| 03/03/24 | 10/03/24 | 17/03/24 | 24/03/24 | 31/03/24 | 07/04/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 43,310.45 | 47,801.45 | 47,771.95 | 51,468.95 | 58,914.95 | 53,002.20 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +4,491.00 | -29.50 | +3,697.00 | +7,446.00 | -5,912.75 | +3,396.75 | Change in Value | +4,491.00 | -29.50 | +3,697.00 | +7,446.00 | -5,912.75 | +3,396.75 | IRR(%) | 40,321.22% | -3.68% | 9,217.88% | 371,189.33% | - % | 4,276.31% | | Beginning Value | 43,310.45 | 47,801.45 | 47,771.95 | 51,468.95 | 58,914.95 | 53,002.20 | Change in Value | +4,491.00 | -29.50 | +3,697.00 | +7,446.00 | -5,912.75 | +3,396.75 | Ending Value | 47,801.45 | 47,771.95 | 51,468.95 | 58,914.95 | 53,002.20 | 56,398.95 | % of Change | 10.37% | -0.06% | 7.74% | 14.47% | -10.04% | 6.41% | | --- 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 | +4,491.00 | -29.50 | +3,697.00 | +7,446.00 | -5,912.75 | +3,396.75 | Capital Gain (% over Total Capital) | +4,491.00 (4.49%) | -29.50 (-0.03%) | +3,697.00 (3.70%) | +7,446.00 (7.45%) | -5,912.75 (-5.91%) | +3,396.75 (3.40%) | | 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 | +4,491.00 | -29.50 | +3,697.00 | +7,446.00 | -5,912.75 | +3,396.75 | 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 | +4,491.00 | -29.50 | +3,697.00 | +7,446.00 | -5,912.75 | +3,396.75 | % over Total Capital | 4.49% | -0.03% | 3.70% | 7.45% | -5.91% | 3.40% | % over Beginning Value | 10.37% | -0.06% | 7.74% | 14.47% | -10.04% | 6.41% | IRR(%) | 40,321.22% | -3.68% | 9,217.88% | 371,189.33% | - % | 4,276.31% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 47,801.45 | 47,771.95 | 51,468.95 | 58,914.95 | 53,002.20 | 56,398.95 | All Time Performance | -52,198.55 | -52,228.05 | -48,531.05 | -41,085.05 | -46,997.80 | -43,601.05 | % over Total Capital | -52.20% | -52.23% | -48.53% | -41.09% | -47.00% | -43.60% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,988.55 | 99,988.55 | 99,988.55 | 99,988.55 | 99,988.55 | 99,988.55 | Stock Value | 46,474.00 | 46,444.50 | 50,141.50 | 57,587.50 | 51,674.75 | 55,071.50 | UnRealized Gain/(Loss) (% over Average Cost) | -53,514.55 (-53.52%) | -53,544.05 (-53.55%) | -49,847.05 (-49.85%) | -42,401.05 (-42.41%) | -48,313.80 (-48.32%) | -44,917.05 (-44.92%) | | Balance Cost | 98,672.55 | 98,672.55 | 98,672.55 | 98,672.55 | 98,672.55 | 98,672.55 | Stock Value | 46,474.00 | 46,444.50 | 50,141.50 | 57,587.50 | 51,674.75 | 55,071.50 | Stock Performance (% over Balance Cost) | -52,198.55 (-52.90%) | -52,228.05 (-52.93%) | -48,531.05 (-49.18%) | -41,085.05 (-41.64%) | -46,997.80 (-47.63%) | -43,601.05 (-44.19%) | | --- 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 | 1,327.45 | 1,327.45 | 1,327.45 | 1,327.45 | 1,327.45 | 1,327.45 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,327.45 | 1,327.45 | 1,327.45 | 1,327.45 | 1,327.45 | 1,327.45 | | --- Allocation --- | | Stock Value | 46,474.00 (97.22%) | 46,444.50 (97.22%) | 50,141.50 (97.42%) | 57,587.50 (97.75%) | 51,674.75 (97.50%) | 55,071.50 (97.65%) | Cash Balance | 1,327.45 (2.78%) | 1,327.45 (2.78%) | 1,327.45 (2.58%) | 1,327.45 (2.25%) | 1,327.45 (2.50%) | 1,327.45 (2.35%) | Market Value | 47,801.45 | 47,771.95 | 51,468.95 | 58,914.95 | 53,002.20 | 56,398.95 | | | | | | | |
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