| 03/03/24 | 10/03/24 | 17/03/24 | 24/03/24 | 31/03/24 | 07/04/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 74,074.40 | 72,764.35 | 72,260.50 | 71,947.70 | 74,763.80 | 76,763.25 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,310.05 | -503.85 | -312.80 | +2,816.10 | +1,999.45 | +2,699.45 | Change in Value | -1,310.05 | -503.85 | -312.80 | +2,816.10 | +1,999.45 | +2,699.45 | IRR(%) | - % | -34.47% | -23.19% | 933.62% | 398.04% | 718.66% | | Beginning Value | 74,074.40 | 72,764.35 | 72,260.50 | 71,947.70 | 74,763.80 | 76,763.25 | Change in Value | -1,310.05 | -503.85 | -312.80 | +2,816.10 | +1,999.45 | +2,699.45 | Ending Value | 72,764.35 | 72,260.50 | 71,947.70 | 74,763.80 | 76,763.25 | 79,462.70 | % of Change | -1.77% | -0.69% | -0.43% | 3.91% | 2.67% | 3.52% | | --- 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 | -1,310.05 | -503.85 | -312.80 | +2,816.10 | +1,999.45 | +2,699.45 | Capital Gain (% over Total Capital) | -1,310.05 (-1.31%) | -503.85 (-0.50%) | -312.80 (-0.31%) | +2,816.10 (2.82%) | +1,999.45 (2.00%) | +2,699.45 (2.70%) | | 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 | -1,310.05 | -503.85 | -312.80 | +2,816.10 | +1,999.45 | +2,699.45 | 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 | -1,310.05 | -503.85 | -312.80 | +2,816.10 | +1,999.45 | +2,699.45 | % over Total Capital | -1.31% | -0.50% | -0.31% | 2.82% | 2.00% | 2.70% | % over Beginning Value | -1.77% | -0.69% | -0.43% | 3.91% | 2.67% | 3.52% | IRR(%) | - % | -34.47% | -23.19% | 933.62% | 398.04% | 718.66% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 72,764.35 | 72,260.50 | 71,947.70 | 74,763.80 | 76,763.25 | 79,462.70 | All Time Performance | -27,235.65 | -27,739.50 | -28,052.30 | -25,236.20 | -23,236.75 | -20,537.30 | % over Total Capital | -27.24% | -27.74% | -28.05% | -25.24% | -23.24% | -20.54% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,493.80 | 99,493.80 | 99,493.80 | 99,493.80 | 99,493.80 | 99,493.80 | Stock Value | 69,146.50 | 68,642.65 | 68,329.85 | 71,145.95 | 73,145.40 | 75,844.85 | UnRealized Gain/(Loss) (% over Average Cost) | -30,347.30 (-30.50%) | -30,851.15 (-31.01%) | -31,163.95 (-31.32%) | -28,347.85 (-28.49%) | -26,348.40 (-26.48%) | -23,648.95 (-23.77%) | | Balance Cost | 96,382.15 | 96,382.15 | 96,382.15 | 96,382.15 | 96,382.15 | 96,382.15 | Stock Value | 69,146.50 | 68,642.65 | 68,329.85 | 71,145.95 | 73,145.40 | 75,844.85 | Stock Performance (% over Balance Cost) | -27,235.65 (-28.26%) | -27,739.50 (-28.78%) | -28,052.30 (-29.11%) | -25,236.20 (-26.18%) | -23,236.75 (-24.11%) | -20,537.30 (-21.31%) | | --- 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 | 3,617.85 | 3,617.85 | 3,617.85 | 3,617.85 | 3,617.85 | 3,617.85 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,617.85 | 3,617.85 | 3,617.85 | 3,617.85 | 3,617.85 | 3,617.85 | | --- Allocation --- | | Stock Value | 69,146.50 (95.03%) | 68,642.65 (94.99%) | 68,329.85 (94.97%) | 71,145.95 (95.16%) | 73,145.40 (95.29%) | 75,844.85 (95.45%) | Cash Balance | 3,617.85 (4.97%) | 3,617.85 (5.01%) | 3,617.85 (5.03%) | 3,617.85 (4.84%) | 3,617.85 (4.71%) | 3,617.85 (4.55%) | Market Value | 72,764.35 | 72,260.50 | 71,947.70 | 74,763.80 | 76,763.25 | 79,462.70 | | | | | | | |
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