| 03/03/24 | 10/03/24 | 17/03/24 | 24/03/24 | 31/03/24 | 07/04/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 43,984.68 | 40,804.68 | 40,303.18 | 40,644.68 | 41,533.18 | 41,509.68 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -3,180.00 | -501.50 | +341.50 | +888.50 | -23.50 | +1,178.00 | Change in Value | -3,180.00 | -501.50 | +341.50 | +888.50 | -23.50 | +1,178.00 | IRR(%) | - % | -52.87% | 67.07% | 272.66% | -3.38% | 448.67% | | Beginning Value | 43,984.68 | 40,804.68 | 40,303.18 | 40,644.68 | 41,533.18 | 41,509.68 | Change in Value | -3,180.00 | -501.50 | +341.50 | +888.50 | -23.50 | +1,178.00 | Ending Value | 40,804.68 | 40,303.18 | 40,644.68 | 41,533.18 | 41,509.68 | 42,687.68 | % of Change | -7.23% | -1.23% | 0.85% | 2.19% | -0.06% | 2.84% | | --- 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 | -3,180.00 | -501.50 | +341.50 | +888.50 | -23.50 | +1,178.00 | Capital Gain (% over Total Capital) | -3,180.00 (-3.18%) | -501.50 (-0.50%) | +341.50 (0.34%) | +888.50 (0.89%) | -23.50 (-0.02%) | +1,178.00 (1.18%) | | 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 | -3,180.00 | -501.50 | +341.50 | +888.50 | -23.50 | +1,178.00 | 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 | -3,180.00 | -501.50 | +341.50 | +888.50 | -23.50 | +1,178.00 | % over Total Capital | -3.18% | -0.50% | 0.34% | 0.89% | -0.02% | 1.18% | % over Beginning Value | -7.23% | -1.23% | 0.85% | 2.19% | -0.06% | 2.84% | IRR(%) | - % | -52.87% | 67.07% | 272.66% | -3.38% | 448.67% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 40,804.68 | 40,303.18 | 40,644.68 | 41,533.18 | 41,509.68 | 42,687.68 | All Time Performance | -59,195.32 | -59,696.82 | -59,355.32 | -58,466.82 | -58,490.32 | -57,312.32 | % over Total Capital | -59.20% | -59.70% | -59.36% | -58.47% | -58.49% | -57.31% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 101,714.12 | 101,714.12 | 101,714.12 | 101,714.12 | 101,714.12 | 101,714.12 | Stock Value | 40,780.50 | 40,279.00 | 40,620.50 | 41,509.00 | 41,485.50 | 42,663.50 | UnRealized Gain/(Loss) (% over Average Cost) | -60,933.62 (-59.91%) | -61,435.12 (-60.40%) | -61,093.62 (-60.06%) | -60,205.12 (-59.19%) | -60,228.62 (-59.21%) | -59,050.62 (-58.06%) | | Balance Cost | 99,975.82 | 99,975.82 | 99,975.82 | 99,975.82 | 99,975.82 | 99,975.82 | Stock Value | 40,780.50 | 40,279.00 | 40,620.50 | 41,509.00 | 41,485.50 | 42,663.50 | Stock Performance (% over Balance Cost) | -59,195.32 (-59.21%) | -59,696.82 (-59.71%) | -59,355.32 (-59.37%) | -58,466.82 (-58.48%) | -58,490.32 (-58.50%) | -57,312.32 (-57.33%) | | --- 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 | 24.18 | 24.18 | 24.18 | 24.18 | 24.18 | 24.18 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 24.18 | 24.18 | 24.18 | 24.18 | 24.18 | 24.18 | | --- Allocation --- | | Stock Value | 40,780.50 (99.94%) | 40,279.00 (99.94%) | 40,620.50 (99.94%) | 41,509.00 (99.94%) | 41,485.50 (99.94%) | 42,663.50 (99.94%) | Cash Balance | 24.18 (0.06%) | 24.18 (0.06%) | 24.18 (0.06%) | 24.18 (0.06%) | 24.18 (0.06%) | 24.18 (0.06%) | Market Value | 40,804.68 | 40,303.18 | 40,644.68 | 41,533.18 | 41,509.68 | 42,687.68 | | | | | | | |
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