| 03/03/24 | 10/03/24 | 17/03/24 | 24/03/24 | 31/03/24 | 07/04/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 55,389.42 | 52,968.92 | 52,300.92 | 52,278.92 | 52,651.92 | 52,531.92 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,420.50 | -668.00 | -22.00 | +373.00 | -120.00 | +751.00 | Change in Value | -2,420.50 | -668.00 | -22.00 | +373.00 | -120.00 | +751.00 | IRR(%) | - % | -53.79% | -2.52% | 54.10% | -12.96% | 137.14% | | Beginning Value | 55,389.42 | 52,968.92 | 52,300.92 | 52,278.92 | 52,651.92 | 52,531.92 | Change in Value | -2,420.50 | -668.00 | -22.00 | +373.00 | -120.00 | +751.00 | Ending Value | 52,968.92 | 52,300.92 | 52,278.92 | 52,651.92 | 52,531.92 | 53,282.92 | % of Change | -4.37% | -1.26% | -0.04% | 0.71% | -0.23% | 1.43% | | --- 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 | -2,420.50 | -668.00 | -22.00 | +373.00 | -120.00 | +751.00 | Capital Gain (% over Total Capital) | -2,420.50 (-2.42%) | -668.00 (-0.67%) | -22.00 (-0.02%) | +373.00 (0.37%) | -120.00 (-0.12%) | +751.00 (0.75%) | | 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 | -2,420.50 | -668.00 | -22.00 | +373.00 | -120.00 | +751.00 | 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 | -2,420.50 | -668.00 | -22.00 | +373.00 | -120.00 | +751.00 | % over Total Capital | -2.42% | -0.67% | -0.02% | 0.37% | -0.12% | 0.75% | % over Beginning Value | -4.37% | -1.26% | -0.04% | 0.71% | -0.23% | 1.43% | IRR(%) | - % | -53.79% | -2.52% | 54.10% | -12.96% | 137.14% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 52,968.92 | 52,300.92 | 52,278.92 | 52,651.92 | 52,531.92 | 53,282.92 | All Time Performance | -47,031.08 | -47,699.08 | -47,721.08 | -47,348.08 | -47,468.08 | -46,717.08 | % over Total Capital | -47.03% | -47.70% | -47.72% | -47.35% | -47.47% | -46.72% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | Stock Value | 52,958.50 | 52,290.50 | 52,268.50 | 52,641.50 | 52,521.50 | 53,272.50 | UnRealized Gain/(Loss) (% over Average Cost) | -47,031.08 (-47.04%) | -47,699.08 (-47.70%) | -47,721.08 (-47.73%) | -47,348.08 (-47.35%) | -47,468.08 (-47.47%) | -46,717.08 (-46.72%) | | Balance Cost | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | Stock Value | 52,958.50 | 52,290.50 | 52,268.50 | 52,641.50 | 52,521.50 | 53,272.50 | Stock Performance (% over Balance Cost) | -47,031.08 (-47.04%) | -47,699.08 (-47.70%) | -47,721.08 (-47.73%) | -47,348.08 (-47.35%) | -47,468.08 (-47.47%) | -46,717.08 (-46.72%) | | --- 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 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | | --- Allocation --- | | Stock Value | 52,958.50 (99.98%) | 52,290.50 (99.98%) | 52,268.50 (99.98%) | 52,641.50 (99.98%) | 52,521.50 (99.98%) | 53,272.50 (99.98%) | Cash Balance | 10.42 (0.02%) | 10.42 (0.02%) | 10.42 (0.02%) | 10.42 (0.02%) | 10.42 (0.02%) | 10.42 (0.02%) | Market Value | 52,968.92 | 52,300.92 | 52,278.92 | 52,651.92 | 52,531.92 | 53,282.92 | | | | | | | |
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