| 03/03/24 | 10/03/24 | 17/03/24 | 24/03/24 | 31/03/24 | 07/04/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 79,930.29 | 79,051.79 | 78,578.29 | 78,459.79 | 79,467.29 | 79,931.79 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -878.50 | -473.50 | -118.50 | +1,007.50 | +464.50 | +508.00 | Change in Value | -878.50 | -473.50 | -118.50 | +1,007.50 | +464.50 | +508.00 | IRR(%) | -48.94% | -30.61% | -8.77% | 117.31% | 42.55% | 47.01% | | Beginning Value | 79,930.29 | 79,051.79 | 78,578.29 | 78,459.79 | 79,467.29 | 79,931.79 | Change in Value | -878.50 | -473.50 | -118.50 | +1,007.50 | +464.50 | +508.00 | Ending Value | 79,051.79 | 78,578.29 | 78,459.79 | 79,467.29 | 79,931.79 | 80,439.79 | % of Change | -1.10% | -0.60% | -0.15% | 1.28% | 0.58% | 0.64% | | --- 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 | -878.50 | -473.50 | -118.50 | +1,007.50 | +464.50 | +508.00 | Capital Gain (% over Total Capital) | -878.50 (-0.88%) | -473.50 (-0.47%) | -118.50 (-0.12%) | +1,007.50 (1.01%) | +464.50 (0.46%) | +508.00 (0.51%) | | 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 | -878.50 | -473.50 | -118.50 | +1,007.50 | +464.50 | +508.00 | 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 | -878.50 | -473.50 | -118.50 | +1,007.50 | +464.50 | +508.00 | % over Total Capital | -0.88% | -0.47% | -0.12% | 1.01% | 0.46% | 0.51% | % over Beginning Value | -1.10% | -0.60% | -0.15% | 1.28% | 0.58% | 0.64% | IRR(%) | -48.94% | -30.61% | -8.77% | 117.31% | 42.55% | 47.01% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 79,051.79 | 78,578.29 | 78,459.79 | 79,467.29 | 79,931.79 | 80,439.79 | All Time Performance | -20,948.21 | -21,421.71 | -21,540.21 | -20,532.71 | -20,068.21 | -19,560.21 | % over Total Capital | -20.95% | -21.42% | -21.54% | -20.53% | -20.07% | -19.56% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 89,556.21 | 89,556.21 | 89,556.21 | 89,556.21 | 89,556.21 | 89,556.21 | Stock Value | 68,608.00 | 68,134.50 | 68,016.00 | 69,023.50 | 69,488.00 | 69,996.00 | UnRealized Gain/(Loss) (% over Average Cost) | -20,948.21 (-23.39%) | -21,421.71 (-23.92%) | -21,540.21 (-24.05%) | -20,532.71 (-22.93%) | -20,068.21 (-22.41%) | -19,560.21 (-21.84%) | | Balance Cost | 89,556.21 | 89,556.21 | 89,556.21 | 89,556.21 | 89,556.21 | 89,556.21 | Stock Value | 68,608.00 | 68,134.50 | 68,016.00 | 69,023.50 | 69,488.00 | 69,996.00 | Stock Performance (% over Balance Cost) | -20,948.21 (-23.39%) | -21,421.71 (-23.92%) | -21,540.21 (-24.05%) | -20,532.71 (-22.93%) | -20,068.21 (-22.41%) | -19,560.21 (-21.84%) | | --- 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 | 10,443.79 | 10,443.79 | 10,443.79 | 10,443.79 | 10,443.79 | 10,443.79 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 10,443.79 | 10,443.79 | 10,443.79 | 10,443.79 | 10,443.79 | 10,443.79 | | --- Allocation --- | | Stock Value | 68,608.00 (86.79%) | 68,134.50 (86.71%) | 68,016.00 (86.69%) | 69,023.50 (86.86%) | 69,488.00 (86.93%) | 69,996.00 (87.02%) | Cash Balance | 10,443.79 (13.21%) | 10,443.79 (13.29%) | 10,443.79 (13.31%) | 10,443.79 (13.14%) | 10,443.79 (13.07%) | 10,443.79 (12.98%) | Market Value | 79,051.79 | 78,578.29 | 78,459.79 | 79,467.29 | 79,931.79 | 80,439.79 | | | | | | | |
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