| 03/03/24 | 10/03/24 | 17/03/24 | 24/03/24 | 31/03/24 | 07/04/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 49,352.32 | 46,375.32 | 46,703.32 | 46,615.32 | 46,536.32 | 47,047.32 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,977.00 | +328.00 | -88.00 | -79.00 | +511.00 | +334.00 | Change in Value | -2,977.00 | +328.00 | -88.00 | -79.00 | +511.00 | +334.00 | IRR(%) | - % | 53.53% | -10.83% | -9.80% | 94.32% | 53.77% | | Beginning Value | 49,352.32 | 46,375.32 | 46,703.32 | 46,615.32 | 46,536.32 | 47,047.32 | Change in Value | -2,977.00 | +328.00 | -88.00 | -79.00 | +511.00 | +334.00 | Ending Value | 46,375.32 | 46,703.32 | 46,615.32 | 46,536.32 | 47,047.32 | 47,381.32 | % of Change | -6.03% | 0.71% | -0.19% | -0.17% | 1.10% | 0.71% | | --- 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 | -2,977.00 | +328.00 | -88.00 | -79.00 | +511.00 | +334.00 | Capital Gain (% over Total Capital) | -2,977.00 (-2.98%) | +328.00 (0.33%) | -88.00 (-0.09%) | -79.00 (-0.08%) | +511.00 (0.51%) | +334.00 (0.33%) | | 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 | -2,977.00 | +328.00 | -88.00 | -79.00 | +511.00 | +334.00 | 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 | -2,977.00 | +328.00 | -88.00 | -79.00 | +511.00 | +334.00 | % over Total Capital | -2.98% | 0.33% | -0.09% | -0.08% | 0.51% | 0.33% | % over Beginning Value | -6.03% | 0.71% | -0.19% | -0.17% | 1.10% | 0.71% | IRR(%) | - % | 53.53% | -10.83% | -9.80% | 94.32% | 53.77% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 46,375.32 | 46,703.32 | 46,615.32 | 46,536.32 | 47,047.32 | 47,381.32 | All Time Performance | -53,624.68 | -53,296.68 | -53,384.68 | -53,463.68 | -52,952.68 | -52,618.68 | % over Total Capital | -53.62% | -53.30% | -53.38% | -53.46% | -52.95% | -52.62% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,968.68 | 99,968.68 | 99,968.68 | 99,968.68 | 99,968.68 | 99,968.68 | Stock Value | 46,344.00 | 46,672.00 | 46,584.00 | 46,505.00 | 47,016.00 | 47,350.00 | UnRealized Gain/(Loss) (% over Average Cost) | -53,624.68 (-53.64%) | -53,296.68 (-53.31%) | -53,384.68 (-53.40%) | -53,463.68 (-53.48%) | -52,952.68 (-52.97%) | -52,618.68 (-52.64%) | | Balance Cost | 99,968.68 | 99,968.68 | 99,968.68 | 99,968.68 | 99,968.68 | 99,968.68 | Stock Value | 46,344.00 | 46,672.00 | 46,584.00 | 46,505.00 | 47,016.00 | 47,350.00 | Stock Performance (% over Balance Cost) | -53,624.68 (-53.64%) | -53,296.68 (-53.31%) | -53,384.68 (-53.40%) | -53,463.68 (-53.48%) | -52,952.68 (-52.97%) | -52,618.68 (-52.64%) | | --- 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 | 31.32 | 31.32 | 31.32 | 31.32 | 31.32 | 31.32 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 31.32 | 31.32 | 31.32 | 31.32 | 31.32 | 31.32 | | --- Allocation --- | | Stock Value | 46,344.00 (99.93%) | 46,672.00 (99.93%) | 46,584.00 (99.93%) | 46,505.00 (99.93%) | 47,016.00 (99.93%) | 47,350.00 (99.93%) | Cash Balance | 31.32 (0.07%) | 31.32 (0.07%) | 31.32 (0.07%) | 31.32 (0.07%) | 31.32 (0.07%) | 31.32 (0.07%) | Market Value | 46,375.32 | 46,703.32 | 46,615.32 | 46,536.32 | 47,047.32 | 47,381.32 | | | | | | | |
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