| 03/03/24 | 10/03/24 | 17/03/24 | 24/03/24 | 31/03/24 | 07/04/24 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 203,291.89 | 194,941.39 | 192,642.39 | 192,538.39 | 190,965.89 | 192,502.89 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -8,350.50
| -2,299.00
| -104.00
| -1,572.50
| +1,537.00
| +3,560.00
| | Change in Value | -8,350.50 | -2,299.00 | -104.00 | -1,572.50 | +1,537.00 | +3,560.00 | | IRR(%) | - % | -51.40% | -3.23% | -39.27% | 62.85% | 204.87% | | | Beginning Value | 203,291.89 | 194,941.39 | 192,642.39 | 192,538.39 | 190,965.89 | 192,502.89 | | Change in Value | -8,350.50 | -2,299.00 | -104.00 | -1,572.50 | +1,537.00 | +3,560.00 | | Ending Value | 194,941.39 | 192,642.39 | 192,538.39 | 190,965.89 | 192,502.89 | 196,062.89 | | % of Change | -4.11% | -1.18% | -0.05% | -0.82% | 0.80% | 1.85% | | | --- 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 | -8,350.50 | -2,299.00 | -104.00 | -1,572.50 | +1,537.00 | +3,560.00 | Capital Gain
(% over Total Capital) | -8,350.50
(-8.35%) | -2,299.00
(-2.30%) | -104.00
(-0.10%) | -1,572.50
(-1.57%) | +1,537.00
(1.54%) | +3,560.00
(3.56%) | | | 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 | -8,350.50
| -2,299.00
| -104.00
| -1,572.50
| +1,537.00
| +3,560.00
| | 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 | -8,350.50
| -2,299.00
| -104.00
| -1,572.50
| +1,537.00
| +3,560.00
| | % over Total Capital | -8.35% | -2.30% | -0.10% | -1.57% | 1.54% | 3.56% | | % over Beginning Value | -4.11% | -1.18% | -0.05% | -0.82% | 0.80% | 1.85% | | IRR(%) | - % | -51.40% | -3.23% | -39.27% | 62.85% | 204.87% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 194,941.39 | 192,642.39 | 192,538.39 | 190,965.89 | 192,502.89 | 196,062.89 | | All Time Performance | +94,941.39 | +92,642.39 | +92,538.39 | +90,965.89 | +92,502.89 | +96,062.89 | | % over Total Capital | 94.94% | 92.64% | 92.54% | 90.97% | 92.50% | 96.06% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,979.11 | 99,979.11 | 99,979.11 | 99,979.11 | 99,979.11 | 99,979.11 | | Stock Value | 194,920.50 | 192,621.50 | 192,517.50 | 190,945.00 | 192,482.00 | 196,042.00 | UnRealized Gain/(Loss)
(% over Average Cost) | +94,941.39
(94.96%) | +92,642.39
(92.66%) | +92,538.39
(92.56%) | +90,965.89
(90.98%) | +92,502.89
(92.52%) | +96,062.89
(96.08%) | | | Balance Cost | 99,979.11 | 99,979.11 | 99,979.11 | 99,979.11 | 99,979.11 | 99,979.11 | | Stock Value | 194,920.50 | 192,621.50 | 192,517.50 | 190,945.00 | 192,482.00 | 196,042.00 | Stock Performance
(% over Balance Cost) | +94,941.39
(94.96%) | +92,642.39
(92.66%) | +92,538.39
(92.56%) | +90,965.89
(90.98%) | +92,502.89
(92.52%) | +96,062.89
(96.08%) | | | --- 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 | 20.89 | 20.89 | 20.89 | 20.89 | 20.89 | 20.89 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 20.89 | 20.89 | 20.89 | 20.89 | 20.89 | 20.89 | | | --- Allocation --- | | | Stock Value | 194,920.50
(99.99%) | 192,621.50
(99.99%) | 192,517.50
(99.99%) | 190,945.00
(99.99%) | 192,482.00
(99.99%) | 196,042.00
(99.99%) | | Cash Balance | 20.89
(0.01%) | 20.89
(0.01%) | 20.89
(0.01%) | 20.89
(0.01%) | 20.89
(0.01%) | 20.89
(0.01%) | | Market Value | 194,941.39
| 192,642.39
| 192,538.39
| 190,965.89
| 192,502.89
| 196,062.89
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