| 03/03/24 | 10/03/24 | 17/03/24 | 24/03/24 | 31/03/24 | 07/04/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 103,489.22 | 97,591.72 | 97,897.72 | 99,599.22 | 100,293.72 | 99,631.72 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -5,897.50 | +306.00 | +1,701.50 | +694.50 | -662.00 | +3,860.50 | Change in Value | -5,897.50 | +306.00 | +1,701.50 | +694.50 | -662.00 | +3,860.50 | IRR(%) | - % | 20.97% | 185.25% | 52.61% | -33.15% | 910.09% | | Beginning Value | 103,489.22 | 97,591.72 | 97,897.72 | 99,599.22 | 100,293.72 | 99,631.72 | Change in Value | -5,897.50 | +306.00 | +1,701.50 | +694.50 | -662.00 | +3,860.50 | Ending Value | 97,591.72 | 97,897.72 | 99,599.22 | 100,293.72 | 99,631.72 | 103,492.22 | % of Change | -5.70% | 0.31% | 1.74% | 0.70% | -0.66% | 3.87% | | --- 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 | -5,897.50 | +306.00 | +1,701.50 | +694.50 | -662.00 | +3,860.50 | Capital Gain (% over Total Capital) | -5,897.50 (-5.90%) | +306.00 (0.31%) | +1,701.50 (1.70%) | +694.50 (0.69%) | -662.00 (-0.66%) | +3,860.50 (3.86%) | | 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 | -5,897.50 | +306.00 | +1,701.50 | +694.50 | -662.00 | +3,860.50 | 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 | -5,897.50 | +306.00 | +1,701.50 | +694.50 | -662.00 | +3,860.50 | % over Total Capital | -5.90% | 0.31% | 1.70% | 0.69% | -0.66% | 3.86% | % over Beginning Value | -5.70% | 0.31% | 1.74% | 0.70% | -0.66% | 3.87% | IRR(%) | - % | 20.97% | 185.25% | 52.61% | -33.15% | 910.09% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 97,591.72 | 97,897.72 | 99,599.22 | 100,293.72 | 99,631.72 | 103,492.22 | All Time Performance | -2,408.28 | -2,102.28 | -400.78 | +293.72 | -368.28 | +3,492.22 | % over Total Capital | -2.41% | -2.10% | -0.40% | 0.29% | -0.37% | 3.49% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,999.28 | 99,999.28 | 99,999.28 | 99,999.28 | 99,999.28 | 99,999.28 | Stock Value | 97,591.00 | 97,897.00 | 99,598.50 | 100,293.00 | 99,631.00 | 103,491.50 | UnRealized Gain/(Loss) (% over Average Cost) | -2,408.28 (-2.41%) | -2,102.28 (-2.10%) | -400.78 (-0.40%) | +293.72 (0.29%) | -368.28 (-0.37%) | +3,492.22 (3.49%) | | Balance Cost | 99,999.28 | 99,999.28 | 99,999.28 | 99,999.28 | 99,999.28 | 99,999.28 | Stock Value | 97,591.00 | 97,897.00 | 99,598.50 | 100,293.00 | 99,631.00 | 103,491.50 | Stock Performance (% over Balance Cost) | -2,408.28 (-2.41%) | -2,102.28 (-2.10%) | -400.78 (-0.40%) | +293.72 (0.29%) | -368.28 (-0.37%) | +3,492.22 (3.49%) | | --- 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 | 0.72 | 0.72 | 0.72 | 0.72 | 0.72 | 0.72 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 0.72 | 0.72 | 0.72 | 0.72 | 0.72 | 0.72 | | --- Allocation --- | | Stock Value | 97,591.00 (100.00%) | 97,897.00 (100.00%) | 99,598.50 (100.00%) | 100,293.00 (100.00%) | 99,631.00 (100.00%) | 103,491.50 (100.00%) | Cash Balance | 0.72 (0.00%) | 0.72 (0.00%) | 0.72 (0.00%) | 0.72 (0.00%) | 0.72 (0.00%) | 0.72 (0.00%) | Market Value | 97,591.72 | 97,897.72 | 99,599.22 | 100,293.72 | 99,631.72 | 103,492.22 | | | | | | | |
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