| 03/03/24 | 10/03/24 | 17/03/24 | 24/03/24 | 31/03/24 | 07/04/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 35,446.02 | 34,724.02 | 38,448.02 | 36,282.52 | 37,044.52 | 34,514.52 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -722.00 | +3,724.00 | -2,165.50 | +762.00 | -2,530.00 | +2,067.50 | Change in Value | -722.00 | +3,724.00 | -2,165.50 | +762.00 | -2,530.00 | +2,067.50 | IRR(%) | - % | 49,048.34% | - % | 254.09% | - % | 3,343.54% | | Beginning Value | 35,446.02 | 34,724.02 | 38,448.02 | 36,282.52 | 37,044.52 | 34,514.52 | Change in Value | -722.00 | +3,724.00 | -2,165.50 | +762.00 | -2,530.00 | +2,067.50 | Ending Value | 34,724.02 | 38,448.02 | 36,282.52 | 37,044.52 | 34,514.52 | 36,582.02 | % of Change | -2.04% | 10.72% | -5.63% | 2.10% | -6.83% | 5.99% | | --- 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 | -722.00 | +3,724.00 | -2,165.50 | +762.00 | -2,530.00 | +2,067.50 | Capital Gain (% over Total Capital) | -722.00 (-0.72%) | +3,724.00 (3.72%) | -2,165.50 (-2.17%) | +762.00 (0.76%) | -2,530.00 (-2.53%) | +2,067.50 (2.07%) | | 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 | -722.00 | +3,724.00 | -2,165.50 | +762.00 | -2,530.00 | +2,067.50 | 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 | -722.00 | +3,724.00 | -2,165.50 | +762.00 | -2,530.00 | +2,067.50 | % over Total Capital | -0.72% | 3.72% | -2.17% | 0.76% | -2.53% | 2.07% | % over Beginning Value | -2.04% | 10.72% | -5.63% | 2.10% | -6.83% | 5.99% | IRR(%) | - % | 49,048.34% | - % | 254.09% | - % | 3,343.54% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 34,724.02 | 38,448.02 | 36,282.52 | 37,044.52 | 34,514.52 | 36,582.02 | All Time Performance | -65,275.98 | -61,551.98 | -63,717.48 | -62,955.48 | -65,485.48 | -63,417.98 | % over Total Capital | -65.28% | -61.55% | -63.72% | -62.96% | -65.49% | -63.42% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,965.48 | 99,965.48 | 99,965.48 | 99,965.48 | 99,965.48 | 99,965.48 | Stock Value | 34,689.50 | 38,413.50 | 36,248.00 | 37,010.00 | 34,480.00 | 36,547.50 | UnRealized Gain/(Loss) (% over Average Cost) | -65,275.98 (-65.30%) | -61,551.98 (-61.57%) | -63,717.48 (-63.74%) | -62,955.48 (-62.98%) | -65,485.48 (-65.51%) | -63,417.98 (-63.44%) | | Balance Cost | 99,965.48 | 99,965.48 | 99,965.48 | 99,965.48 | 99,965.48 | 99,965.48 | Stock Value | 34,689.50 | 38,413.50 | 36,248.00 | 37,010.00 | 34,480.00 | 36,547.50 | Stock Performance (% over Balance Cost) | -65,275.98 (-65.30%) | -61,551.98 (-61.57%) | -63,717.48 (-63.74%) | -62,955.48 (-62.98%) | -65,485.48 (-65.51%) | -63,417.98 (-63.44%) | | --- 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 | 34.52 | 34.52 | 34.52 | 34.52 | 34.52 | 34.52 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 34.52 | 34.52 | 34.52 | 34.52 | 34.52 | 34.52 | | --- Allocation --- | | Stock Value | 34,689.50 (99.90%) | 38,413.50 (99.91%) | 36,248.00 (99.90%) | 37,010.00 (99.91%) | 34,480.00 (99.90%) | 36,547.50 (99.91%) | Cash Balance | 34.52 (0.10%) | 34.52 (0.09%) | 34.52 (0.10%) | 34.52 (0.09%) | 34.52 (0.10%) | 34.52 (0.09%) | Market Value | 34,724.02 | 38,448.02 | 36,282.52 | 37,044.52 | 34,514.52 | 36,582.02 | | | | | | | |
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