| 03/03/24 | 10/03/24 | 17/03/24 | 24/03/24 | 31/03/24 | 07/04/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 80,461.32 | 79,400.32 | 77,314.32 | 76,273.32 | 78,495.32 | 76,065.32 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,061.00 | -2,086.00 | -1,041.00 | +2,222.00 | -2,430.00 | +1,616.00 | Change in Value | -1,061.00 | -2,086.00 | -1,041.00 | +2,222.00 | -2,430.00 | +1,616.00 | IRR(%) | -55.40% | - % | -56.16% | 473.66% | - % | 259.25% | | Beginning Value | 80,461.32 | 79,400.32 | 77,314.32 | 76,273.32 | 78,495.32 | 76,065.32 | Change in Value | -1,061.00 | -2,086.00 | -1,041.00 | +2,222.00 | -2,430.00 | +1,616.00 | Ending Value | 79,400.32 | 77,314.32 | 76,273.32 | 78,495.32 | 76,065.32 | 77,681.32 | % of Change | -1.32% | -2.63% | -1.35% | 2.91% | -3.10% | 2.12% | | --- 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 | -1,061.00 | -2,086.00 | -1,041.00 | +2,222.00 | -2,430.00 | +1,616.00 | Capital Gain (% over Total Capital) | -1,061.00 (-1.06%) | -2,086.00 (-2.09%) | -1,041.00 (-1.04%) | +2,222.00 (2.22%) | -2,430.00 (-2.43%) | +1,616.00 (1.62%) | | 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 | -1,061.00 | -2,086.00 | -1,041.00 | +2,222.00 | -2,430.00 | +1,616.00 | 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 | -1,061.00 | -2,086.00 | -1,041.00 | +2,222.00 | -2,430.00 | +1,616.00 | % over Total Capital | -1.06% | -2.09% | -1.04% | 2.22% | -2.43% | 1.62% | % over Beginning Value | -1.32% | -2.63% | -1.35% | 2.91% | -3.10% | 2.12% | IRR(%) | -55.40% | - % | -56.16% | 473.66% | - % | 259.25% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 79,400.32 | 77,314.32 | 76,273.32 | 78,495.32 | 76,065.32 | 77,681.32 | All Time Performance | -20,599.68 | -22,685.68 | -23,726.68 | -21,504.68 | -23,934.68 | -22,318.68 | % over Total Capital | -20.60% | -22.69% | -23.73% | -21.50% | -23.93% | -22.32% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,799.48 | 99,799.48 | 99,799.48 | 99,799.48 | 99,799.48 | 99,799.48 | Stock Value | 78,949.00 | 76,863.00 | 75,822.00 | 78,044.00 | 75,614.00 | 77,230.00 | UnRealized Gain/(Loss) (% over Average Cost) | -20,850.48 (-20.89%) | -22,936.48 (-22.98%) | -23,977.48 (-24.03%) | -21,755.48 (-21.80%) | -24,185.48 (-24.23%) | -22,569.48 (-22.61%) | | Balance Cost | 99,548.68 | 99,548.68 | 99,548.68 | 99,548.68 | 99,548.68 | 99,548.68 | Stock Value | 78,949.00 | 76,863.00 | 75,822.00 | 78,044.00 | 75,614.00 | 77,230.00 | Stock Performance (% over Balance Cost) | -20,599.68 (-20.69%) | -22,685.68 (-22.79%) | -23,726.68 (-23.83%) | -21,504.68 (-21.60%) | -23,934.68 (-24.04%) | -22,318.68 (-22.42%) | | --- 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 | 451.32 | 451.32 | 451.32 | 451.32 | 451.32 | 451.32 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 451.32 | 451.32 | 451.32 | 451.32 | 451.32 | 451.32 | | --- Allocation --- | | Stock Value | 78,949.00 (99.43%) | 76,863.00 (99.42%) | 75,822.00 (99.41%) | 78,044.00 (99.43%) | 75,614.00 (99.41%) | 77,230.00 (99.42%) | Cash Balance | 451.32 (0.57%) | 451.32 (0.58%) | 451.32 (0.59%) | 451.32 (0.57%) | 451.32 (0.59%) | 451.32 (0.58%) | Market Value | 79,400.32 | 77,314.32 | 76,273.32 | 78,495.32 | 76,065.32 | 77,681.32 | | | | | | | |
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