| 03/03/24 | 10/03/24 | 17/03/24 | 24/03/24 | 31/03/24 | 07/04/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 43,817.76 | 42,035.26 | 42,119.51 | 41,812.01 | 43,193.01 | 43,749.51 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,782.50 | +84.25 | -307.50 | +1,381.00 | +556.50 | +284.00 | Change in Value | -1,782.50 | +84.25 | -307.50 | +1,381.00 | +556.50 | +284.00 | IRR(%) | - % | 12.95% | -35.96% | 621.94% | 117.87% | 48.23% | | Beginning Value | 43,817.76 | 42,035.26 | 42,119.51 | 41,812.01 | 43,193.01 | 43,749.51 | Change in Value | -1,782.50 | +84.25 | -307.50 | +1,381.00 | +556.50 | +284.00 | Ending Value | 42,035.26 | 42,119.51 | 41,812.01 | 43,193.01 | 43,749.51 | 44,033.51 | % of Change | -4.07% | 0.20% | -0.73% | 3.30% | 1.29% | 0.65% | | --- 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 | -1,782.50 | +84.25 | -307.50 | +1,381.00 | +556.50 | +284.00 | Capital Gain (% over Total Capital) | -1,782.50 (-1.78%) | +84.25 (0.08%) | -307.50 (-0.31%) | +1,381.00 (1.38%) | +556.50 (0.56%) | +284.00 (0.28%) | | 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 | -1,782.50 | +84.25 | -307.50 | +1,381.00 | +556.50 | +284.00 | 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 | -1,782.50 | +84.25 | -307.50 | +1,381.00 | +556.50 | +284.00 | % over Total Capital | -1.78% | 0.08% | -0.31% | 1.38% | 0.56% | 0.28% | % over Beginning Value | -4.07% | 0.20% | -0.73% | 3.30% | 1.29% | 0.65% | IRR(%) | - % | 12.95% | -35.96% | 621.94% | 117.87% | 48.23% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 42,035.26 | 42,119.51 | 41,812.01 | 43,193.01 | 43,749.51 | 44,033.51 | All Time Performance | -57,964.74 | -57,880.49 | -58,187.99 | -56,806.99 | -56,250.49 | -55,966.49 | % over Total Capital | -57.96% | -57.88% | -58.19% | -56.81% | -56.25% | -55.97% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,998.24 | 99,998.24 | 99,998.24 | 99,998.24 | 99,998.24 | 99,998.24 | Stock Value | 42,033.50 | 42,117.75 | 41,810.25 | 43,191.25 | 43,747.75 | 44,031.75 | UnRealized Gain/(Loss) (% over Average Cost) | -57,964.74 (-57.97%) | -57,880.49 (-57.88%) | -58,187.99 (-58.19%) | -56,806.99 (-56.81%) | -56,250.49 (-56.25%) | -55,966.49 (-55.97%) | | Balance Cost | 99,998.24 | 99,998.24 | 99,998.24 | 99,998.24 | 99,998.24 | 99,998.24 | Stock Value | 42,033.50 | 42,117.75 | 41,810.25 | 43,191.25 | 43,747.75 | 44,031.75 | Stock Performance (% over Balance Cost) | -57,964.74 (-57.97%) | -57,880.49 (-57.88%) | -58,187.99 (-58.19%) | -56,806.99 (-56.81%) | -56,250.49 (-56.25%) | -55,966.49 (-55.97%) | | --- 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 | 1.76 | 1.76 | 1.76 | 1.76 | 1.76 | 1.76 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1.76 | 1.76 | 1.76 | 1.76 | 1.76 | 1.76 | | --- Allocation --- | | Stock Value | 42,033.50 (100.00%) | 42,117.75 (100.00%) | 41,810.25 (100.00%) | 43,191.25 (100.00%) | 43,747.75 (100.00%) | 44,031.75 (100.00%) | Cash Balance | 1.76 (0.00%) | 1.76 (0.00%) | 1.76 (0.00%) | 1.76 (0.00%) | 1.76 (0.00%) | 1.76 (0.00%) | Market Value | 42,035.26 | 42,119.51 | 41,812.01 | 43,193.01 | 43,749.51 | 44,033.51 | | | | | | | |
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