| 03/03/24 | 10/03/24 | 17/03/24 | 24/03/24 | 31/03/24 | 07/04/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 82,123.76 | 78,482.26 | 76,854.26 | 76,537.76 | 77,535.26 | 76,137.26 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -3,641.50 | -1,628.00 | -316.50 | +997.50 | -1,398.00 | +1,794.00 | Change in Value | -3,641.50 | -1,628.00 | -316.50 | +997.50 | -1,398.00 | +1,794.00 | IRR(%) | - % | - % | -22.20% | 119.83% | - % | 312.37% | | Beginning Value | 82,123.76 | 78,482.26 | 76,854.26 | 76,537.76 | 77,535.26 | 76,137.26 | Change in Value | -3,641.50 | -1,628.00 | -316.50 | +997.50 | -1,398.00 | +1,794.00 | Ending Value | 78,482.26 | 76,854.26 | 76,537.76 | 77,535.26 | 76,137.26 | 77,931.26 | % of Change | -4.43% | -2.07% | -0.41% | 1.30% | -1.80% | 2.36% | | --- 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 | -3,641.50 | -1,628.00 | -316.50 | +997.50 | -1,398.00 | +1,794.00 | Capital Gain (% over Total Capital) | -3,641.50 (-3.64%) | -1,628.00 (-1.63%) | -316.50 (-0.32%) | +997.50 (1.00%) | -1,398.00 (-1.40%) | +1,794.00 (1.79%) | | 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 | -3,641.50 | -1,628.00 | -316.50 | +997.50 | -1,398.00 | +1,794.00 | 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 | -3,641.50 | -1,628.00 | -316.50 | +997.50 | -1,398.00 | +1,794.00 | % over Total Capital | -3.64% | -1.63% | -0.32% | 1.00% | -1.40% | 1.79% | % over Beginning Value | -4.43% | -2.07% | -0.41% | 1.30% | -1.80% | 2.36% | IRR(%) | - % | - % | -22.20% | 119.83% | - % | 312.37% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 78,482.26 | 76,854.26 | 76,537.76 | 77,535.26 | 76,137.26 | 77,931.26 | All Time Performance | -21,517.74 | -23,145.74 | -23,462.24 | -22,464.74 | -23,862.74 | -22,068.74 | % over Total Capital | -21.52% | -23.15% | -23.46% | -22.46% | -23.86% | -22.07% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,992.74 | 99,992.74 | 99,992.74 | 99,992.74 | 99,992.74 | 99,992.74 | Stock Value | 78,475.00 | 76,847.00 | 76,530.50 | 77,528.00 | 76,130.00 | 77,924.00 | UnRealized Gain/(Loss) (% over Average Cost) | -21,517.74 (-21.52%) | -23,145.74 (-23.15%) | -23,462.24 (-23.46%) | -22,464.74 (-22.47%) | -23,862.74 (-23.86%) | -22,068.74 (-22.07%) | | Balance Cost | 99,992.74 | 99,992.74 | 99,992.74 | 99,992.74 | 99,992.74 | 99,992.74 | Stock Value | 78,475.00 | 76,847.00 | 76,530.50 | 77,528.00 | 76,130.00 | 77,924.00 | Stock Performance (% over Balance Cost) | -21,517.74 (-21.52%) | -23,145.74 (-23.15%) | -23,462.24 (-23.46%) | -22,464.74 (-22.47%) | -23,862.74 (-23.86%) | -22,068.74 (-22.07%) | | --- 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 | 7.26 | 7.26 | 7.26 | 7.26 | 7.26 | 7.26 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 7.26 | 7.26 | 7.26 | 7.26 | 7.26 | 7.26 | | --- Allocation --- | | Stock Value | 78,475.00 (99.99%) | 76,847.00 (99.99%) | 76,530.50 (99.99%) | 77,528.00 (99.99%) | 76,130.00 (99.99%) | 77,924.00 (99.99%) | Cash Balance | 7.26 (0.01%) | 7.26 (0.01%) | 7.26 (0.01%) | 7.26 (0.01%) | 7.26 (0.01%) | 7.26 (0.01%) | Market Value | 78,482.26 | 76,854.26 | 76,537.76 | 77,535.26 | 76,137.26 | 77,931.26 | | | | | | | |
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