| 03/03/24 | 10/03/24 | 17/03/24 | 24/03/24 | 31/03/24 | 07/04/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 31,214.56 | 30,155.56 | 29,814.56 | 30,281.56 | 30,887.06 | 31,092.06 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,059.00 | -341.00 | +467.00 | +605.50 | +205.00 | +156.50 | Change in Value | -1,059.00 | -341.00 | +467.00 | +605.50 | +205.00 | +156.50 | IRR(%) | - % | -49.93% | 157.40% | 233.47% | 49.54% | 35.72% | | Beginning Value | 31,214.56 | 30,155.56 | 29,814.56 | 30,281.56 | 30,887.06 | 31,092.06 | Change in Value | -1,059.00 | -341.00 | +467.00 | +605.50 | +205.00 | +156.50 | Ending Value | 30,155.56 | 29,814.56 | 30,281.56 | 30,887.06 | 31,092.06 | 31,248.56 | % of Change | -3.39% | -1.13% | 1.57% | 2.00% | 0.66% | 0.50% | | --- 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 | -1,059.00 | -341.00 | +467.00 | +605.50 | +205.00 | +156.50 | Capital Gain (% over Total Capital) | -1,059.00 (-1.06%) | -341.00 (-0.34%) | +467.00 (0.47%) | +605.50 (0.61%) | +205.00 (0.21%) | +156.50 (0.16%) | | 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 | -1,059.00 | -341.00 | +467.00 | +605.50 | +205.00 | +156.50 | 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 | -1,059.00 | -341.00 | +467.00 | +605.50 | +205.00 | +156.50 | % over Total Capital | -1.06% | -0.34% | 0.47% | 0.61% | 0.21% | 0.16% | % over Beginning Value | -3.39% | -1.13% | 1.57% | 2.00% | 0.66% | 0.50% | IRR(%) | - % | -49.93% | 157.40% | 233.47% | 49.54% | 35.72% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 30,155.56 | 29,814.56 | 30,281.56 | 30,887.06 | 31,092.06 | 31,248.56 | All Time Performance | -69,844.44 | -70,185.44 | -69,718.44 | -69,112.94 | -68,907.94 | -68,751.44 | % over Total Capital | -69.84% | -70.19% | -69.72% | -69.11% | -68.91% | -68.75% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,839.44 | 99,839.44 | 99,839.44 | 99,839.44 | 99,839.44 | 99,839.44 | Stock Value | 29,250.50 | 28,909.50 | 29,376.50 | 29,982.00 | 30,187.00 | 30,343.50 | UnRealized Gain/(Loss) (% over Average Cost) | -70,588.94 (-70.70%) | -70,929.94 (-71.04%) | -70,462.94 (-70.58%) | -69,857.44 (-69.97%) | -69,652.44 (-69.76%) | -69,495.94 (-69.61%) | | Balance Cost | 99,094.94 | 99,094.94 | 99,094.94 | 99,094.94 | 99,094.94 | 99,094.94 | Stock Value | 29,250.50 | 28,909.50 | 29,376.50 | 29,982.00 | 30,187.00 | 30,343.50 | Stock Performance (% over Balance Cost) | -69,844.44 (-70.48%) | -70,185.44 (-70.83%) | -69,718.44 (-70.36%) | -69,112.94 (-69.74%) | -68,907.94 (-69.54%) | -68,751.44 (-69.38%) | | --- 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 | 905.06 | 905.06 | 905.06 | 905.06 | 905.06 | 905.06 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 905.06 | 905.06 | 905.06 | 905.06 | 905.06 | 905.06 | | --- Allocation --- | | Stock Value | 29,250.50 (97.00%) | 28,909.50 (96.96%) | 29,376.50 (97.01%) | 29,982.00 (97.07%) | 30,187.00 (97.09%) | 30,343.50 (97.10%) | Cash Balance | 905.06 (3.00%) | 905.06 (3.04%) | 905.06 (2.99%) | 905.06 (2.93%) | 905.06 (2.91%) | 905.06 (2.90%) | Market Value | 30,155.56 | 29,814.56 | 30,281.56 | 30,887.06 | 31,092.06 | 31,248.56 | | | | | | | |
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