| 03/03/24 | 10/03/24 | 17/03/24 | 24/03/24 | 31/03/24 | 07/04/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 95,377.27 | 94,179.27 | 92,934.77 | 95,434.27 | 97,972.77 | 99,887.27 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,198.00 | -1,244.50 | +2,499.50 | +2,538.50 | +1,914.50 | +2,132.50 | Change in Value | -1,198.00 | -1,244.50 | +2,499.50 | +2,538.50 | +1,914.50 | +2,132.50 | IRR(%) | -53.64% | -55.47% | 402.54% | 393.81% | 224.55% | 261.49% | | Beginning Value | 95,377.27 | 94,179.27 | 92,934.77 | 95,434.27 | 97,972.77 | 99,887.27 | Change in Value | -1,198.00 | -1,244.50 | +2,499.50 | +2,538.50 | +1,914.50 | +2,132.50 | Ending Value | 94,179.27 | 92,934.77 | 95,434.27 | 97,972.77 | 99,887.27 | 102,019.77 | % of Change | -1.26% | -1.32% | 2.69% | 2.66% | 1.95% | 2.13% | | --- 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 | -1,198.00 | -1,244.50 | +2,499.50 | +2,538.50 | +1,914.50 | +2,132.50 | Capital Gain (% over Total Capital) | -1,198.00 (-1.20%) | -1,244.50 (-1.24%) | +2,499.50 (2.50%) | +2,538.50 (2.54%) | +1,914.50 (1.91%) | +2,132.50 (2.13%) | | 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 | -1,198.00 | -1,244.50 | +2,499.50 | +2,538.50 | +1,914.50 | +2,132.50 | 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 | -1,198.00 | -1,244.50 | +2,499.50 | +2,538.50 | +1,914.50 | +2,132.50 | % over Total Capital | -1.20% | -1.24% | 2.50% | 2.54% | 1.91% | 2.13% | % over Beginning Value | -1.26% | -1.32% | 2.69% | 2.66% | 1.95% | 2.13% | IRR(%) | -53.64% | -55.47% | 402.54% | 393.81% | 224.55% | 261.49% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 94,179.27 | 92,934.77 | 95,434.27 | 97,972.77 | 99,887.27 | 102,019.77 | All Time Performance | -5,820.73 | -7,065.23 | -4,565.73 | -2,027.23 | -112.73 | +2,019.77 | % over Total Capital | -5.82% | -7.07% | -4.57% | -2.03% | -0.11% | 2.02% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,990.73 | 99,990.73 | 99,990.73 | 99,990.73 | 99,990.73 | 99,990.73 | Stock Value | 93,209.00 | 91,964.50 | 94,464.00 | 97,002.50 | 98,917.00 | 101,049.50 | UnRealized Gain/(Loss) (% over Average Cost) | -6,781.73 (-6.78%) | -8,026.23 (-8.03%) | -5,526.73 (-5.53%) | -2,988.23 (-2.99%) | -1,073.73 (-1.07%) | +1,058.77 (1.06%) | | Balance Cost | 99,029.73 | 99,029.73 | 99,029.73 | 99,029.73 | 99,029.73 | 99,029.73 | Stock Value | 93,209.00 | 91,964.50 | 94,464.00 | 97,002.50 | 98,917.00 | 101,049.50 | Stock Performance (% over Balance Cost) | -5,820.73 (-5.88%) | -7,065.23 (-7.13%) | -4,565.73 (-4.61%) | -2,027.23 (-2.05%) | -112.73 (-0.11%) | +2,019.77 (2.04%) | | --- 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 | 970.27 | 970.27 | 970.27 | 970.27 | 970.27 | 970.27 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 970.27 | 970.27 | 970.27 | 970.27 | 970.27 | 970.27 | | --- Allocation --- | | Stock Value | 93,209.00 (98.97%) | 91,964.50 (98.96%) | 94,464.00 (98.98%) | 97,002.50 (99.01%) | 98,917.00 (99.03%) | 101,049.50 (99.05%) | Cash Balance | 970.27 (1.03%) | 970.27 (1.04%) | 970.27 (1.02%) | 970.27 (0.99%) | 970.27 (0.97%) | 970.27 (0.95%) | Market Value | 94,179.27 | 92,934.77 | 95,434.27 | 97,972.77 | 99,887.27 | 102,019.77 | | | | | | | |
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