| 03/03/24 | 10/03/24 | 17/03/24 | 24/03/24 | 31/03/24 | 07/04/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 63,408.98 | 61,936.48 | 60,714.48 | 61,300.48 | 61,922.98 | 62,212.48 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,472.50 | -1,222.00 | +586.00 | +622.50 | +289.50 | +1,246.00 | Change in Value | -1,472.50 | -1,222.00 | +586.00 | +622.50 | +289.50 | +1,246.00 | IRR(%) | - % | - % | 79.37% | 84.89% | 32.80% | 234.12% | | Beginning Value | 63,408.98 | 61,936.48 | 60,714.48 | 61,300.48 | 61,922.98 | 62,212.48 | Change in Value | -1,472.50 | -1,222.00 | +586.00 | +622.50 | +289.50 | +1,246.00 | Ending Value | 61,936.48 | 60,714.48 | 61,300.48 | 61,922.98 | 62,212.48 | 63,458.48 | % of Change | -2.32% | -1.97% | 0.97% | 1.02% | 0.47% | 2.00% | | --- 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 | -1,472.50 | -1,222.00 | +586.00 | +622.50 | +289.50 | +1,246.00 | Capital Gain (% over Total Capital) | -1,472.50 (-1.47%) | -1,222.00 (-1.22%) | +586.00 (0.59%) | +622.50 (0.62%) | +289.50 (0.29%) | +1,246.00 (1.25%) | | 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 | -1,472.50 | -1,222.00 | +586.00 | +622.50 | +289.50 | +1,246.00 | 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 | -1,472.50 | -1,222.00 | +586.00 | +622.50 | +289.50 | +1,246.00 | % over Total Capital | -1.47% | -1.22% | 0.59% | 0.62% | 0.29% | 1.25% | % over Beginning Value | -2.32% | -1.97% | 0.97% | 1.02% | 0.47% | 2.00% | IRR(%) | - % | - % | 79.37% | 84.89% | 32.80% | 234.12% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 61,936.48 | 60,714.48 | 61,300.48 | 61,922.98 | 62,212.48 | 63,458.48 | All Time Performance | -38,063.52 | -39,285.52 | -38,699.52 | -38,077.02 | -37,787.52 | -36,541.52 | % over Total Capital | -38.06% | -39.29% | -38.70% | -38.08% | -37.79% | -36.54% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,929.52 | 99,929.52 | 99,929.52 | 99,929.52 | 99,929.52 | 99,929.52 | Stock Value | 59,771.00 | 58,549.00 | 59,135.00 | 59,757.50 | 60,047.00 | 61,293.00 | UnRealized Gain/(Loss) (% over Average Cost) | -40,158.52 (-40.19%) | -41,380.52 (-41.41%) | -40,794.52 (-40.82%) | -40,172.02 (-40.20%) | -39,882.52 (-39.91%) | -38,636.52 (-38.66%) | | Balance Cost | 97,834.52 | 97,834.52 | 97,834.52 | 97,834.52 | 97,834.52 | 97,834.52 | Stock Value | 59,771.00 | 58,549.00 | 59,135.00 | 59,757.50 | 60,047.00 | 61,293.00 | Stock Performance (% over Balance Cost) | -38,063.52 (-38.91%) | -39,285.52 (-40.16%) | -38,699.52 (-39.56%) | -38,077.02 (-38.92%) | -37,787.52 (-38.62%) | -36,541.52 (-37.35%) | | --- 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 | 2,165.48 | 2,165.48 | 2,165.48 | 2,165.48 | 2,165.48 | 2,165.48 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,165.48 | 2,165.48 | 2,165.48 | 2,165.48 | 2,165.48 | 2,165.48 | | --- Allocation --- | | Stock Value | 59,771.00 (96.50%) | 58,549.00 (96.43%) | 59,135.00 (96.47%) | 59,757.50 (96.50%) | 60,047.00 (96.52%) | 61,293.00 (96.59%) | Cash Balance | 2,165.48 (3.50%) | 2,165.48 (3.57%) | 2,165.48 (3.53%) | 2,165.48 (3.50%) | 2,165.48 (3.48%) | 2,165.48 (3.41%) | Market Value | 61,936.48 | 60,714.48 | 61,300.48 | 61,922.98 | 62,212.48 | 63,458.48 | | | | | | | |
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