| 03/03/24 | 10/03/24 | 17/03/24 | 24/03/24 | 31/03/24 | 07/04/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 49,239.00 | 46,741.00 | 45,316.50 | 42,288.00 | 42,132.50 | 42,073.00 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,498.00 | -1,424.50 | -3,028.50 | -155.50 | -59.50 | +99.50 | Change in Value | -2,498.00 | -1,424.50 | -3,028.50 | -155.50 | -59.50 | +99.50 | IRR(%) | - % | - % | - % | -20.07% | -8.23% | 15.45% | | Beginning Value | 49,239.00 | 46,741.00 | 45,316.50 | 42,288.00 | 42,132.50 | 42,073.00 | Change in Value | -2,498.00 | -1,424.50 | -3,028.50 | -155.50 | -59.50 | +99.50 | Ending Value | 46,741.00 | 45,316.50 | 42,288.00 | 42,132.50 | 42,073.00 | 42,172.50 | % of Change | -5.07% | -3.05% | -6.68% | -0.37% | -0.14% | 0.24% | | --- 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 | -2,498.00 | -1,424.50 | -3,028.50 | -155.50 | -59.50 | +99.50 | Capital Gain (% over Total Capital) | -2,498.00 (-2.50%) | -1,424.50 (-1.42%) | -3,028.50 (-3.03%) | -155.50 (-0.16%) | -59.50 (-0.06%) | +99.50 (0.10%) | | 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 | -2,498.00 | -1,424.50 | -3,028.50 | -155.50 | -59.50 | +99.50 | 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 | -2,498.00 | -1,424.50 | -3,028.50 | -155.50 | -59.50 | +99.50 | % over Total Capital | -2.50% | -1.42% | -3.03% | -0.16% | -0.06% | 0.10% | % over Beginning Value | -5.07% | -3.05% | -6.68% | -0.37% | -0.14% | 0.24% | IRR(%) | - % | - % | - % | -20.07% | -8.23% | 15.45% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 46,741.00 | 45,316.50 | 42,288.00 | 42,132.50 | 42,073.00 | 42,172.50 | All Time Performance | -53,259.00 | -54,683.50 | -57,712.00 | -57,867.50 | -57,927.00 | -57,827.50 | % over Total Capital | -53.26% | -54.68% | -57.71% | -57.87% | -57.93% | -57.83% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,969.50 | 99,969.50 | 99,969.50 | 99,969.50 | 99,969.50 | 99,969.50 | Stock Value | 46,710.50 | 45,286.00 | 42,257.50 | 42,102.00 | 42,042.50 | 42,142.00 | UnRealized Gain/(Loss) (% over Average Cost) | -53,259.00 (-53.28%) | -54,683.50 (-54.70%) | -57,712.00 (-57.73%) | -57,867.50 (-57.89%) | -57,927.00 (-57.94%) | -57,827.50 (-57.85%) | | Balance Cost | 99,969.50 | 99,969.50 | 99,969.50 | 99,969.50 | 99,969.50 | 99,969.50 | Stock Value | 46,710.50 | 45,286.00 | 42,257.50 | 42,102.00 | 42,042.50 | 42,142.00 | Stock Performance (% over Balance Cost) | -53,259.00 (-53.28%) | -54,683.50 (-54.70%) | -57,712.00 (-57.73%) | -57,867.50 (-57.89%) | -57,927.00 (-57.94%) | -57,827.50 (-57.85%) | | --- 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 | 30.50 | 30.50 | 30.50 | 30.50 | 30.50 | 30.50 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 30.50 | 30.50 | 30.50 | 30.50 | 30.50 | 30.50 | | --- Allocation --- | | Stock Value | 46,710.50 (99.93%) | 45,286.00 (99.93%) | 42,257.50 (99.93%) | 42,102.00 (99.93%) | 42,042.50 (99.93%) | 42,142.00 (99.93%) | Cash Balance | 30.50 (0.07%) | 30.50 (0.07%) | 30.50 (0.07%) | 30.50 (0.07%) | 30.50 (0.07%) | 30.50 (0.07%) | Market Value | 46,741.00 | 45,316.50 | 42,288.00 | 42,132.50 | 42,073.00 | 42,172.50 | | | | | | | |
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