| 03/03/24 | 10/03/24 | 17/03/24 | 24/03/24 | 31/03/24 | 07/04/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 100,561.65 | 98,650.15 | 97,812.65 | 97,810.15 | 100,257.15 | 100,067.15 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,911.50 | -837.50 | -2.50 | +2,447.00 | -190.00 | -914.50 | Change in Value | -1,911.50 | -837.50 | -2.50 | +2,447.00 | -190.00 | -914.50 | IRR(%) | - % | -40.46% | -0.15% | 349.60% | -10.89% | -42.79% | | Beginning Value | 100,561.65 | 98,650.15 | 97,812.65 | 97,810.15 | 100,257.15 | 100,067.15 | Change in Value | -1,911.50 | -837.50 | -2.50 | +2,447.00 | -190.00 | -914.50 | Ending Value | 98,650.15 | 97,812.65 | 97,810.15 | 100,257.15 | 100,067.15 | 99,152.65 | % of Change | -1.90% | -0.85% | 0.00% | 2.50% | -0.19% | -0.91% | | --- 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 | -1,911.50 | -837.50 | -2.50 | +2,447.00 | -190.00 | -914.50 | Capital Gain (% over Total Capital) | -1,911.50 (-1.91%) | -837.50 (-0.84%) | -2.50 (0.00%) | +2,447.00 (2.45%) | -190.00 (-0.19%) | -914.50 (-0.91%) | | 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 | -1,911.50 | -837.50 | -2.50 | +2,447.00 | -190.00 | -914.50 | 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 | -1,911.50 | -837.50 | -2.50 | +2,447.00 | -190.00 | -914.50 | % over Total Capital | -1.91% | -0.84% | 0.00% | 2.45% | -0.19% | -0.91% | % over Beginning Value | -1.90% | -0.85% | 0.00% | 2.50% | -0.19% | -0.91% | IRR(%) | - % | -40.46% | -0.15% | 349.60% | -10.89% | -42.79% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 98,650.15 | 97,812.65 | 97,810.15 | 100,257.15 | 100,067.15 | 99,152.65 | All Time Performance | -1,349.85 | -2,187.35 | -2,189.85 | +257.15 | +67.15 | -847.35 | % over Total Capital | -1.35% | -2.19% | -2.19% | 0.26% | 0.07% | -0.85% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 101,077.50 | 101,077.50 | 101,077.50 | 101,077.50 | 101,077.50 | 101,077.50 | Stock Value | 96,575.50 | 95,738.00 | 95,735.50 | 98,182.50 | 97,992.50 | 97,078.00 | UnRealized Gain/(Loss) (% over Average Cost) | -4,502.00 (-4.45%) | -5,339.50 (-5.28%) | -5,342.00 (-5.29%) | -2,895.00 (-2.86%) | -3,085.00 (-3.05%) | -3,999.50 (-3.96%) | | Balance Cost | 97,925.35 | 97,925.35 | 97,925.35 | 97,925.35 | 97,925.35 | 97,925.35 | Stock Value | 96,575.50 | 95,738.00 | 95,735.50 | 98,182.50 | 97,992.50 | 97,078.00 | Stock Performance (% over Balance Cost) | -1,349.85 (-1.38%) | -2,187.35 (-2.23%) | -2,189.85 (-2.24%) | +257.15 (0.26%) | +67.15 (0.07%) | -847.35 (-0.87%) | | --- 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 | 2,074.65 | 2,074.65 | 2,074.65 | 2,074.65 | 2,074.65 | 2,074.65 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,074.65 | 2,074.65 | 2,074.65 | 2,074.65 | 2,074.65 | 2,074.65 | | --- Allocation --- | | Stock Value | 96,575.50 (97.90%) | 95,738.00 (97.88%) | 95,735.50 (97.88%) | 98,182.50 (97.93%) | 97,992.50 (97.93%) | 97,078.00 (97.91%) | Cash Balance | 2,074.65 (2.10%) | 2,074.65 (2.12%) | 2,074.65 (2.12%) | 2,074.65 (2.07%) | 2,074.65 (2.07%) | 2,074.65 (2.09%) | Market Value | 98,650.15 | 97,812.65 | 97,810.15 | 100,257.15 | 100,067.15 | 99,152.65 | | | | | | | |
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