| 03/03/24 | 10/03/24 | 17/03/24 | 24/03/24 | 31/03/24 | 07/04/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 37,965.27 | 36,517.27 | 36,479.77 | 36,900.27 | 37,853.27 | 40,227.77 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,448.00 | -37.50 | +420.50 | +953.00 | +2,374.50 | -1,213.50 | Change in Value | -1,448.00 | -37.50 | +420.50 | +953.00 | +2,374.50 | -1,213.50 | IRR(%) | - % | -6.05% | 100.81% | 371.69% | 3,949.22% | - % | | Beginning Value | 37,965.27 | 36,517.27 | 36,479.77 | 36,900.27 | 37,853.27 | 40,227.77 | Change in Value | -1,448.00 | -37.50 | +420.50 | +953.00 | +2,374.50 | -1,213.50 | Ending Value | 36,517.27 | 36,479.77 | 36,900.27 | 37,853.27 | 40,227.77 | 39,014.27 | % of Change | -3.81% | -0.10% | 1.15% | 2.58% | 6.27% | -3.02% | | --- 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 | -1,448.00 | -37.50 | +420.50 | +953.00 | +2,374.50 | -1,213.50 | Capital Gain (% over Total Capital) | -1,448.00 (-1.45%) | -37.50 (-0.04%) | +420.50 (0.42%) | +953.00 (0.95%) | +2,374.50 (2.37%) | -1,213.50 (-1.21%) | | 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 | -1,448.00 | -37.50 | +420.50 | +953.00 | +2,374.50 | -1,213.50 | 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 | -1,448.00 | -37.50 | +420.50 | +953.00 | +2,374.50 | -1,213.50 | % over Total Capital | -1.45% | -0.04% | 0.42% | 0.95% | 2.37% | -1.21% | % over Beginning Value | -3.81% | -0.10% | 1.15% | 2.58% | 6.27% | -3.02% | IRR(%) | - % | -6.05% | 100.81% | 371.69% | 3,949.22% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 36,517.27 | 36,479.77 | 36,900.27 | 37,853.27 | 40,227.77 | 39,014.27 | All Time Performance | -63,482.73 | -63,520.23 | -63,099.73 | -62,146.73 | -59,772.23 | -60,985.73 | % over Total Capital | -63.48% | -63.52% | -63.10% | -62.15% | -59.77% | -60.99% | IRR(%) | -27.30% | -27.18% | -26.78% | -26.06% | -24.52% | -25.11% | | Average Cost | 99,989.23 | 99,989.23 | 99,989.23 | 99,989.23 | 99,989.23 | 99,989.23 | Stock Value | 36,506.50 | 36,469.00 | 36,889.50 | 37,842.50 | 40,217.00 | 39,003.50 | UnRealized Gain/(Loss) (% over Average Cost) | -63,482.73 (-63.49%) | -63,520.23 (-63.53%) | -63,099.73 (-63.11%) | -62,146.73 (-62.15%) | -59,772.23 (-59.78%) | -60,985.73 (-60.99%) | | Balance Cost | 99,989.23 | 99,989.23 | 99,989.23 | 99,989.23 | 99,989.23 | 99,989.23 | Stock Value | 36,506.50 | 36,469.00 | 36,889.50 | 37,842.50 | 40,217.00 | 39,003.50 | Stock Performance (% over Balance Cost) | -63,482.73 (-63.49%) | -63,520.23 (-63.53%) | -63,099.73 (-63.11%) | -62,146.73 (-62.15%) | -59,772.23 (-59.78%) | -60,985.73 (-60.99%) | | --- 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 | 10.77 | 10.77 | 10.77 | 10.77 | 10.77 | 10.77 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 10.77 | 10.77 | 10.77 | 10.77 | 10.77 | 10.77 | | --- Allocation --- | | Stock Value | 36,506.50 (99.97%) | 36,469.00 (99.97%) | 36,889.50 (99.97%) | 37,842.50 (99.97%) | 40,217.00 (99.97%) | 39,003.50 (99.97%) | Cash Balance | 10.77 (0.03%) | 10.77 (0.03%) | 10.77 (0.03%) | 10.77 (0.03%) | 10.77 (0.03%) | 10.77 (0.03%) | Market Value | 36,517.27 | 36,479.77 | 36,900.27 | 37,853.27 | 40,227.77 | 39,014.27 | | | | | | | |
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