| 10/03/24 | 17/03/24 | 24/03/24 | 31/03/24 | 07/04/24 | 14/04/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 48,814.39 | 47,983.39 | 49,049.39 | 48,491.39 | 48,287.89 | 48,498.39 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -831.00 | +1,066.00 | -558.00 | -203.50 | +210.50 | -485.00 | Change in Value | -831.00 | +1,066.00 | -558.00 | -203.50 | +210.50 | -485.00 | IRR(%) | - % | 280.63% | -50.14% | -22.57% | 30.29% | -45.74% | | Beginning Value | 48,814.39 | 47,983.39 | 49,049.39 | 48,491.39 | 48,287.89 | 48,498.39 | Change in Value | -831.00 | +1,066.00 | -558.00 | -203.50 | +210.50 | -485.00 | Ending Value | 47,983.39 | 49,049.39 | 48,491.39 | 48,287.89 | 48,498.39 | 48,013.39 | % of Change | -1.70% | 2.22% | -1.14% | -0.42% | 0.44% | -1.00% | | --- 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 | -831.00 | +1,066.00 | -558.00 | -203.50 | +210.50 | -485.00 | Capital Gain (% over Total Capital) | -831.00 (-0.83%) | +1,066.00 (1.07%) | -558.00 (-0.56%) | -203.50 (-0.20%) | +210.50 (0.21%) | -485.00 (-0.48%) | | 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 | -831.00 | +1,066.00 | -558.00 | -203.50 | +210.50 | -485.00 | 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 | -831.00 | +1,066.00 | -558.00 | -203.50 | +210.50 | -485.00 | % over Total Capital | -0.83% | 1.07% | -0.56% | -0.20% | 0.21% | -0.48% | % over Beginning Value | -1.70% | 2.22% | -1.14% | -0.42% | 0.44% | -1.00% | IRR(%) | - % | 280.63% | -50.14% | -22.57% | 30.29% | -45.74% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 47,983.39 | 49,049.39 | 48,491.39 | 48,287.89 | 48,498.39 | 48,013.39 | All Time Performance | -52,016.61 | -50,950.61 | -51,508.61 | -51,712.11 | -51,501.61 | -51,986.61 | % over Total Capital | -52.02% | -50.95% | -51.51% | -51.71% | -51.50% | -51.99% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,946.51 | 99,946.51 | 99,946.51 | 99,946.51 | 99,946.51 | 99,946.51 | Stock Value | 46,828.00 | 47,894.00 | 47,336.00 | 47,132.50 | 47,343.00 | 46,858.00 | UnRealized Gain/(Loss) (% over Average Cost) | -53,118.51 (-53.15%) | -52,052.51 (-52.08%) | -52,610.51 (-52.64%) | -52,814.01 (-52.84%) | -52,603.51 (-52.63%) | -53,088.51 (-53.12%) | | Balance Cost | 98,844.61 | 98,844.61 | 98,844.61 | 98,844.61 | 98,844.61 | 98,844.61 | Stock Value | 46,828.00 | 47,894.00 | 47,336.00 | 47,132.50 | 47,343.00 | 46,858.00 | Stock Performance (% over Balance Cost) | -52,016.61 (-52.62%) | -50,950.61 (-51.55%) | -51,508.61 (-52.11%) | -51,712.11 (-52.32%) | -51,501.61 (-52.10%) | -51,986.61 (-52.59%) | | --- 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 | 1,155.39 | 1,155.39 | 1,155.39 | 1,155.39 | 1,155.39 | 1,155.39 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,155.39 | 1,155.39 | 1,155.39 | 1,155.39 | 1,155.39 | 1,155.39 | | --- Allocation --- | | Stock Value | 46,828.00 (97.59%) | 47,894.00 (97.64%) | 47,336.00 (97.62%) | 47,132.50 (97.61%) | 47,343.00 (97.62%) | 46,858.00 (97.59%) | Cash Balance | 1,155.39 (2.41%) | 1,155.39 (2.36%) | 1,155.39 (2.38%) | 1,155.39 (2.39%) | 1,155.39 (2.38%) | 1,155.39 (2.41%) | Market Value | 47,983.39 | 49,049.39 | 48,491.39 | 48,287.89 | 48,498.39 | 48,013.39 | | | | | | | |
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