| 03/03/24 | 10/03/24 | 17/03/24 | 24/03/24 | 31/03/24 | 07/04/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 54,207.02 | 53,140.02 | 53,170.02 | 53,478.02 | 54,636.02 | 55,553.02 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,067.00 | +30.00 | +308.00 | +1,158.00 | +917.00 | +936.00 | Change in Value | -1,067.00 | +30.00 | +308.00 | +1,158.00 | +917.00 | +936.00 | IRR(%) | - % | 3.49% | 42.10% | 268.10% | 175.25% | 176.33% | | Beginning Value | 54,207.02 | 53,140.02 | 53,170.02 | 53,478.02 | 54,636.02 | 55,553.02 | Change in Value | -1,067.00 | +30.00 | +308.00 | +1,158.00 | +917.00 | +936.00 | Ending Value | 53,140.02 | 53,170.02 | 53,478.02 | 54,636.02 | 55,553.02 | 56,489.02 | % of Change | -1.97% | 0.06% | 0.58% | 2.17% | 1.68% | 1.68% | | --- 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 | -1,067.00 | +30.00 | +308.00 | +1,158.00 | +917.00 | +936.00 | Capital Gain (% over Total Capital) | -1,067.00 (-1.07%) | +30.00 (0.03%) | +308.00 (0.31%) | +1,158.00 (1.16%) | +917.00 (0.92%) | +936.00 (0.94%) | | 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 | -1,067.00 | +30.00 | +308.00 | +1,158.00 | +917.00 | +936.00 | 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 | -1,067.00 | +30.00 | +308.00 | +1,158.00 | +917.00 | +936.00 | % over Total Capital | -1.07% | 0.03% | 0.31% | 1.16% | 0.92% | 0.94% | % over Beginning Value | -1.97% | 0.06% | 0.58% | 2.17% | 1.68% | 1.68% | IRR(%) | - % | 3.49% | 42.10% | 268.10% | 175.25% | 176.33% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 53,140.02 | 53,170.02 | 53,478.02 | 54,636.02 | 55,553.02 | 56,489.02 | All Time Performance | -46,859.98 | -46,829.98 | -46,521.98 | -45,363.98 | -44,446.98 | -43,510.98 | % over Total Capital | -46.86% | -46.83% | -46.52% | -45.36% | -44.45% | -43.51% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,989.73 | 99,989.73 | 99,989.73 | 99,989.73 | 99,989.73 | 99,989.73 | Stock Value | 52,482.00 | 52,512.00 | 52,820.00 | 53,978.00 | 54,895.00 | 55,831.00 | UnRealized Gain/(Loss) (% over Average Cost) | -47,507.73 (-47.51%) | -47,477.73 (-47.48%) | -47,169.73 (-47.17%) | -46,011.73 (-46.02%) | -45,094.73 (-45.10%) | -44,158.73 (-44.16%) | | Balance Cost | 99,341.98 | 99,341.98 | 99,341.98 | 99,341.98 | 99,341.98 | 99,341.98 | Stock Value | 52,482.00 | 52,512.00 | 52,820.00 | 53,978.00 | 54,895.00 | 55,831.00 | Stock Performance (% over Balance Cost) | -46,859.98 (-47.17%) | -46,829.98 (-47.14%) | -46,521.98 (-46.83%) | -45,363.98 (-45.66%) | -44,446.98 (-44.74%) | -43,510.98 (-43.80%) | | --- 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 | 658.02 | 658.02 | 658.02 | 658.02 | 658.02 | 658.02 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 658.02 | 658.02 | 658.02 | 658.02 | 658.02 | 658.02 | | --- Allocation --- | | Stock Value | 52,482.00 (98.76%) | 52,512.00 (98.76%) | 52,820.00 (98.77%) | 53,978.00 (98.80%) | 54,895.00 (98.82%) | 55,831.00 (98.84%) | Cash Balance | 658.02 (1.24%) | 658.02 (1.24%) | 658.02 (1.23%) | 658.02 (1.20%) | 658.02 (1.18%) | 658.02 (1.16%) | Market Value | 53,140.02 | 53,170.02 | 53,478.02 | 54,636.02 | 55,553.02 | 56,489.02 | | | | | | | |
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