| 03/03/24 | 10/03/24 | 17/03/24 | 24/03/24 | 31/03/24 | 07/04/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 73,959.41 | 71,493.91 | 70,870.41 | 70,853.41 | 73,007.91 | 71,737.41 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,465.50 | -623.50 | -17.00 | +2,154.50 | -1,270.50 | +1,126.00 | Change in Value | -2,465.50 | -623.50 | -17.00 | +2,154.50 | -1,270.50 | +1,126.00 | IRR(%) | - % | -41.30% | -1.44% | 518.57% | - % | 157.90% | | Beginning Value | 73,959.41 | 71,493.91 | 70,870.41 | 70,853.41 | 73,007.91 | 71,737.41 | Change in Value | -2,465.50 | -623.50 | -17.00 | +2,154.50 | -1,270.50 | +1,126.00 | Ending Value | 71,493.91 | 70,870.41 | 70,853.41 | 73,007.91 | 71,737.41 | 72,863.41 | % of Change | -3.33% | -0.87% | -0.02% | 3.04% | -1.74% | 1.57% | | --- 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 | -2,465.50 | -623.50 | -17.00 | +2,154.50 | -1,270.50 | +1,126.00 | Capital Gain (% over Total Capital) | -2,465.50 (-2.47%) | -623.50 (-0.62%) | -17.00 (-0.02%) | +2,154.50 (2.15%) | -1,270.50 (-1.27%) | +1,126.00 (1.13%) | | 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 | -2,465.50 | -623.50 | -17.00 | +2,154.50 | -1,270.50 | +1,126.00 | 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 | -2,465.50 | -623.50 | -17.00 | +2,154.50 | -1,270.50 | +1,126.00 | % over Total Capital | -2.47% | -0.62% | -0.02% | 2.15% | -1.27% | 1.13% | % over Beginning Value | -3.33% | -0.87% | -0.02% | 3.04% | -1.74% | 1.57% | IRR(%) | - % | -41.30% | -1.44% | 518.57% | - % | 157.90% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 71,493.91 | 70,870.41 | 70,853.41 | 73,007.91 | 71,737.41 | 72,863.41 | All Time Performance | -28,506.09 | -29,129.59 | -29,146.59 | -26,992.09 | -28,262.59 | -27,136.59 | % over Total Capital | -28.51% | -29.13% | -29.15% | -26.99% | -28.26% | -27.14% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,999.59 | 99,999.59 | 99,999.59 | 99,999.59 | 99,999.59 | 99,999.59 | Stock Value | 71,493.50 | 70,870.00 | 70,853.00 | 73,007.50 | 71,737.00 | 72,863.00 | UnRealized Gain/(Loss) (% over Average Cost) | -28,506.09 (-28.51%) | -29,129.59 (-29.13%) | -29,146.59 (-29.15%) | -26,992.09 (-26.99%) | -28,262.59 (-28.26%) | -27,136.59 (-27.14%) | | Balance Cost | 99,999.59 | 99,999.59 | 99,999.59 | 99,999.59 | 99,999.59 | 99,999.59 | Stock Value | 71,493.50 | 70,870.00 | 70,853.00 | 73,007.50 | 71,737.00 | 72,863.00 | Stock Performance (% over Balance Cost) | -28,506.09 (-28.51%) | -29,129.59 (-29.13%) | -29,146.59 (-29.15%) | -26,992.09 (-26.99%) | -28,262.59 (-28.26%) | -27,136.59 (-27.14%) | | --- 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 | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | | --- Allocation --- | | Stock Value | 71,493.50 (100.00%) | 70,870.00 (100.00%) | 70,853.00 (100.00%) | 73,007.50 (100.00%) | 71,737.00 (100.00%) | 72,863.00 (100.00%) | Cash Balance | 0.41 (0.00%) | 0.41 (0.00%) | 0.41 (0.00%) | 0.41 (0.00%) | 0.41 (0.00%) | 0.41 (0.00%) | Market Value | 71,493.91 | 70,870.41 | 70,853.41 | 73,007.91 | 71,737.41 | 72,863.41 | | | | | | | |
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