| 10/03/24 | 17/03/24 | 24/03/24 | 31/03/24 | 07/04/24 | 14/04/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 38,231.15 | 37,304.86 | 37,707.29 | 38,456.79 | 38,705.79 | 38,579.43 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -926.29 | +402.43 | +749.50 | +249.00 | -126.36 | +288.43 | Change in Value | -926.29 | +402.43 | +749.50 | +249.00 | -126.36 | +288.43 | IRR(%) | - % | 92.07% | 231.12% | 48.08% | -18.03% | 57.32% | | Beginning Value | 38,231.15 | 37,304.86 | 37,707.29 | 38,456.79 | 38,705.79 | 38,579.43 | Change in Value | -926.29 | +402.43 | +749.50 | +249.00 | -126.36 | +288.43 | Ending Value | 37,304.86 | 37,707.29 | 38,456.79 | 38,705.79 | 38,579.43 | 38,867.86 | % of Change | -2.42% | 1.08% | 1.99% | 0.65% | -0.33% | 0.75% | | --- 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 | -926.29 | +402.43 | +749.50 | +249.00 | -126.36 | +288.43 | Capital Gain (% over Total Capital) | -926.29 (-0.93%) | +402.43 (0.40%) | +749.50 (0.75%) | +249.00 (0.25%) | -126.36 (-0.13%) | +288.43 (0.29%) | | 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 | -926.29 | +402.43 | +749.50 | +249.00 | -126.36 | +288.43 | 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 | -926.29 | +402.43 | +749.50 | +249.00 | -126.36 | +288.43 | % over Total Capital | -0.93% | 0.40% | 0.75% | 0.25% | -0.13% | 0.29% | % over Beginning Value | -2.42% | 1.08% | 1.99% | 0.65% | -0.33% | 0.75% | IRR(%) | - % | 92.07% | 231.12% | 48.08% | -18.03% | 57.32% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 37,304.86 | 37,707.29 | 38,456.79 | 38,705.79 | 38,579.43 | 38,867.86 | All Time Performance | -62,695.14 | -62,292.71 | -61,543.21 | -61,294.21 | -61,420.57 | -61,132.14 | % over Total Capital | -62.70% | -62.29% | -61.54% | -61.29% | -61.42% | -61.13% | IRR(%) | -14.70% | -14.51% | -14.20% | -14.07% | -14.07% | -13.93% | | Average Cost | 99,986.58 | 99,986.58 | 99,986.58 | 99,986.58 | 99,986.58 | 99,986.58 | Stock Value | 37,291.44 | 37,693.87 | 38,443.37 | 38,692.37 | 38,566.01 | 38,854.44 | UnRealized Gain/(Loss) (% over Average Cost) | -62,695.14 (-62.70%) | -62,292.71 (-62.30%) | -61,543.21 (-61.55%) | -61,294.21 (-61.30%) | -61,420.57 (-61.43%) | -61,132.14 (-61.14%) | | Balance Cost | 99,986.58 | 99,986.58 | 99,986.58 | 99,986.58 | 99,986.58 | 99,986.58 | Stock Value | 37,291.44 | 37,693.87 | 38,443.37 | 38,692.37 | 38,566.01 | 38,854.44 | Stock Performance (% over Balance Cost) | -62,695.14 (-62.70%) | -62,292.71 (-62.30%) | -61,543.21 (-61.55%) | -61,294.21 (-61.30%) | -61,420.57 (-61.43%) | -61,132.14 (-61.14%) | | --- 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 | 13.42 | 13.42 | 13.42 | 13.42 | 13.42 | 13.42 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 13.42 | 13.42 | 13.42 | 13.42 | 13.42 | 13.42 | | --- Allocation --- | | Stock Value | 37,291.44 (99.96%) | 37,693.87 (99.96%) | 38,443.37 (99.97%) | 38,692.37 (99.97%) | 38,566.01 (99.97%) | 38,854.44 (99.97%) | Cash Balance | 13.42 (0.04%) | 13.42 (0.04%) | 13.42 (0.03%) | 13.42 (0.03%) | 13.42 (0.03%) | 13.42 (0.03%) | Market Value | 37,304.86 | 37,707.29 | 38,456.79 | 38,705.79 | 38,579.43 | 38,867.86 | | | | | | | |
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