| 10/03/24 | 17/03/24 | 24/03/24 | 31/03/24 | 07/04/24 | 14/04/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 72,882.15 | 72,824.23 | 72,707.90 | 73,319.68 | 74,590.68 | 76,175.53 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -57.92 | -116.33 | +611.77 | +1,271.00 | +1,584.85 | +1,125.20 | Change in Value | -57.92 | -116.33 | +611.77 | +1,271.00 | +1,584.85 | +1,125.20 | IRR(%) | -4.72% | -9.26% | 66.48% | 184.48% | 259.30% | 144.00% | | Beginning Value | 72,882.15 | 72,824.23 | 72,707.90 | 73,319.68 | 74,590.68 | 76,175.53 | Change in Value | -57.92 | -116.33 | +611.77 | +1,271.00 | +1,584.85 | +1,125.20 | Ending Value | 72,824.23 | 72,707.90 | 73,319.68 | 74,590.68 | 76,175.53 | 77,300.73 | % of Change | -0.08% | -0.16% | 0.84% | 1.73% | 2.12% | 1.48% | | --- 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 | -57.92 | -116.33 | +611.77 | +1,271.00 | +1,584.85 | +1,125.20 | Capital Gain (% over Total Capital) | -57.92 (-0.06%) | -116.33 (-0.12%) | +611.77 (0.61%) | +1,271.00 (1.27%) | +1,584.85 (1.58%) | +1,125.20 (1.13%) | | 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 | -57.92 | -116.33 | +611.77 | +1,271.00 | +1,584.85 | +1,125.20 | 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 | -57.92 | -116.33 | +611.77 | +1,271.00 | +1,584.85 | +1,125.20 | % over Total Capital | -0.06% | -0.12% | 0.61% | 1.27% | 1.58% | 1.13% | % over Beginning Value | -0.08% | -0.16% | 0.84% | 1.73% | 2.12% | 1.48% | IRR(%) | -4.72% | -9.26% | 66.48% | 184.48% | 259.30% | 144.00% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 72,824.23 | 72,707.90 | 73,319.68 | 74,590.68 | 76,175.53 | 77,300.73 | All Time Performance | -27,175.77 | -27,292.10 | -26,680.32 | -25,409.32 | -23,824.47 | -22,699.27 | % over Total Capital | -27.18% | -27.29% | -26.68% | -25.41% | -23.82% | -22.70% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,972.07 | 99,972.07 | 99,972.07 | 99,972.07 | 99,972.07 | 99,972.07 | Stock Value | 71,520.30 | 71,403.98 | 72,015.75 | 73,286.75 | 74,871.60 | 75,996.80 | UnRealized Gain/(Loss) (% over Average Cost) | -28,451.77 (-28.46%) | -28,568.10 (-28.58%) | -27,956.32 (-27.96%) | -26,685.32 (-26.69%) | -25,100.47 (-25.11%) | -23,975.27 (-23.98%) | | Balance Cost | 98,696.07 | 98,696.07 | 98,696.07 | 98,696.07 | 98,696.07 | 98,696.07 | Stock Value | 71,520.30 | 71,403.98 | 72,015.75 | 73,286.75 | 74,871.60 | 75,996.80 | Stock Performance (% over Balance Cost) | -27,175.77 (-27.53%) | -27,292.10 (-27.65%) | -26,680.32 (-27.03%) | -25,409.32 (-25.75%) | -23,824.47 (-24.14%) | -22,699.27 (-23.00%) | | --- 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 | 1,303.93 | 1,303.93 | 1,303.93 | 1,303.93 | 1,303.93 | 1,303.93 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,303.93 | 1,303.93 | 1,303.93 | 1,303.93 | 1,303.93 | 1,303.93 | | --- Allocation --- | | Stock Value | 71,520.30 (98.21%) | 71,403.98 (98.21%) | 72,015.75 (98.22%) | 73,286.75 (98.25%) | 74,871.60 (98.29%) | 75,996.80 (98.31%) | Cash Balance | 1,303.93 (1.79%) | 1,303.93 (1.79%) | 1,303.93 (1.78%) | 1,303.93 (1.75%) | 1,303.93 (1.71%) | 1,303.93 (1.69%) | Market Value | 72,824.23 | 72,707.90 | 73,319.68 | 74,590.68 | 76,175.53 | 77,300.73 | | | | | | | |
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