| 10/03/24 | 17/03/24 | 24/03/24 | 31/03/24 | 07/04/24 | 14/04/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 18,032.15 | 17,443.65 | 15,264.15 | 18,929.15 | 18,870.15 | 17,991.15 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -588.50 | -2,179.50 | +3,665.00 | -59.00 | -879.00 | -203.00 | Change in Value | -588.50 | -2,179.50 | +3,665.00 | -59.00 | -879.00 | -203.00 | IRR(%) | - % | - % | 21,474,836.47% | -17.29% | - % | -49.85% | | Beginning Value | 18,032.15 | 17,443.65 | 15,264.15 | 18,929.15 | 18,870.15 | 17,991.15 | Change in Value | -588.50 | -2,179.50 | +3,665.00 | -59.00 | -879.00 | -203.00 | Ending Value | 17,443.65 | 15,264.15 | 18,929.15 | 18,870.15 | 17,991.15 | 17,788.15 | % of Change | -3.26% | -12.49% | 24.01% | -0.31% | -4.66% | -1.13% | | --- 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 | -588.50 | -2,179.50 | +3,665.00 | -59.00 | -879.00 | -203.00 | Capital Gain (% over Total Capital) | -588.50 (-0.59%) | -2,179.50 (-2.18%) | +3,665.00 (3.67%) | -59.00 (-0.06%) | -879.00 (-0.88%) | -203.00 (-0.20%) | | 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 | -588.50 | -2,179.50 | +3,665.00 | -59.00 | -879.00 | -203.00 | 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 | -588.50 | -2,179.50 | +3,665.00 | -59.00 | -879.00 | -203.00 | % over Total Capital | -0.59% | -2.18% | 3.67% | -0.06% | -0.88% | -0.20% | % over Beginning Value | -3.26% | -12.49% | 24.01% | -0.31% | -4.66% | -1.13% | IRR(%) | - % | - % | 21,474,836.47% | -17.29% | - % | -49.85% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 17,443.65 | 15,264.15 | 18,929.15 | 18,870.15 | 17,991.15 | 17,788.15 | All Time Performance | -82,556.35 | -84,735.85 | -81,070.85 | -81,129.85 | -82,008.85 | -82,211.85 | % over Total Capital | -82.56% | -84.74% | -81.07% | -81.13% | -82.01% | -82.21% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | Stock Value | 16,630.00 | 14,450.50 | 18,115.50 | 18,056.50 | 17,177.50 | 16,974.50 | UnRealized Gain/(Loss) (% over Average Cost) | -82,556.35 (-83.23%) | -84,735.85 (-85.43%) | -81,070.85 (-81.74%) | -81,129.85 (-81.80%) | -82,008.85 (-82.68%) | -82,211.85 (-82.89%) | | Balance Cost | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | Stock Value | 16,630.00 | 14,450.50 | 18,115.50 | 18,056.50 | 17,177.50 | 16,974.50 | Stock Performance (% over Balance Cost) | -82,556.35 (-83.23%) | -84,735.85 (-85.43%) | -81,070.85 (-81.74%) | -81,129.85 (-81.80%) | -82,008.85 (-82.68%) | -82,211.85 (-82.89%) | | --- 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 | 813.65 | 813.65 | 813.65 | 813.65 | 813.65 | 813.65 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 813.65 | 813.65 | 813.65 | 813.65 | 813.65 | 813.65 | | --- Allocation --- | | Stock Value | 16,630.00 (95.34%) | 14,450.50 (94.67%) | 18,115.50 (95.70%) | 18,056.50 (95.69%) | 17,177.50 (95.48%) | 16,974.50 (95.43%) | Cash Balance | 813.65 (4.66%) | 813.65 (5.33%) | 813.65 (4.30%) | 813.65 (4.31%) | 813.65 (4.52%) | 813.65 (4.57%) | Market Value | 17,443.65 | 15,264.15 | 18,929.15 | 18,870.15 | 17,991.15 | 17,788.15 | | | | | | | |
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