| 18/02/24 | 25/02/24 | 03/03/24 | 10/03/24 | 17/03/24 | 24/03/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 61,343.81 | 62,691.81 | 60,579.31 | 57,016.81 | 56,171.31 | 58,056.81 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,348.00 | -2,112.50 | -3,562.50 | -845.50 | +1,885.50 | +398.50 | Change in Value | +1,348.00 | -2,112.50 | -3,562.50 | -845.50 | +1,885.50 | +398.50 | IRR(%) | 275.20% | - % | - % | - % | 645.18% | 51.60% | | Beginning Value | 61,343.81 | 62,691.81 | 60,579.31 | 57,016.81 | 56,171.31 | 58,056.81 | Change in Value | +1,348.00 | -2,112.50 | -3,562.50 | -845.50 | +1,885.50 | +398.50 | Ending Value | 62,691.81 | 60,579.31 | 57,016.81 | 56,171.31 | 58,056.81 | 58,455.31 | % of Change | 2.20% | -3.37% | -5.88% | -1.48% | 3.36% | 0.69% | | --- 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 | +1,348.00 | -2,112.50 | -3,562.50 | -845.50 | +1,885.50 | +398.50 | Capital Gain (% over Total Capital) | +1,348.00 (1.35%) | -2,112.50 (-2.11%) | -3,562.50 (-3.56%) | -845.50 (-0.85%) | +1,885.50 (1.89%) | +398.50 (0.40%) | | 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 | +1,348.00 | -2,112.50 | -3,562.50 | -845.50 | +1,885.50 | +398.50 | 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 | +1,348.00 | -2,112.50 | -3,562.50 | -845.50 | +1,885.50 | +398.50 | % over Total Capital | 1.35% | -2.11% | -3.56% | -0.85% | 1.89% | 0.40% | % over Beginning Value | 2.20% | -3.37% | -5.88% | -1.48% | 3.36% | 0.69% | IRR(%) | 275.20% | - % | - % | - % | 645.18% | 51.60% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 62,691.81 | 60,579.31 | 57,016.81 | 56,171.31 | 58,056.81 | 58,455.31 | All Time Performance | -37,308.19 | -39,420.69 | -42,983.19 | -43,828.69 | -41,943.19 | -41,544.69 | % over Total Capital | -37.31% | -39.42% | -42.98% | -43.83% | -41.94% | -41.54% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,963.19 | 99,963.19 | 99,963.19 | 99,963.19 | 99,963.19 | 99,963.19 | Stock Value | 62,655.00 | 60,542.50 | 56,980.00 | 56,134.50 | 58,020.00 | 58,418.50 | UnRealized Gain/(Loss) (% over Average Cost) | -37,308.19 (-37.32%) | -39,420.69 (-39.44%) | -42,983.19 (-43.00%) | -43,828.69 (-43.84%) | -41,943.19 (-41.96%) | -41,544.69 (-41.56%) | | Balance Cost | 99,963.19 | 99,963.19 | 99,963.19 | 99,963.19 | 99,963.19 | 99,963.19 | Stock Value | 62,655.00 | 60,542.50 | 56,980.00 | 56,134.50 | 58,020.00 | 58,418.50 | Stock Performance (% over Balance Cost) | -37,308.19 (-37.32%) | -39,420.69 (-39.44%) | -42,983.19 (-43.00%) | -43,828.69 (-43.84%) | -41,943.19 (-41.96%) | -41,544.69 (-41.56%) | | --- 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 | 36.81 | 36.81 | 36.81 | 36.81 | 36.81 | 36.81 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 36.81 | 36.81 | 36.81 | 36.81 | 36.81 | 36.81 | | --- Allocation --- | | Stock Value | 62,655.00 (99.94%) | 60,542.50 (99.94%) | 56,980.00 (99.94%) | 56,134.50 (99.93%) | 58,020.00 (99.94%) | 58,418.50 (99.94%) | Cash Balance | 36.81 (0.06%) | 36.81 (0.06%) | 36.81 (0.06%) | 36.81 (0.07%) | 36.81 (0.06%) | 36.81 (0.06%) | Market Value | 62,691.81 | 60,579.31 | 57,016.81 | 56,171.31 | 58,056.81 | 58,455.31 | | | | | | | |
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