| 18/02/24 | 25/02/24 | 03/03/24 | 10/03/24 | 17/03/24 | 24/03/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 57,638.29 | 58,718.29 | 56,990.79 | 55,937.29 | 56,007.79 | 54,238.29 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,080.00 | -1,727.50 | -1,053.50 | +70.50 | -1,769.50 | +7,456.50 | Change in Value | +1,080.00 | -1,727.50 | -1,053.50 | +70.50 | -1,769.50 | +7,456.50 | IRR(%) | 209.35% | - % | - % | 7.96% | - % | 252,928.14% | | Beginning Value | 57,638.29 | 58,718.29 | 56,990.79 | 55,937.29 | 56,007.79 | 54,238.29 | Change in Value | +1,080.00 | -1,727.50 | -1,053.50 | +70.50 | -1,769.50 | +7,456.50 | Ending Value | 58,718.29 | 56,990.79 | 55,937.29 | 56,007.79 | 54,238.29 | 61,694.79 | % of Change | 1.87% | -2.94% | -1.85% | 0.13% | -3.16% | 13.75% | | --- 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 | +1,080.00 | -1,727.50 | -1,053.50 | +70.50 | -1,769.50 | +7,456.50 | Capital Gain (% over Total Capital) | +1,080.00 (1.08%) | -1,727.50 (-1.73%) | -1,053.50 (-1.05%) | +70.50 (0.07%) | -1,769.50 (-1.77%) | +7,456.50 (7.46%) | | 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 | +1,080.00 | -1,727.50 | -1,053.50 | +70.50 | -1,769.50 | +7,456.50 | 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 | +1,080.00 | -1,727.50 | -1,053.50 | +70.50 | -1,769.50 | +7,456.50 | % over Total Capital | 1.08% | -1.73% | -1.05% | 0.07% | -1.77% | 7.46% | % over Beginning Value | 1.87% | -2.94% | -1.85% | 0.13% | -3.16% | 13.75% | IRR(%) | 209.35% | - % | - % | 7.96% | - % | 252,928.14% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 58,718.29 | 56,990.79 | 55,937.29 | 56,007.79 | 54,238.29 | 61,694.79 | All Time Performance | -41,281.71 | -43,009.21 | -44,062.71 | -43,992.21 | -45,761.71 | -38,305.21 | % over Total Capital | -41.28% | -43.01% | -44.06% | -43.99% | -45.76% | -38.31% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 101,516.21 | 101,516.21 | 101,516.21 | 101,516.21 | 101,516.21 | 101,516.21 | Stock Value | 56,847.50 | 55,120.00 | 54,066.50 | 54,137.00 | 52,367.50 | 59,824.00 | UnRealized Gain/(Loss) (% over Average Cost) | -44,668.71 (-44.00%) | -46,396.21 (-45.70%) | -47,449.71 (-46.74%) | -47,379.21 (-46.67%) | -49,148.71 (-48.41%) | -41,692.21 (-41.07%) | | Balance Cost | 98,129.21 | 98,129.21 | 98,129.21 | 98,129.21 | 98,129.21 | 98,129.21 | Stock Value | 56,847.50 | 55,120.00 | 54,066.50 | 54,137.00 | 52,367.50 | 59,824.00 | Stock Performance (% over Balance Cost) | -41,281.71 (-42.07%) | -43,009.21 (-43.83%) | -44,062.71 (-44.90%) | -43,992.21 (-44.83%) | -45,761.71 (-46.63%) | -38,305.21 (-39.04%) | | --- 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 | 1,870.79 | 1,870.79 | 1,870.79 | 1,870.79 | 1,870.79 | 1,870.79 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,870.79 | 1,870.79 | 1,870.79 | 1,870.79 | 1,870.79 | 1,870.79 | | --- Allocation --- | | Stock Value | 56,847.50 (96.81%) | 55,120.00 (96.72%) | 54,066.50 (96.66%) | 54,137.00 (96.66%) | 52,367.50 (96.55%) | 59,824.00 (96.97%) | Cash Balance | 1,870.79 (3.19%) | 1,870.79 (3.28%) | 1,870.79 (3.34%) | 1,870.79 (3.34%) | 1,870.79 (3.45%) | 1,870.79 (3.03%) | Market Value | 58,718.29 | 56,990.79 | 55,937.29 | 56,007.79 | 54,238.29 | 61,694.79 | | | | | | | |
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