| 03/03/24 | 10/03/24 | 17/03/24 | 24/03/24 | 31/03/24 | 07/04/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 34,643.40 | 32,811.90 | 32,660.40 | 32,641.40 | 33,056.40 | 33,427.90 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,831.50 | -151.50 | -19.00 | +415.00 | +371.50 | +127.00 | Change in Value | -1,831.50 | -151.50 | -19.00 | +415.00 | +371.50 | +127.00 | IRR(%) | - % | -24.53% | -3.47% | 115.66% | 97.35% | 25.94% | | Beginning Value | 34,643.40 | 32,811.90 | 32,660.40 | 32,641.40 | 33,056.40 | 33,427.90 | Change in Value | -1,831.50 | -151.50 | -19.00 | +415.00 | +371.50 | +127.00 | Ending Value | 32,811.90 | 32,660.40 | 32,641.40 | 33,056.40 | 33,427.90 | 33,554.90 | % of Change | -5.29% | -0.46% | -0.06% | 1.27% | 1.12% | 0.38% | | --- 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 | -1,831.50 | -151.50 | -19.00 | +415.00 | +371.50 | +127.00 | Capital Gain (% over Total Capital) | -1,831.50 (-1.83%) | -151.50 (-0.15%) | -19.00 (-0.02%) | +415.00 (0.42%) | +371.50 (0.37%) | +127.00 (0.13%) | | 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 | -1,831.50 | -151.50 | -19.00 | +415.00 | +371.50 | +127.00 | 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 | -1,831.50 | -151.50 | -19.00 | +415.00 | +371.50 | +127.00 | % over Total Capital | -1.83% | -0.15% | -0.02% | 0.42% | 0.37% | 0.13% | % over Beginning Value | -5.29% | -0.46% | -0.06% | 1.27% | 1.12% | 0.38% | IRR(%) | - % | -24.53% | -3.47% | 115.66% | 97.35% | 25.94% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 32,811.90 | 32,660.40 | 32,641.40 | 33,056.40 | 33,427.90 | 33,554.90 | All Time Performance | -67,188.10 | -67,339.60 | -67,358.60 | -66,943.60 | -66,572.10 | -66,445.10 | % over Total Capital | -67.19% | -67.34% | -67.36% | -66.94% | -66.57% | -66.45% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,632.60 | 99,632.60 | 99,632.60 | 99,632.60 | 99,632.60 | 99,632.60 | Stock Value | 32,444.50 | 32,293.00 | 32,274.00 | 32,689.00 | 33,060.50 | 33,187.50 | UnRealized Gain/(Loss) (% over Average Cost) | -67,188.10 (-67.44%) | -67,339.60 (-67.59%) | -67,358.60 (-67.61%) | -66,943.60 (-67.19%) | -66,572.10 (-66.82%) | -66,445.10 (-66.69%) | | Balance Cost | 99,632.60 | 99,632.60 | 99,632.60 | 99,632.60 | 99,632.60 | 99,632.60 | Stock Value | 32,444.50 | 32,293.00 | 32,274.00 | 32,689.00 | 33,060.50 | 33,187.50 | Stock Performance (% over Balance Cost) | -67,188.10 (-67.44%) | -67,339.60 (-67.59%) | -67,358.60 (-67.61%) | -66,943.60 (-67.19%) | -66,572.10 (-66.82%) | -66,445.10 (-66.69%) | | --- 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 | 367.40 | 367.40 | 367.40 | 367.40 | 367.40 | 367.40 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 367.40 | 367.40 | 367.40 | 367.40 | 367.40 | 367.40 | | --- Allocation --- | | Stock Value | 32,444.50 (98.88%) | 32,293.00 (98.88%) | 32,274.00 (98.87%) | 32,689.00 (98.89%) | 33,060.50 (98.90%) | 33,187.50 (98.91%) | Cash Balance | 367.40 (1.12%) | 367.40 (1.12%) | 367.40 (1.13%) | 367.40 (1.11%) | 367.40 (1.10%) | 367.40 (1.09%) | Market Value | 32,811.90 | 32,660.40 | 32,641.40 | 33,056.40 | 33,427.90 | 33,554.90 | | | | | | | |
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