| 03/03/24 | 10/03/24 | 17/03/24 | 24/03/24 | 31/03/24 | 07/04/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 63,213.44 | 64,087.44 | 63,595.44 | 63,241.44 | 64,563.44 | 63,629.44 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +874.00 | -492.00 | -354.00 | +1,322.00 | -934.00 | -227.00 | Change in Value | +874.00 | -492.00 | -354.00 | +1,322.00 | -934.00 | -227.00 | IRR(%) | 130.55% | -37.42% | -28.79% | 252.03% | -58.78% | -19.54% | | Beginning Value | 63,213.44 | 64,087.44 | 63,595.44 | 63,241.44 | 64,563.44 | 63,629.44 | Change in Value | +874.00 | -492.00 | -354.00 | +1,322.00 | -934.00 | -227.00 | Ending Value | 64,087.44 | 63,595.44 | 63,241.44 | 64,563.44 | 63,629.44 | 63,402.44 | % of Change | 1.38% | -0.77% | -0.56% | 2.09% | -1.45% | -0.36% | | --- 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 | +874.00 | -492.00 | -354.00 | +1,322.00 | -934.00 | -227.00 | Capital Gain (% over Total Capital) | +874.00 (0.87%) | -492.00 (-0.49%) | -354.00 (-0.35%) | +1,322.00 (1.32%) | -934.00 (-0.93%) | -227.00 (-0.23%) | | 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 | +874.00 | -492.00 | -354.00 | +1,322.00 | -934.00 | -227.00 | 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 | +874.00 | -492.00 | -354.00 | +1,322.00 | -934.00 | -227.00 | % over Total Capital | 0.87% | -0.49% | -0.35% | 1.32% | -0.93% | -0.23% | % over Beginning Value | 1.38% | -0.77% | -0.56% | 2.09% | -1.45% | -0.36% | IRR(%) | 130.55% | -37.42% | -28.79% | 252.03% | -58.78% | -19.54% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 64,087.44 | 63,595.44 | 63,241.44 | 64,563.44 | 63,629.44 | 63,402.44 | All Time Performance | -35,912.56 | -36,404.56 | -36,758.56 | -35,436.56 | -36,370.56 | -36,597.56 | % over Total Capital | -35.91% | -36.40% | -36.76% | -35.44% | -36.37% | -36.60% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,956.56 | 99,956.56 | 99,956.56 | 99,956.56 | 99,956.56 | 99,956.56 | Stock Value | 64,044.00 | 63,552.00 | 63,198.00 | 64,520.00 | 63,586.00 | 63,359.00 | UnRealized Gain/(Loss) (% over Average Cost) | -35,912.56 (-35.93%) | -36,404.56 (-36.42%) | -36,758.56 (-36.77%) | -35,436.56 (-35.45%) | -36,370.56 (-36.39%) | -36,597.56 (-36.61%) | | Balance Cost | 99,956.56 | 99,956.56 | 99,956.56 | 99,956.56 | 99,956.56 | 99,956.56 | Stock Value | 64,044.00 | 63,552.00 | 63,198.00 | 64,520.00 | 63,586.00 | 63,359.00 | Stock Performance (% over Balance Cost) | -35,912.56 (-35.93%) | -36,404.56 (-36.42%) | -36,758.56 (-36.77%) | -35,436.56 (-35.45%) | -36,370.56 (-36.39%) | -36,597.56 (-36.61%) | | --- 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 | 43.44 | 43.44 | 43.44 | 43.44 | 43.44 | 43.44 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 43.44 | 43.44 | 43.44 | 43.44 | 43.44 | 43.44 | | --- Allocation --- | | Stock Value | 64,044.00 (99.93%) | 63,552.00 (99.93%) | 63,198.00 (99.93%) | 64,520.00 (99.93%) | 63,586.00 (99.93%) | 63,359.00 (99.93%) | Cash Balance | 43.44 (0.07%) | 43.44 (0.07%) | 43.44 (0.07%) | 43.44 (0.07%) | 43.44 (0.07%) | 43.44 (0.07%) | Market Value | 64,087.44 | 63,595.44 | 63,241.44 | 64,563.44 | 63,629.44 | 63,402.44 | | | | | | | |
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