| 03/03/24 | 10/03/24 | 17/03/24 | 24/03/24 | 31/03/24 | 07/04/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 66,400.52 | 66,951.02 | 64,974.52 | 64,686.02 | 65,595.02 | 67,113.02 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +550.50 | -1,976.50 | -288.50 | +909.00 | +1,518.00 | +4,332.00 | Change in Value | +550.50 | -1,976.50 | -288.50 | +909.00 | +1,518.00 | +4,332.00 | IRR(%) | 65.24% | - % | -23.71% | 133.70% | 302.19% | 4,393.12% | | Beginning Value | 66,400.52 | 66,951.02 | 64,974.52 | 64,686.02 | 65,595.02 | 67,113.02 | Change in Value | +550.50 | -1,976.50 | -288.50 | +909.00 | +1,518.00 | +4,332.00 | Ending Value | 66,951.02 | 64,974.52 | 64,686.02 | 65,595.02 | 67,113.02 | 71,445.02 | % of Change | 0.83% | -2.95% | -0.44% | 1.41% | 2.31% | 6.45% | | --- 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 | +550.50 | -1,976.50 | -288.50 | +909.00 | +1,518.00 | +4,332.00 | Capital Gain (% over Total Capital) | +550.50 (0.55%) | -1,976.50 (-1.98%) | -288.50 (-0.29%) | +909.00 (0.91%) | +1,518.00 (1.52%) | +4,332.00 (4.33%) | | 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 | +550.50 | -1,976.50 | -288.50 | +909.00 | +1,518.00 | +4,332.00 | 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 | +550.50 | -1,976.50 | -288.50 | +909.00 | +1,518.00 | +4,332.00 | % over Total Capital | 0.55% | -1.98% | -0.29% | 0.91% | 1.52% | 4.33% | % over Beginning Value | 0.83% | -2.95% | -0.44% | 1.41% | 2.31% | 6.45% | IRR(%) | 65.24% | - % | -23.71% | 133.70% | 302.19% | 4,393.12% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 66,951.02 | 64,974.52 | 64,686.02 | 65,595.02 | 67,113.02 | 71,445.02 | All Time Performance | -33,048.98 | -35,025.48 | -35,313.98 | -34,404.98 | -32,886.98 | -28,554.98 | % over Total Capital | -33.05% | -35.03% | -35.31% | -34.40% | -32.89% | -28.55% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,954.98 | 99,954.98 | 99,954.98 | 99,954.98 | 99,954.98 | 99,954.98 | Stock Value | 66,906.00 | 64,929.50 | 64,641.00 | 65,550.00 | 67,068.00 | 71,400.00 | UnRealized Gain/(Loss) (% over Average Cost) | -33,048.98 (-33.06%) | -35,025.48 (-35.04%) | -35,313.98 (-35.33%) | -34,404.98 (-34.42%) | -32,886.98 (-32.90%) | -28,554.98 (-28.57%) | | Balance Cost | 99,954.98 | 99,954.98 | 99,954.98 | 99,954.98 | 99,954.98 | 99,954.98 | Stock Value | 66,906.00 | 64,929.50 | 64,641.00 | 65,550.00 | 67,068.00 | 71,400.00 | Stock Performance (% over Balance Cost) | -33,048.98 (-33.06%) | -35,025.48 (-35.04%) | -35,313.98 (-35.33%) | -34,404.98 (-34.42%) | -32,886.98 (-32.90%) | -28,554.98 (-28.57%) | | --- 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 | 45.02 | 45.02 | 45.02 | 45.02 | 45.02 | 45.02 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 45.02 | 45.02 | 45.02 | 45.02 | 45.02 | 45.02 | | --- Allocation --- | | Stock Value | 66,906.00 (99.93%) | 64,929.50 (99.93%) | 64,641.00 (99.93%) | 65,550.00 (99.93%) | 67,068.00 (99.93%) | 71,400.00 (99.94%) | Cash Balance | 45.02 (0.07%) | 45.02 (0.07%) | 45.02 (0.07%) | 45.02 (0.07%) | 45.02 (0.07%) | 45.02 (0.06%) | Market Value | 66,951.02 | 64,974.52 | 64,686.02 | 65,595.02 | 67,113.02 | 71,445.02 | | | | | | | |
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