| 03/03/24 | 10/03/24 | 17/03/24 | 24/03/24 | 31/03/24 | 07/04/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 45,238.13 | 49,791.63 | 49,533.88 | 53,382.38 | 60,903.88 | 54,881.50 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +4,553.50 | -257.75 | +3,848.50 | +7,521.50 | -6,022.38 | +3,160.88 | Change in Value | +4,553.50 | -257.75 | +3,848.50 | +7,521.50 | -6,022.38 | +3,160.88 | IRR(%) | 34,083.12% | -27.07% | 9,380.13% | 303,657.89% | - % | 2,915.90% | | Beginning Value | 45,238.13 | 49,791.63 | 49,533.88 | 53,382.38 | 60,903.88 | 54,881.50 | Change in Value | +4,553.50 | -257.75 | +3,848.50 | +7,521.50 | -6,022.38 | +3,160.88 | Ending Value | 49,791.63 | 49,533.88 | 53,382.38 | 60,903.88 | 54,881.50 | 58,042.38 | % of Change | 10.07% | -0.52% | 7.77% | 14.09% | -9.89% | 5.76% | | --- 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 | +4,553.50 | -257.75 | +3,848.50 | +7,521.50 | -6,022.38 | +3,160.88 | Capital Gain (% over Total Capital) | +4,553.50 (4.55%) | -257.75 (-0.26%) | +3,848.50 (3.85%) | +7,521.50 (7.52%) | -6,022.38 (-6.02%) | +3,160.88 (3.16%) | | 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 | +4,553.50 | -257.75 | +3,848.50 | +7,521.50 | -6,022.38 | +3,160.88 | 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 | +4,553.50 | -257.75 | +3,848.50 | +7,521.50 | -6,022.38 | +3,160.88 | % over Total Capital | 4.55% | -0.26% | 3.85% | 7.52% | -6.02% | 3.16% | % over Beginning Value | 10.07% | -0.52% | 7.77% | 14.09% | -9.89% | 5.76% | IRR(%) | 34,083.12% | -27.07% | 9,380.13% | 303,657.89% | - % | 2,915.90% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 49,791.63 | 49,533.88 | 53,382.38 | 60,903.88 | 54,881.50 | 58,042.38 | All Time Performance | -50,208.37 | -50,466.12 | -46,617.62 | -39,096.12 | -45,118.50 | -41,957.62 | % over Total Capital | -50.21% | -50.47% | -46.62% | -39.10% | -45.12% | -41.96% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,743.20 | 99,743.20 | 99,743.20 | 99,743.20 | 99,743.20 | 99,743.20 | Stock Value | 45,391.00 | 45,133.25 | 48,981.75 | 56,503.25 | 50,480.88 | 53,641.75 | UnRealized Gain/(Loss) (% over Average Cost) | -54,352.20 (-54.49%) | -54,609.95 (-54.75%) | -50,761.45 (-50.89%) | -43,239.95 (-43.35%) | -49,262.32 (-49.39%) | -46,101.45 (-46.22%) | | Balance Cost | 95,599.37 | 95,599.37 | 95,599.37 | 95,599.37 | 95,599.37 | 95,599.37 | Stock Value | 45,391.00 | 45,133.25 | 48,981.75 | 56,503.25 | 50,480.88 | 53,641.75 | Stock Performance (% over Balance Cost) | -50,208.37 (-52.52%) | -50,466.12 (-52.79%) | -46,617.62 (-48.76%) | -39,096.12 (-40.90%) | -45,118.50 (-47.20%) | -41,957.62 (-43.89%) | | --- 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 | 4,400.63 | 4,400.63 | 4,400.63 | 4,400.63 | 4,400.63 | 4,400.63 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 4,400.63 | 4,400.63 | 4,400.63 | 4,400.63 | 4,400.63 | 4,400.63 | | --- Allocation --- | | Stock Value | 45,391.00 (91.16%) | 45,133.25 (91.12%) | 48,981.75 (91.76%) | 56,503.25 (92.77%) | 50,480.88 (91.98%) | 53,641.75 (92.42%) | Cash Balance | 4,400.63 (8.84%) | 4,400.63 (8.88%) | 4,400.63 (8.24%) | 4,400.63 (7.23%) | 4,400.63 (8.02%) | 4,400.63 (7.58%) | Market Value | 49,791.63 | 49,533.88 | 53,382.38 | 60,903.88 | 54,881.50 | 58,042.38 | | | | | | | |
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