| 03/03/24 | 10/03/24 | 17/03/24 | 24/03/24 | 31/03/24 | 07/04/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 15,362.57 | 14,302.07 | 13,940.57 | 14,128.57 | 14,271.57 | 14,017.07 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,060.50 | -361.50 | +188.00 | +143.00 | -254.50 | +792.00 | Change in Value | -1,060.50 | -361.50 | +188.00 | +143.00 | -254.50 | +792.00 | IRR(%) | - % | - % | 125.89% | 84.52% | - % | 2,732.20% | | Beginning Value | 15,362.57 | 14,302.07 | 13,940.57 | 14,128.57 | 14,271.57 | 14,017.07 | Change in Value | -1,060.50 | -361.50 | +188.00 | +143.00 | -254.50 | +792.00 | Ending Value | 14,302.07 | 13,940.57 | 14,128.57 | 14,271.57 | 14,017.07 | 14,809.07 | % of Change | -6.90% | -2.53% | 1.35% | 1.01% | -1.78% | 5.65% | | --- 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 | -1,060.50 | -361.50 | +188.00 | +143.00 | -254.50 | +792.00 | Capital Gain (% over Total Capital) | -1,060.50 (-1.06%) | -361.50 (-0.36%) | +188.00 (0.19%) | +143.00 (0.14%) | -254.50 (-0.25%) | +792.00 (0.79%) | | 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 | -1,060.50 | -361.50 | +188.00 | +143.00 | -254.50 | +792.00 | 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 | -1,060.50 | -361.50 | +188.00 | +143.00 | -254.50 | +792.00 | % over Total Capital | -1.06% | -0.36% | 0.19% | 0.14% | -0.25% | 0.79% | % over Beginning Value | -6.90% | -2.53% | 1.35% | 1.01% | -1.78% | 5.65% | IRR(%) | - % | - % | 125.89% | 84.52% | - % | 2,732.20% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 14,302.07 | 13,940.57 | 14,128.57 | 14,271.57 | 14,017.07 | 14,809.07 | All Time Performance | -85,697.93 | -86,059.43 | -85,871.43 | -85,728.43 | -85,982.93 | -85,190.93 | % over Total Capital | -85.70% | -86.06% | -85.87% | -85.73% | -85.98% | -85.19% | IRR(%) | - % | - % | - % | - % | - % | - % | | Average Cost | 99,927.43 | 99,927.43 | 99,927.43 | 99,927.43 | 99,927.43 | 99,927.43 | Stock Value | 14,229.50 | 13,868.00 | 14,056.00 | 14,199.00 | 13,944.50 | 14,736.50 | UnRealized Gain/(Loss) (% over Average Cost) | -85,697.93 (-85.76%) | -86,059.43 (-86.12%) | -85,871.43 (-85.93%) | -85,728.43 (-85.79%) | -85,982.93 (-86.05%) | -85,190.93 (-85.25%) | | Balance Cost | 99,927.43 | 99,927.43 | 99,927.43 | 99,927.43 | 99,927.43 | 99,927.43 | Stock Value | 14,229.50 | 13,868.00 | 14,056.00 | 14,199.00 | 13,944.50 | 14,736.50 | Stock Performance (% over Balance Cost) | -85,697.93 (-85.76%) | -86,059.43 (-86.12%) | -85,871.43 (-85.93%) | -85,728.43 (-85.79%) | -85,982.93 (-86.05%) | -85,190.93 (-85.25%) | | --- 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 | 72.57 | 72.57 | 72.57 | 72.57 | 72.57 | 72.57 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 72.57 | 72.57 | 72.57 | 72.57 | 72.57 | 72.57 | | --- Allocation --- | | Stock Value | 14,229.50 (99.49%) | 13,868.00 (99.48%) | 14,056.00 (99.49%) | 14,199.00 (99.49%) | 13,944.50 (99.48%) | 14,736.50 (99.51%) | Cash Balance | 72.57 (0.51%) | 72.57 (0.52%) | 72.57 (0.51%) | 72.57 (0.51%) | 72.57 (0.52%) | 72.57 (0.49%) | Market Value | 14,302.07 | 13,940.57 | 14,128.57 | 14,271.57 | 14,017.07 | 14,809.07 | | | | | | | |
|