| 03/03/24 | 10/03/24 | 17/03/24 | 24/03/24 | 31/03/24 | 07/04/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 190,486.27 | 174,672.77 | 173,431.27 | 173,270.27 | 182,439.27 | 183,384.77 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -15,813.50 | -1,241.50 | -161.00 | +9,169.00 | +945.50 | +961.00 | Change in Value | -15,813.50 | -1,241.50 | -161.00 | +9,169.00 | +945.50 | +961.00 | IRR(%) | - % | -35.20% | -5.49% | 2,203.12% | 36.95% | 37.43% | | Beginning Value | 190,486.27 | 174,672.77 | 173,431.27 | 173,270.27 | 182,439.27 | 183,384.77 | Change in Value | -15,813.50 | -1,241.50 | -161.00 | +9,169.00 | +945.50 | +961.00 | Ending Value | 174,672.77 | 173,431.27 | 173,270.27 | 182,439.27 | 183,384.77 | 184,345.77 | % of Change | -8.30% | -0.71% | -0.09% | 5.29% | 0.52% | 0.52% | | --- 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 | -15,813.50 | -1,241.50 | -161.00 | +9,169.00 | +945.50 | +961.00 | Capital Gain (% over Total Capital) | -15,813.50 (-15.81%) | -1,241.50 (-1.24%) | -161.00 (-0.16%) | +9,169.00 (9.17%) | +945.50 (0.95%) | +961.00 (0.96%) | | 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 | -15,813.50 | -1,241.50 | -161.00 | +9,169.00 | +945.50 | +961.00 | 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 | -15,813.50 | -1,241.50 | -161.00 | +9,169.00 | +945.50 | +961.00 | % over Total Capital | -15.81% | -1.24% | -0.16% | 9.17% | 0.95% | 0.96% | % over Beginning Value | -8.30% | -0.71% | -0.09% | 5.29% | 0.52% | 0.52% | IRR(%) | - % | -35.20% | -5.49% | 2,203.12% | 36.95% | 37.43% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 174,672.77 | 173,431.27 | 173,270.27 | 182,439.27 | 183,384.77 | 184,345.77 | All Time Performance | +74,672.77 | +73,431.27 | +73,270.27 | +82,439.27 | +83,384.77 | +84,345.77 | % over Total Capital | 74.67% | 73.43% | 73.27% | 82.44% | 83.38% | 84.35% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,996.23 | 99,996.23 | 99,996.23 | 99,996.23 | 99,996.23 | 99,996.23 | Stock Value | 174,669.00 | 173,427.50 | 173,266.50 | 182,435.50 | 183,381.00 | 184,342.00 | UnRealized Gain/(Loss) (% over Average Cost) | +74,672.77 (74.68%) | +73,431.27 (73.43%) | +73,270.27 (73.27%) | +82,439.27 (82.44%) | +83,384.77 (83.39%) | +84,345.77 (84.35%) | | Balance Cost | 99,996.23 | 99,996.23 | 99,996.23 | 99,996.23 | 99,996.23 | 99,996.23 | Stock Value | 174,669.00 | 173,427.50 | 173,266.50 | 182,435.50 | 183,381.00 | 184,342.00 | Stock Performance (% over Balance Cost) | +74,672.77 (74.68%) | +73,431.27 (73.43%) | +73,270.27 (73.27%) | +82,439.27 (82.44%) | +83,384.77 (83.39%) | +84,345.77 (84.35%) | | --- 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 | 3.77 | 3.77 | 3.77 | 3.77 | 3.77 | 3.77 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3.77 | 3.77 | 3.77 | 3.77 | 3.77 | 3.77 | | --- Allocation --- | | Stock Value | 174,669.00 (100.00%) | 173,427.50 (100.00%) | 173,266.50 (100.00%) | 182,435.50 (100.00%) | 183,381.00 (100.00%) | 184,342.00 (100.00%) | Cash Balance | 3.77 (0.00%) | 3.77 (0.00%) | 3.77 (0.00%) | 3.77 (0.00%) | 3.77 (0.00%) | 3.77 (0.00%) | Market Value | 174,672.77 | 173,431.27 | 173,270.27 | 182,439.27 | 183,384.77 | 184,345.77 | | | | | | | |
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