| 03/03/24 | 10/03/24 | 17/03/24 | 24/03/24 | 31/03/24 | 07/04/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 23,195.01 | 23,193.01 | 24,287.01 | 24,313.01 | 24,139.01 | 24,956.01 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2.00 | +1,094.00 | +26.00 | -174.00 | +817.00 | -147.00 | Change in Value | -2.00 | +1,094.00 | +26.00 | -174.00 | +817.00 | -147.00 | IRR(%) | -0.52% | 1,550.80% | 6.72% | -35.39% | 657.50% | -30.18% | | Beginning Value | 23,195.01 | 23,193.01 | 24,287.01 | 24,313.01 | 24,139.01 | 24,956.01 | Change in Value | -2.00 | +1,094.00 | +26.00 | -174.00 | +817.00 | -147.00 | Ending Value | 23,193.01 | 24,287.01 | 24,313.01 | 24,139.01 | 24,956.01 | 24,809.01 | % of Change | -0.01% | 4.72% | 0.11% | -0.72% | 3.38% | -0.59% | | --- 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 | -2.00 | +1,094.00 | +26.00 | -174.00 | +817.00 | -147.00 | Capital Gain (% over Total Capital) | -2.00 (0.00%) | +1,094.00 (1.09%) | +26.00 (0.03%) | -174.00 (-0.17%) | +817.00 (0.82%) | -147.00 (-0.15%) | | 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 | -2.00 | +1,094.00 | +26.00 | -174.00 | +817.00 | -147.00 | 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 | -2.00 | +1,094.00 | +26.00 | -174.00 | +817.00 | -147.00 | % over Total Capital | 0.00% | 1.09% | 0.03% | -0.17% | 0.82% | -0.15% | % over Beginning Value | -0.01% | 4.72% | 0.11% | -0.72% | 3.38% | -0.59% | IRR(%) | -0.52% | 1,550.80% | 6.72% | -35.39% | 657.50% | -30.18% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 23,193.01 | 24,287.01 | 24,313.01 | 24,139.01 | 24,956.01 | 24,809.01 | All Time Performance | -76,806.99 | -75,712.99 | -75,686.99 | -75,860.99 | -75,043.99 | -75,190.99 | % over Total Capital | -76.81% | -75.71% | -75.69% | -75.86% | -75.04% | -75.19% | IRR(%) | - % | - % | - % | - % | - % | - % | | Average Cost | 100,695.94 | 100,695.94 | 100,695.94 | 100,695.94 | 100,695.94 | 100,695.94 | Stock Value | 23,191.75 | 24,285.75 | 24,311.75 | 24,137.75 | 24,954.75 | 24,807.75 | UnRealized Gain/(Loss) (% over Average Cost) | -77,504.19 (-76.97%) | -76,410.19 (-75.88%) | -76,384.19 (-75.86%) | -76,558.19 (-76.03%) | -75,741.19 (-75.22%) | -75,888.19 (-75.36%) | | Balance Cost | 99,998.74 | 99,998.74 | 99,998.74 | 99,998.74 | 99,998.74 | 99,998.74 | Stock Value | 23,191.75 | 24,285.75 | 24,311.75 | 24,137.75 | 24,954.75 | 24,807.75 | Stock Performance (% over Balance Cost) | -76,806.99 (-76.81%) | -75,712.99 (-75.71%) | -75,686.99 (-75.69%) | -75,860.99 (-75.86%) | -75,043.99 (-75.04%) | -75,190.99 (-75.19%) | | --- 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 | 1.26 | 1.26 | 1.26 | 1.26 | 1.26 | 1.26 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1.26 | 1.26 | 1.26 | 1.26 | 1.26 | 1.26 | | --- Allocation --- | | Stock Value | 23,191.75 (99.99%) | 24,285.75 (99.99%) | 24,311.75 (99.99%) | 24,137.75 (99.99%) | 24,954.75 (99.99%) | 24,807.75 (99.99%) | Cash Balance | 1.26 (0.01%) | 1.26 (0.01%) | 1.26 (0.01%) | 1.26 (0.01%) | 1.26 (0.01%) | 1.26 (0.01%) | Market Value | 23,193.01 | 24,287.01 | 24,313.01 | 24,139.01 | 24,956.01 | 24,809.01 | | | | | | | |
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