| 03/03/24 | 10/03/24 | 17/03/24 | 24/03/24 | 31/03/24 | 07/04/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 83,030.30 | 82,821.80 | 83,743.80 | 82,792.80 | 82,564.80 | 83,205.80 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -208.50 | +922.00 | -951.00 | -228.00 | +641.00 | +780.50 | Change in Value | -208.50 | +922.00 | -951.00 | -228.00 | +641.00 | +780.50 | IRR(%) | -14.18% | 96.10% | -50.08% | -15.44% | 60.07% | 76.46% | | Beginning Value | 83,030.30 | 82,821.80 | 83,743.80 | 82,792.80 | 82,564.80 | 83,205.80 | Change in Value | -208.50 | +922.00 | -951.00 | -228.00 | +641.00 | +780.50 | Ending Value | 82,821.80 | 83,743.80 | 82,792.80 | 82,564.80 | 83,205.80 | 83,986.30 | % of Change | -0.25% | 1.11% | -1.14% | -0.28% | 0.78% | 0.94% | | --- 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 | -208.50 | +922.00 | -951.00 | -228.00 | +641.00 | +780.50 | Capital Gain (% over Total Capital) | -208.50 (-0.21%) | +922.00 (0.92%) | -951.00 (-0.95%) | -228.00 (-0.23%) | +641.00 (0.64%) | +780.50 (0.78%) | | 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 | -208.50 | +922.00 | -951.00 | -228.00 | +641.00 | +780.50 | 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 | -208.50 | +922.00 | -951.00 | -228.00 | +641.00 | +780.50 | % over Total Capital | -0.21% | 0.92% | -0.95% | -0.23% | 0.64% | 0.78% | % over Beginning Value | -0.25% | 1.11% | -1.14% | -0.28% | 0.78% | 0.94% | IRR(%) | -14.18% | 96.10% | -50.08% | -15.44% | 60.07% | 76.46% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 82,821.80 | 83,743.80 | 82,792.80 | 82,564.80 | 83,205.80 | 83,986.30 | All Time Performance | -17,178.20 | -16,256.20 | -17,207.20 | -17,435.20 | -16,794.20 | -16,013.70 | % over Total Capital | -17.18% | -16.26% | -17.21% | -17.44% | -16.79% | -16.01% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,964.70 | 99,964.70 | 99,964.70 | 99,964.70 | 99,964.70 | 99,964.70 | Stock Value | 82,786.50 | 83,708.50 | 82,757.50 | 82,529.50 | 83,170.50 | 83,951.00 | UnRealized Gain/(Loss) (% over Average Cost) | -17,178.20 (-17.18%) | -16,256.20 (-16.26%) | -17,207.20 (-17.21%) | -17,435.20 (-17.44%) | -16,794.20 (-16.80%) | -16,013.70 (-16.02%) | | Balance Cost | 99,964.70 | 99,964.70 | 99,964.70 | 99,964.70 | 99,964.70 | 99,964.70 | Stock Value | 82,786.50 | 83,708.50 | 82,757.50 | 82,529.50 | 83,170.50 | 83,951.00 | Stock Performance (% over Balance Cost) | -17,178.20 (-17.18%) | -16,256.20 (-16.26%) | -17,207.20 (-17.21%) | -17,435.20 (-17.44%) | -16,794.20 (-16.80%) | -16,013.70 (-16.02%) | | --- 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 | 35.30 | 35.30 | 35.30 | 35.30 | 35.30 | 35.30 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 35.30 | 35.30 | 35.30 | 35.30 | 35.30 | 35.30 | | --- Allocation --- | | Stock Value | 82,786.50 (99.96%) | 83,708.50 (99.96%) | 82,757.50 (99.96%) | 82,529.50 (99.96%) | 83,170.50 (99.96%) | 83,951.00 (99.96%) | Cash Balance | 35.30 (0.04%) | 35.30 (0.04%) | 35.30 (0.04%) | 35.30 (0.04%) | 35.30 (0.04%) | 35.30 (0.04%) | Market Value | 82,821.80 | 83,743.80 | 82,792.80 | 82,564.80 | 83,205.80 | 83,986.30 | | | | | | | |
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