| 18/02/24 | 25/02/24 | 03/03/24 | 10/03/24 | 17/03/24 | 24/03/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 60,753.28 | 60,692.28 | 61,256.78 | 61,501.28 | 62,258.78 | 64,009.28 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -61.00 | +564.50 | +244.50 | +757.50 | +1,750.50 | +2,280.50 | Change in Value | -61.00 | +564.50 | +244.50 | +757.50 | +1,750.50 | +2,280.50 | IRR(%) | -5.92% | 75.62% | 27.42% | 110.58% | 440.22% | 741.17% | | Beginning Value | 60,753.28 | 60,692.28 | 61,256.78 | 61,501.28 | 62,258.78 | 64,009.28 | Change in Value | -61.00 | +564.50 | +244.50 | +757.50 | +1,750.50 | +2,280.50 | Ending Value | 60,692.28 | 61,256.78 | 61,501.28 | 62,258.78 | 64,009.28 | 66,289.78 | % of Change | -0.10% | 0.93% | 0.40% | 1.23% | 2.81% | 3.56% | | --- 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 | -61.00 | +564.50 | +244.50 | +757.50 | +1,750.50 | +2,280.50 | Capital Gain (% over Total Capital) | -61.00 (-0.06%) | +564.50 (0.56%) | +244.50 (0.24%) | +757.50 (0.76%) | +1,750.50 (1.75%) | +2,280.50 (2.28%) | | 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 | -61.00 | +564.50 | +244.50 | +757.50 | +1,750.50 | +2,280.50 | 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 | -61.00 | +564.50 | +244.50 | +757.50 | +1,750.50 | +2,280.50 | % over Total Capital | -0.06% | 0.56% | 0.24% | 0.76% | 1.75% | 2.28% | % over Beginning Value | -0.10% | 0.93% | 0.40% | 1.23% | 2.81% | 3.56% | IRR(%) | -5.92% | 75.62% | 27.42% | 110.58% | 440.22% | 741.17% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 60,692.28 | 61,256.78 | 61,501.28 | 62,258.78 | 64,009.28 | 66,289.78 | All Time Performance | -39,307.72 | -38,743.22 | -38,498.72 | -37,741.22 | -35,990.72 | -33,710.22 | % over Total Capital | -39.31% | -38.74% | -38.50% | -37.74% | -35.99% | -33.71% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,970.22 | 99,970.22 | 99,970.22 | 99,970.22 | 99,970.22 | 99,970.22 | Stock Value | 60,662.50 | 61,227.00 | 61,471.50 | 62,229.00 | 63,979.50 | 66,260.00 | UnRealized Gain/(Loss) (% over Average Cost) | -39,307.72 (-39.32%) | -38,743.22 (-38.75%) | -38,498.72 (-38.51%) | -37,741.22 (-37.75%) | -35,990.72 (-36.00%) | -33,710.22 (-33.72%) | | Balance Cost | 99,970.22 | 99,970.22 | 99,970.22 | 99,970.22 | 99,970.22 | 99,970.22 | Stock Value | 60,662.50 | 61,227.00 | 61,471.50 | 62,229.00 | 63,979.50 | 66,260.00 | Stock Performance (% over Balance Cost) | -39,307.72 (-39.32%) | -38,743.22 (-38.75%) | -38,498.72 (-38.51%) | -37,741.22 (-37.75%) | -35,990.72 (-36.00%) | -33,710.22 (-33.72%) | | --- 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 | 29.78 | 29.78 | 29.78 | 29.78 | 29.78 | 29.78 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 29.78 | 29.78 | 29.78 | 29.78 | 29.78 | 29.78 | | --- Allocation --- | | Stock Value | 60,662.50 (99.95%) | 61,227.00 (99.95%) | 61,471.50 (99.95%) | 62,229.00 (99.95%) | 63,979.50 (99.95%) | 66,260.00 (99.96%) | Cash Balance | 29.78 (0.05%) | 29.78 (0.05%) | 29.78 (0.05%) | 29.78 (0.05%) | 29.78 (0.05%) | 29.78 (0.04%) | Market Value | 60,692.28 | 61,256.78 | 61,501.28 | 62,258.78 | 64,009.28 | 66,289.78 | | | | | | | |
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