31/03/24 | 07/04/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 124,227.29 | 115,870.29 | 114,460.79 | 113,991.29 | 117,909.79 | 117,125.79 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -8,357.00 | -1,409.50 | -469.50 | +3,918.50 | -784.00 | -502.00 | Change in Value | -8,357.00 | -1,409.50 | -469.50 | +3,918.50 | -784.00 | -502.00 | IRR(%) | - % | -52.50% | -22.12% | 681.49% | -33.35% | -22.99% | | Beginning Value | 124,227.29 | 115,870.29 | 114,460.79 | 113,991.29 | 117,909.79 | 117,125.79 | Change in Value | -8,357.00 | -1,409.50 | -469.50 | +3,918.50 | -784.00 | -502.00 | Ending Value | 115,870.29 | 114,460.79 | 113,991.29 | 117,909.79 | 117,125.79 | 116,623.79 | % of Change | -6.73% | -1.22% | -0.41% | 3.44% | -0.66% | -0.43% | | --- 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 | -8,357.00 | -1,409.50 | -469.50 | +3,918.50 | -784.00 | -502.00 | Capital Gain (% over Total Capital) | -8,357.00 (-8.36%) | -1,409.50 (-1.41%) | -469.50 (-0.47%) | +3,918.50 (3.92%) | -784.00 (-0.78%) | -502.00 (-0.50%) | | 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 | -8,357.00 | -1,409.50 | -469.50 | +3,918.50 | -784.00 | -502.00 | 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 | -8,357.00 | -1,409.50 | -469.50 | +3,918.50 | -784.00 | -502.00 | % over Total Capital | -8.36% | -1.41% | -0.47% | 3.92% | -0.78% | -0.50% | % over Beginning Value | -6.73% | -1.22% | -0.41% | 3.44% | -0.66% | -0.43% | IRR(%) | - % | -52.50% | -22.12% | 681.49% | -33.35% | -22.99% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 115,870.29 | 114,460.79 | 113,991.29 | 117,909.79 | 117,125.79 | 116,623.79 | All Time Performance | +15,870.29 | +14,460.79 | +13,991.29 | +17,909.79 | +17,125.79 | +16,623.79 | % over Total Capital | 15.87% | 14.46% | 13.99% | 17.91% | 17.13% | 16.62% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,977.71 | 99,977.71 | 99,977.71 | 99,977.71 | 99,977.71 | 99,977.71 | Stock Value | 115,848.00 | 114,438.50 | 113,969.00 | 117,887.50 | 117,103.50 | 116,601.50 | UnRealized Gain/(Loss) (% over Average Cost) | +15,870.29 (15.87%) | +14,460.79 (14.46%) | +13,991.29 (13.99%) | +17,909.79 (17.91%) | +17,125.79 (17.13%) | +16,623.79 (16.63%) | | Balance Cost | 99,977.71 | 99,977.71 | 99,977.71 | 99,977.71 | 99,977.71 | 99,977.71 | Stock Value | 115,848.00 | 114,438.50 | 113,969.00 | 117,887.50 | 117,103.50 | 116,601.50 | Stock Performance (% over Balance Cost) | +15,870.29 (15.87%) | +14,460.79 (14.46%) | +13,991.29 (13.99%) | +17,909.79 (17.91%) | +17,125.79 (17.13%) | +16,623.79 (16.63%) | | --- 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 | 22.29 | 22.29 | 22.29 | 22.29 | 22.29 | 22.29 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 22.29 | 22.29 | 22.29 | 22.29 | 22.29 | 22.29 | | --- Allocation --- | | Stock Value | 115,848.00 (99.98%) | 114,438.50 (99.98%) | 113,969.00 (99.98%) | 117,887.50 (99.98%) | 117,103.50 (99.98%) | 116,601.50 (99.98%) | Cash Balance | 22.29 (0.02%) | 22.29 (0.02%) | 22.29 (0.02%) | 22.29 (0.02%) | 22.29 (0.02%) | 22.29 (0.02%) | Market Value | 115,870.29 | 114,460.79 | 113,991.29 | 117,909.79 | 117,125.79 | 116,623.79 | | | | | | | |
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