| 17/03/24 | 24/03/24 | 31/03/24 | 07/04/24 | 14/04/24 | 21/04/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 44,371.53 | 43,540.03 | 43,557.53 | 45,517.03 | 46,908.53 | 47,636.03 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -831.50 | +17.50 | +1,959.50 | +1,391.50 | +727.50 | -1,969.00 | Change in Value | -831.50 | +17.50 | +1,959.50 | +1,391.50 | +727.50 | -1,969.00 | IRR(%) | - % | 2.47% | 1,354.00% | 524.55% | 155.03% | - % | | Beginning Value | 44,371.53 | 43,540.03 | 43,557.53 | 45,517.03 | 46,908.53 | 47,636.03 | Change in Value | -831.50 | +17.50 | +1,959.50 | +1,391.50 | +727.50 | -1,969.00 | Ending Value | 43,540.03 | 43,557.53 | 45,517.03 | 46,908.53 | 47,636.03 | 45,667.03 | % of Change | -1.87% | 0.04% | 4.50% | 3.06% | 1.55% | -4.13% | | --- 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 | -831.50 | +17.50 | +1,959.50 | +1,391.50 | +727.50 | -1,969.00 | Capital Gain (% over Total Capital) | -831.50 (-0.83%) | +17.50 (0.02%) | +1,959.50 (1.96%) | +1,391.50 (1.39%) | +727.50 (0.73%) | -1,969.00 (-1.97%) | | 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 | -831.50 | +17.50 | +1,959.50 | +1,391.50 | +727.50 | -1,969.00 | 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 | -831.50 | +17.50 | +1,959.50 | +1,391.50 | +727.50 | -1,969.00 | % over Total Capital | -0.83% | 0.02% | 1.96% | 1.39% | 0.73% | -1.97% | % over Beginning Value | -1.87% | 0.04% | 4.50% | 3.06% | 1.55% | -4.13% | IRR(%) | - % | 2.47% | 1,354.00% | 524.55% | 155.03% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 43,540.03 | 43,557.53 | 45,517.03 | 46,908.53 | 47,636.03 | 45,667.03 | All Time Performance | -56,459.97 | -56,442.47 | -54,482.97 | -53,091.47 | -52,363.97 | -54,332.97 | % over Total Capital | -56.46% | -56.44% | -54.48% | -53.09% | -52.36% | -54.33% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,965.97 | 99,965.97 | 99,965.97 | 99,965.97 | 99,965.97 | 99,965.97 | Stock Value | 43,506.00 | 43,523.50 | 45,483.00 | 46,874.50 | 47,602.00 | 45,633.00 | UnRealized Gain/(Loss) (% over Average Cost) | -56,459.97 (-56.48%) | -56,442.47 (-56.46%) | -54,482.97 (-54.50%) | -53,091.47 (-53.11%) | -52,363.97 (-52.38%) | -54,332.97 (-54.35%) | | Balance Cost | 99,965.97 | 99,965.97 | 99,965.97 | 99,965.97 | 99,965.97 | 99,965.97 | Stock Value | 43,506.00 | 43,523.50 | 45,483.00 | 46,874.50 | 47,602.00 | 45,633.00 | Stock Performance (% over Balance Cost) | -56,459.97 (-56.48%) | -56,442.47 (-56.46%) | -54,482.97 (-54.50%) | -53,091.47 (-53.11%) | -52,363.97 (-52.38%) | -54,332.97 (-54.35%) | | --- 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 | 34.03 | 34.03 | 34.03 | 34.03 | 34.03 | 34.03 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 34.03 | 34.03 | 34.03 | 34.03 | 34.03 | 34.03 | | --- Allocation --- | | Stock Value | 43,506.00 (99.92%) | 43,523.50 (99.92%) | 45,483.00 (99.93%) | 46,874.50 (99.93%) | 47,602.00 (99.93%) | 45,633.00 (99.93%) | Cash Balance | 34.03 (0.08%) | 34.03 (0.08%) | 34.03 (0.07%) | 34.03 (0.07%) | 34.03 (0.07%) | 34.03 (0.07%) | Market Value | 43,540.03 | 43,557.53 | 45,517.03 | 46,908.53 | 47,636.03 | 45,667.03 | | | | | | | |
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