| 03/03/24 | 10/03/24 | 17/03/24 | 24/03/24 | 31/03/24 | 07/04/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 61,966.77 | 59,243.77 | 63,285.27 | 62,111.77 | 63,633.27 | 61,075.27 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,723.00 | +4,041.50 | -1,173.50 | +1,521.50 | -2,558.00 | +1,572.00 | Change in Value | -2,723.00 | +4,041.50 | -1,173.50 | +1,521.50 | -2,558.00 | +1,572.00 | IRR(%) | - % | 5,439.62% | - % | 335.89% | - % | 369.24% | | Beginning Value | 61,966.77 | 59,243.77 | 63,285.27 | 62,111.77 | 63,633.27 | 61,075.27 | Change in Value | -2,723.00 | +4,041.50 | -1,173.50 | +1,521.50 | -2,558.00 | +1,572.00 | Ending Value | 59,243.77 | 63,285.27 | 62,111.77 | 63,633.27 | 61,075.27 | 62,647.27 | % of Change | -4.39% | 6.82% | -1.85% | 2.45% | -4.02% | 2.57% | | --- 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 | -2,723.00 | +4,041.50 | -1,173.50 | +1,521.50 | -2,558.00 | +1,572.00 | Capital Gain (% over Total Capital) | -2,723.00 (-2.72%) | +4,041.50 (4.04%) | -1,173.50 (-1.17%) | +1,521.50 (1.52%) | -2,558.00 (-2.56%) | +1,572.00 (1.57%) | | 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 | -2,723.00 | +4,041.50 | -1,173.50 | +1,521.50 | -2,558.00 | +1,572.00 | 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 | -2,723.00 | +4,041.50 | -1,173.50 | +1,521.50 | -2,558.00 | +1,572.00 | % over Total Capital | -2.72% | 4.04% | -1.17% | 1.52% | -2.56% | 1.57% | % over Beginning Value | -4.39% | 6.82% | -1.85% | 2.45% | -4.02% | 2.57% | IRR(%) | - % | 5,439.62% | - % | 335.89% | - % | 369.24% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 59,243.77 | 63,285.27 | 62,111.77 | 63,633.27 | 61,075.27 | 62,647.27 | All Time Performance | -40,756.23 | -36,714.73 | -37,888.23 | -36,366.73 | -38,924.73 | -37,352.73 | % over Total Capital | -40.76% | -36.71% | -37.89% | -36.37% | -38.92% | -37.35% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,996.23 | 99,996.23 | 99,996.23 | 99,996.23 | 99,996.23 | 99,996.23 | Stock Value | 59,240.00 | 63,281.50 | 62,108.00 | 63,629.50 | 61,071.50 | 62,643.50 | UnRealized Gain/(Loss) (% over Average Cost) | -40,756.23 (-40.76%) | -36,714.73 (-36.72%) | -37,888.23 (-37.89%) | -36,366.73 (-36.37%) | -38,924.73 (-38.93%) | -37,352.73 (-37.35%) | | Balance Cost | 99,996.23 | 99,996.23 | 99,996.23 | 99,996.23 | 99,996.23 | 99,996.23 | Stock Value | 59,240.00 | 63,281.50 | 62,108.00 | 63,629.50 | 61,071.50 | 62,643.50 | Stock Performance (% over Balance Cost) | -40,756.23 (-40.76%) | -36,714.73 (-36.72%) | -37,888.23 (-37.89%) | -36,366.73 (-36.37%) | -38,924.73 (-38.93%) | -37,352.73 (-37.35%) | | --- 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 | 3.77 | 3.77 | 3.77 | 3.77 | 3.77 | 3.77 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3.77 | 3.77 | 3.77 | 3.77 | 3.77 | 3.77 | | --- Allocation --- | | Stock Value | 59,240.00 (99.99%) | 63,281.50 (99.99%) | 62,108.00 (99.99%) | 63,629.50 (99.99%) | 61,071.50 (99.99%) | 62,643.50 (99.99%) | Cash Balance | 3.77 (0.01%) | 3.77 (0.01%) | 3.77 (0.01%) | 3.77 (0.01%) | 3.77 (0.01%) | 3.77 (0.01%) | Market Value | 59,243.77 | 63,285.27 | 62,111.77 | 63,633.27 | 61,075.27 | 62,647.27 | | | | | | | |
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