| 10/03/24 | 17/03/24 | 24/03/24 | 31/03/24 | 07/04/24 | 14/04/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 21,206.91 | 20,596.91 | 21,466.41 | 21,318.91 | 21,186.41 | 21,295.41 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -610.00 | +869.50 | -147.50 | -132.50 | +109.00 | +30.00 | Change in Value | -610.00 | +869.50 | -147.50 | -132.50 | +109.00 | +30.00 | IRR(%) | - % | 1,137.10% | -34.25% | -31.56% | 36.63% | 8.94% | | Beginning Value | 21,206.91 | 20,596.91 | 21,466.41 | 21,318.91 | 21,186.41 | 21,295.41 | Change in Value | -610.00 | +869.50 | -147.50 | -132.50 | +109.00 | +30.00 | Ending Value | 20,596.91 | 21,466.41 | 21,318.91 | 21,186.41 | 21,295.41 | 21,325.41 | % of Change | -2.88% | 4.22% | -0.69% | -0.62% | 0.51% | 0.14% | | --- 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 | -610.00 | +869.50 | -147.50 | -132.50 | +109.00 | +30.00 | Capital Gain (% over Total Capital) | -610.00 (-0.61%) | +869.50 (0.87%) | -147.50 (-0.15%) | -132.50 (-0.13%) | +109.00 (0.11%) | +30.00 (0.03%) | | 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 | -610.00 | +869.50 | -147.50 | -132.50 | +109.00 | +30.00 | 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 | -610.00 | +869.50 | -147.50 | -132.50 | +109.00 | +30.00 | % over Total Capital | -0.61% | 0.87% | -0.15% | -0.13% | 0.11% | 0.03% | % over Beginning Value | -2.88% | 4.22% | -0.69% | -0.62% | 0.51% | 0.14% | IRR(%) | - % | 1,137.10% | -34.25% | -31.56% | 36.63% | 8.94% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 20,596.91 | 21,466.41 | 21,318.91 | 21,186.41 | 21,295.41 | 21,325.41 | All Time Performance | -79,403.09 | -78,533.59 | -78,681.09 | -78,813.59 | -78,704.59 | -78,674.59 | % over Total Capital | -79.40% | -78.53% | -78.68% | -78.81% | -78.70% | -78.67% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,897.59 | 99,897.59 | 99,897.59 | 99,897.59 | 99,897.59 | 99,897.59 | Stock Value | 20,494.50 | 21,364.00 | 21,216.50 | 21,084.00 | 21,193.00 | 21,223.00 | UnRealized Gain/(Loss) (% over Average Cost) | -79,403.09 (-79.48%) | -78,533.59 (-78.61%) | -78,681.09 (-78.76%) | -78,813.59 (-78.89%) | -78,704.59 (-78.79%) | -78,674.59 (-78.76%) | | Balance Cost | 99,897.59 | 99,897.59 | 99,897.59 | 99,897.59 | 99,897.59 | 99,897.59 | Stock Value | 20,494.50 | 21,364.00 | 21,216.50 | 21,084.00 | 21,193.00 | 21,223.00 | Stock Performance (% over Balance Cost) | -79,403.09 (-79.48%) | -78,533.59 (-78.61%) | -78,681.09 (-78.76%) | -78,813.59 (-78.89%) | -78,704.59 (-78.79%) | -78,674.59 (-78.76%) | | --- 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 | 102.41 | 102.41 | 102.41 | 102.41 | 102.41 | 102.41 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 102.41 | 102.41 | 102.41 | 102.41 | 102.41 | 102.41 | | --- Allocation --- | | Stock Value | 20,494.50 (99.50%) | 21,364.00 (99.52%) | 21,216.50 (99.52%) | 21,084.00 (99.52%) | 21,193.00 (99.52%) | 21,223.00 (99.52%) | Cash Balance | 102.41 (0.50%) | 102.41 (0.48%) | 102.41 (0.48%) | 102.41 (0.48%) | 102.41 (0.48%) | 102.41 (0.48%) | Market Value | 20,596.91 | 21,466.41 | 21,318.91 | 21,186.41 | 21,295.41 | 21,325.41 | | | | | | | |
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