| 03/03/24 | 10/03/24 | 17/03/24 | 24/03/24 | 31/03/24 | 07/04/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 96,755.21 | 91,472.21 | 92,366.21 | 92,096.21 | 94,472.21 | 93,345.21 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -5,283.00 | +894.00 | -270.00 | +2,376.00 | -1,127.00 | +627.00 | Change in Value | -5,283.00 | +894.00 | -270.00 | +2,376.00 | -1,127.00 | +627.00 | IRR(%) | - % | 80.69% | -16.31% | 370.93% | -51.81% | 50.26% | | Beginning Value | 96,755.21 | 91,472.21 | 92,366.21 | 92,096.21 | 94,472.21 | 93,345.21 | Change in Value | -5,283.00 | +894.00 | -270.00 | +2,376.00 | -1,127.00 | +627.00 | Ending Value | 91,472.21 | 92,366.21 | 92,096.21 | 94,472.21 | 93,345.21 | 93,972.21 | % of Change | -5.46% | 0.98% | -0.29% | 2.58% | -1.19% | 0.67% | | --- 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 | -5,283.00 | +894.00 | -270.00 | +2,376.00 | -1,127.00 | +627.00 | Capital Gain (% over Total Capital) | -5,283.00 (-5.28%) | +894.00 (0.89%) | -270.00 (-0.27%) | +2,376.00 (2.38%) | -1,127.00 (-1.13%) | +627.00 (0.63%) | | 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 | -5,283.00 | +894.00 | -270.00 | +2,376.00 | -1,127.00 | +627.00 | 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 | -5,283.00 | +894.00 | -270.00 | +2,376.00 | -1,127.00 | +627.00 | % over Total Capital | -5.28% | 0.89% | -0.27% | 2.38% | -1.13% | 0.63% | % over Beginning Value | -5.46% | 0.98% | -0.29% | 2.58% | -1.19% | 0.67% | IRR(%) | - % | 80.69% | -16.31% | 370.93% | -51.81% | 50.26% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 91,472.21 | 92,366.21 | 92,096.21 | 94,472.21 | 93,345.21 | 93,972.21 | All Time Performance | -8,527.79 | -7,633.79 | -7,903.79 | -5,527.79 | -6,654.79 | -6,027.79 | % over Total Capital | -8.53% | -7.63% | -7.90% | -5.53% | -6.65% | -6.03% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 109,178.20 | 109,178.20 | 109,178.20 | 109,178.20 | 109,178.20 | 109,178.20 | Stock Value | 91,094.00 | 91,988.00 | 91,718.00 | 94,094.00 | 92,967.00 | 93,594.00 | UnRealized Gain/(Loss) (% over Average Cost) | -18,084.20 (-16.56%) | -17,190.20 (-15.75%) | -17,460.20 (-15.99%) | -15,084.20 (-13.82%) | -16,211.20 (-14.85%) | -15,584.20 (-14.27%) | | Balance Cost | 99,621.79 | 99,621.79 | 99,621.79 | 99,621.79 | 99,621.79 | 99,621.79 | Stock Value | 91,094.00 | 91,988.00 | 91,718.00 | 94,094.00 | 92,967.00 | 93,594.00 | Stock Performance (% over Balance Cost) | -8,527.79 (-8.56%) | -7,633.79 (-7.66%) | -7,903.79 (-7.93%) | -5,527.79 (-5.55%) | -6,654.79 (-6.68%) | -6,027.79 (-6.05%) | | --- 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 | 378.21 | 378.21 | 378.21 | 378.21 | 378.21 | 378.21 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 378.21 | 378.21 | 378.21 | 378.21 | 378.21 | 378.21 | | --- Allocation --- | | Stock Value | 91,094.00 (99.59%) | 91,988.00 (99.59%) | 91,718.00 (99.59%) | 94,094.00 (99.60%) | 92,967.00 (99.59%) | 93,594.00 (99.60%) | Cash Balance | 378.21 (0.41%) | 378.21 (0.41%) | 378.21 (0.41%) | 378.21 (0.40%) | 378.21 (0.41%) | 378.21 (0.40%) | Market Value | 91,472.21 | 92,366.21 | 92,096.21 | 94,472.21 | 93,345.21 | 93,972.21 | | | | | | | |
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