| 03/03/24 | 10/03/24 | 17/03/24 | 24/03/24 | 31/03/24 | 07/04/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 89,510.43 | 88,190.43 | 87,551.43 | 87,047.43 | 87,839.43 | 88,930.43 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,320.00 | -639.00 | -504.00 | +792.00 | +1,091.00 | +948.00 | Change in Value | -1,320.00 | -639.00 | -504.00 | +792.00 | +1,091.00 | +948.00 | IRR(%) | - % | -35.74% | -29.61% | 73.49% | 111.89% | 90.60% | | Beginning Value | 89,510.43 | 88,190.43 | 87,551.43 | 87,047.43 | 87,839.43 | 88,930.43 | Change in Value | -1,320.00 | -639.00 | -504.00 | +792.00 | +1,091.00 | +948.00 | Ending Value | 88,190.43 | 87,551.43 | 87,047.43 | 87,839.43 | 88,930.43 | 89,878.43 | % of Change | -1.47% | -0.72% | -0.58% | 0.91% | 1.24% | 1.07% | | --- 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 | -1,320.00 | -639.00 | -504.00 | +792.00 | +1,091.00 | +948.00 | Capital Gain (% over Total Capital) | -1,320.00 (-1.32%) | -639.00 (-0.64%) | -504.00 (-0.50%) | +792.00 (0.79%) | +1,091.00 (1.09%) | +948.00 (0.95%) | | 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 | -1,320.00 | -639.00 | -504.00 | +792.00 | +1,091.00 | +948.00 | 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 | -1,320.00 | -639.00 | -504.00 | +792.00 | +1,091.00 | +948.00 | % over Total Capital | -1.32% | -0.64% | -0.50% | 0.79% | 1.09% | 0.95% | % over Beginning Value | -1.47% | -0.72% | -0.58% | 0.91% | 1.24% | 1.07% | IRR(%) | - % | -35.74% | -29.61% | 73.49% | 111.89% | 90.60% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 88,190.43 | 87,551.43 | 87,047.43 | 87,839.43 | 88,930.43 | 89,878.43 | All Time Performance | -11,809.57 | -12,448.57 | -12,952.57 | -12,160.57 | -11,069.57 | -10,121.57 | % over Total Capital | -11.81% | -12.45% | -12.95% | -12.16% | -11.07% | -10.12% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,878.57 | 99,878.57 | 99,878.57 | 99,878.57 | 99,878.57 | 99,878.57 | Stock Value | 84,226.00 | 83,587.00 | 83,083.00 | 83,875.00 | 84,966.00 | 85,914.00 | UnRealized Gain/(Loss) (% over Average Cost) | -15,652.57 (-15.67%) | -16,291.57 (-16.31%) | -16,795.57 (-16.82%) | -16,003.57 (-16.02%) | -14,912.57 (-14.93%) | -13,964.57 (-13.98%) | | Balance Cost | 96,035.57 | 96,035.57 | 96,035.57 | 96,035.57 | 96,035.57 | 96,035.57 | Stock Value | 84,226.00 | 83,587.00 | 83,083.00 | 83,875.00 | 84,966.00 | 85,914.00 | Stock Performance (% over Balance Cost) | -11,809.57 (-12.30%) | -12,448.57 (-12.96%) | -12,952.57 (-13.49%) | -12,160.57 (-12.66%) | -11,069.57 (-11.53%) | -10,121.57 (-10.54%) | | --- 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 | 3,964.43 | 3,964.43 | 3,964.43 | 3,964.43 | 3,964.43 | 3,964.43 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,964.43 | 3,964.43 | 3,964.43 | 3,964.43 | 3,964.43 | 3,964.43 | | --- Allocation --- | | Stock Value | 84,226.00 (95.50%) | 83,587.00 (95.47%) | 83,083.00 (95.45%) | 83,875.00 (95.49%) | 84,966.00 (95.54%) | 85,914.00 (95.59%) | Cash Balance | 3,964.43 (4.50%) | 3,964.43 (4.53%) | 3,964.43 (4.55%) | 3,964.43 (4.51%) | 3,964.43 (4.46%) | 3,964.43 (4.41%) | Market Value | 88,190.43 | 87,551.43 | 87,047.43 | 87,839.43 | 88,930.43 | 89,878.43 | | | | | | | |
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