| 03/03/24 | 10/03/24 | 17/03/24 | 24/03/24 | 31/03/24 | 07/04/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 36,239.48 | 36,111.48 | 36,662.98 | 36,362.48 | 36,754.48 | 37,265.48 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -128.00 | +551.50 | -300.50 | +392.00 | +511.00 | +1,154.00 | Change in Value | -128.00 | +551.50 | -300.50 | +392.00 | +511.00 | +1,154.00 | IRR(%) | -19.36% | 151.43% | -39.38% | 91.99% | 131.62% | 539.32% | | Beginning Value | 36,239.48 | 36,111.48 | 36,662.98 | 36,362.48 | 36,754.48 | 37,265.48 | Change in Value | -128.00 | +551.50 | -300.50 | +392.00 | +511.00 | +1,154.00 | Ending Value | 36,111.48 | 36,662.98 | 36,362.48 | 36,754.48 | 37,265.48 | 38,419.48 | % of Change | -0.35% | 1.53% | -0.82% | 1.08% | 1.39% | 3.10% | | --- 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 | -128.00 | +551.50 | -300.50 | +392.00 | +511.00 | +1,154.00 | Capital Gain (% over Total Capital) | -128.00 (-0.13%) | +551.50 (0.55%) | -300.50 (-0.30%) | +392.00 (0.39%) | +511.00 (0.51%) | +1,154.00 (1.15%) | | 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 | -128.00 | +551.50 | -300.50 | +392.00 | +511.00 | +1,154.00 | 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 | -128.00 | +551.50 | -300.50 | +392.00 | +511.00 | +1,154.00 | % over Total Capital | -0.13% | 0.55% | -0.30% | 0.39% | 0.51% | 1.15% | % over Beginning Value | -0.35% | 1.53% | -0.82% | 1.08% | 1.39% | 3.10% | IRR(%) | -19.36% | 151.43% | -39.38% | 91.99% | 131.62% | 539.32% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 36,111.48 | 36,662.98 | 36,362.48 | 36,754.48 | 37,265.48 | 38,419.48 | All Time Performance | -63,888.52 | -63,337.02 | -63,637.52 | -63,245.52 | -62,734.52 | -61,580.52 | % over Total Capital | -63.89% | -63.34% | -63.64% | -63.25% | -62.73% | -61.58% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,967.52 | 99,967.52 | 99,967.52 | 99,967.52 | 99,967.52 | 99,967.52 | Stock Value | 36,079.00 | 36,630.50 | 36,330.00 | 36,722.00 | 37,233.00 | 38,387.00 | UnRealized Gain/(Loss) (% over Average Cost) | -63,888.52 (-63.91%) | -63,337.02 (-63.36%) | -63,637.52 (-63.66%) | -63,245.52 (-63.27%) | -62,734.52 (-62.75%) | -61,580.52 (-61.60%) | | Balance Cost | 99,967.52 | 99,967.52 | 99,967.52 | 99,967.52 | 99,967.52 | 99,967.52 | Stock Value | 36,079.00 | 36,630.50 | 36,330.00 | 36,722.00 | 37,233.00 | 38,387.00 | Stock Performance (% over Balance Cost) | -63,888.52 (-63.91%) | -63,337.02 (-63.36%) | -63,637.52 (-63.66%) | -63,245.52 (-63.27%) | -62,734.52 (-62.75%) | -61,580.52 (-61.60%) | | --- 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 | 32.48 | 32.48 | 32.48 | 32.48 | 32.48 | 32.48 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 32.48 | 32.48 | 32.48 | 32.48 | 32.48 | 32.48 | | --- Allocation --- | | Stock Value | 36,079.00 (99.91%) | 36,630.50 (99.91%) | 36,330.00 (99.91%) | 36,722.00 (99.91%) | 37,233.00 (99.91%) | 38,387.00 (99.92%) | Cash Balance | 32.48 (0.09%) | 32.48 (0.09%) | 32.48 (0.09%) | 32.48 (0.09%) | 32.48 (0.09%) | 32.48 (0.08%) | Market Value | 36,111.48 | 36,662.98 | 36,362.48 | 36,754.48 | 37,265.48 | 38,419.48 | | | | | | | |
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