| 03/03/24 | 10/03/24 | 17/03/24 | 24/03/24 | 31/03/24 | 07/04/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 70,969.20 | 68,854.20 | 68,391.70 | 69,817.70 | 71,156.20 | 69,535.70 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,115.00 | -462.50 | +1,426.00 | +1,338.50 | -1,620.50 | -217.00 | Change in Value | -2,115.00 | -462.50 | +1,426.00 | +1,338.50 | -1,620.50 | -217.00 | IRR(%) | - % | -33.63% | 250.91% | 217.47% | - % | -17.31% | | Beginning Value | 70,969.20 | 68,854.20 | 68,391.70 | 69,817.70 | 71,156.20 | 69,535.70 | Change in Value | -2,115.00 | -462.50 | +1,426.00 | +1,338.50 | -1,620.50 | -217.00 | Ending Value | 68,854.20 | 68,391.70 | 69,817.70 | 71,156.20 | 69,535.70 | 69,318.70 | % of Change | -2.98% | -0.67% | 2.09% | 1.92% | -2.28% | -0.31% | | --- 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 | -2,115.00 | -462.50 | +1,426.00 | +1,338.50 | -1,620.50 | -217.00 | Capital Gain (% over Total Capital) | -2,115.00 (-2.11%) | -462.50 (-0.46%) | +1,426.00 (1.43%) | +1,338.50 (1.34%) | -1,620.50 (-1.62%) | -217.00 (-0.22%) | | 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 | -2,115.00 | -462.50 | +1,426.00 | +1,338.50 | -1,620.50 | -217.00 | 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 | -2,115.00 | -462.50 | +1,426.00 | +1,338.50 | -1,620.50 | -217.00 | % over Total Capital | -2.11% | -0.46% | 1.43% | 1.34% | -1.62% | -0.22% | % over Beginning Value | -2.98% | -0.67% | 2.09% | 1.92% | -2.28% | -0.31% | IRR(%) | - % | -33.63% | 250.91% | 217.47% | - % | -17.31% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 68,854.20 | 68,391.70 | 69,817.70 | 71,156.20 | 69,535.70 | 69,318.70 | All Time Performance | -31,145.80 | -31,608.30 | -30,182.30 | -28,843.80 | -30,464.30 | -30,681.30 | % over Total Capital | -31.15% | -31.61% | -30.18% | -28.84% | -30.46% | -30.68% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,984.75 | 99,984.75 | 99,984.75 | 99,984.75 | 99,984.75 | 99,984.75 | Stock Value | 68,058.50 | 67,596.00 | 69,022.00 | 70,360.50 | 68,740.00 | 68,523.00 | UnRealized Gain/(Loss) (% over Average Cost) | -31,926.25 (-31.93%) | -32,388.75 (-32.39%) | -30,962.75 (-30.97%) | -29,624.25 (-29.63%) | -31,244.75 (-31.25%) | -31,461.75 (-31.47%) | | Balance Cost | 99,204.30 | 99,204.30 | 99,204.30 | 99,204.30 | 99,204.30 | 99,204.30 | Stock Value | 68,058.50 | 67,596.00 | 69,022.00 | 70,360.50 | 68,740.00 | 68,523.00 | Stock Performance (% over Balance Cost) | -31,145.80 (-31.40%) | -31,608.30 (-31.86%) | -30,182.30 (-30.42%) | -28,843.80 (-29.08%) | -30,464.30 (-30.71%) | -30,681.30 (-30.93%) | | --- 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 | 795.70 | 795.70 | 795.70 | 795.70 | 795.70 | 795.70 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 795.70 | 795.70 | 795.70 | 795.70 | 795.70 | 795.70 | | --- Allocation --- | | Stock Value | 68,058.50 (98.84%) | 67,596.00 (98.84%) | 69,022.00 (98.86%) | 70,360.50 (98.88%) | 68,740.00 (98.86%) | 68,523.00 (98.85%) | Cash Balance | 795.70 (1.16%) | 795.70 (1.16%) | 795.70 (1.14%) | 795.70 (1.12%) | 795.70 (1.14%) | 795.70 (1.15%) | Market Value | 68,854.20 | 68,391.70 | 69,817.70 | 71,156.20 | 69,535.70 | 69,318.70 | | | | | | | |
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