| 03/03/24 | 10/03/24 | 17/03/24 | 24/03/24 | 31/03/24 | 07/04/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 56,628.58 | 55,828.92 | 54,699.75 | 54,033.92 | 55,085.92 | 55,843.42 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -799.66 | -1,129.16 | -665.84 | +1,052.00 | +757.50 | +1,515.84 | Change in Value | -799.66 | -1,129.16 | -665.84 | +1,052.00 | +757.50 | +1,515.84 | IRR(%) | -57.90% | - % | -52.52% | 223.16% | 129.52% | 410.01% | | Beginning Value | 56,628.58 | 55,828.92 | 54,699.75 | 54,033.92 | 55,085.92 | 55,843.42 | Change in Value | -799.66 | -1,129.16 | -665.84 | +1,052.00 | +757.50 | +1,515.84 | Ending Value | 55,828.92 | 54,699.75 | 54,033.92 | 55,085.92 | 55,843.42 | 57,359.25 | % of Change | -1.41% | -2.02% | -1.22% | 1.95% | 1.38% | 2.71% | | --- 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 | 100,862.50 | 100,862.50 | 100,862.50 | 100,862.50 | 100,862.50 | 100,862.50 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 100,862.50 | 100,862.50 | 100,862.50 | 100,862.50 | 100,862.50 | 100,862.50 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | -799.66 | -1,129.16 | -665.84 | +1,052.00 | +757.50 | +1,515.84 | Capital Gain (% over Total Capital) | -799.66 (-0.79%) | -1,129.16 (-1.12%) | -665.84 (-0.66%) | +1,052.00 (1.04%) | +757.50 (0.75%) | +1,515.84 (1.50%) | | 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 | -799.66 | -1,129.16 | -665.84 | +1,052.00 | +757.50 | +1,515.84 | 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 | -799.66 | -1,129.16 | -665.84 | +1,052.00 | +757.50 | +1,515.84 | % over Total Capital | -0.79% | -1.12% | -0.66% | 1.04% | 0.75% | 1.50% | % over Beginning Value | -1.41% | -2.02% | -1.22% | 1.95% | 1.38% | 2.71% | IRR(%) | -57.90% | - % | -52.52% | 223.16% | 129.52% | 410.01% | | --- Cumulative Return --- | | Total Capital | 100,862.50 | 100,862.50 | 100,862.50 | 100,862.50 | 100,862.50 | 100,862.50 | Market Value | 55,828.92 | 54,699.75 | 54,033.92 | 55,085.92 | 55,843.42 | 57,359.25 | All Time Performance | -45,033.58 | -46,162.75 | -46,828.58 | -45,776.58 | -45,019.08 | -43,503.25 | % over Total Capital | -44.65% | -45.77% | -46.43% | -45.39% | -44.63% | -43.13% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,999.27 | 99,999.27 | 99,999.27 | 99,999.27 | 99,999.27 | 99,999.27 | Stock Value | 53,503.99 | 52,374.82 | 51,708.99 | 52,760.99 | 53,518.49 | 55,034.32 | UnRealized Gain/(Loss) (% over Average Cost) | -46,495.29 (-46.50%) | -47,624.45 (-47.62%) | -48,290.29 (-48.29%) | -47,238.29 (-47.24%) | -46,480.79 (-46.48%) | -44,964.95 (-44.97%) | | Balance Cost | 98,537.57 | 98,537.57 | 98,537.57 | 98,537.57 | 98,537.57 | 98,537.57 | Stock Value | 53,503.99 | 52,374.82 | 51,708.99 | 52,760.99 | 53,518.49 | 55,034.32 | Stock Performance (% over Balance Cost) | -45,033.58 (-45.70%) | -46,162.75 (-46.85%) | -46,828.58 (-47.52%) | -45,776.58 (-46.46%) | -45,019.08 (-45.69%) | -43,503.25 (-44.15%) | | --- 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 | 2,324.93 | 2,324.93 | 2,324.93 | 2,324.93 | 2,324.93 | 2,324.93 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,324.93 | 2,324.93 | 2,324.93 | 2,324.93 | 2,324.93 | 2,324.93 | | --- Allocation --- | | Stock Value | 53,503.99 (95.84%) | 52,374.82 (95.75%) | 51,708.99 (95.70%) | 52,760.99 (95.78%) | 53,518.49 (95.84%) | 55,034.32 (95.95%) | Cash Balance | 2,324.93 (4.16%) | 2,324.93 (4.25%) | 2,324.93 (4.30%) | 2,324.93 (4.22%) | 2,324.93 (4.16%) | 2,324.93 (4.05%) | Market Value | 55,828.92 | 54,699.75 | 54,033.92 | 55,085.92 | 55,843.42 | 57,359.25 | | | | | | | |
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