| 18/02/24 | 25/02/24 | 03/03/24 | 10/03/24 | 17/03/24 | 24/03/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 19,929.93 | 21,259.26 | 21,104.58 | 20,038.25 | 19,752.92 | 19,955.25 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,329.33 | -154.68 | -1,066.33 | -285.33 | +202.33 | -404.00 | Change in Value | +1,329.33 | -154.68 | -1,066.33 | -285.33 | +202.33 | -404.00 | IRR(%) | 4,980.55% | -35.86% | - % | -58.20% | 85.88% | - % | | Beginning Value | 19,929.93 | 21,259.26 | 21,104.58 | 20,038.25 | 19,752.92 | 19,955.25 | Change in Value | +1,329.33 | -154.68 | -1,066.33 | -285.33 | +202.33 | -404.00 | Ending Value | 21,259.26 | 21,104.58 | 20,038.25 | 19,752.92 | 19,955.25 | 19,551.25 | % of Change | 6.67% | -0.73% | -5.05% | -1.42% | 1.02% | -2.02% | | --- 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 | +1,329.33 | -154.68 | -1,066.33 | -285.33 | +202.33 | -404.00 | Capital Gain (% over Total Capital) | +1,329.33 (1.33%) | -154.68 (-0.15%) | -1,066.33 (-1.07%) | -285.33 (-0.29%) | +202.33 (0.20%) | -404.00 (-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 | +1,329.33 | -154.68 | -1,066.33 | -285.33 | +202.33 | -404.00 | 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 | +1,329.33 | -154.68 | -1,066.33 | -285.33 | +202.33 | -404.00 | % over Total Capital | 1.33% | -0.15% | -1.07% | -0.29% | 0.20% | -0.40% | % over Beginning Value | 6.67% | -0.73% | -5.05% | -1.42% | 1.02% | -2.02% | IRR(%) | 4,980.55% | -35.86% | - % | -58.20% | 85.88% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 21,259.26 | 21,104.58 | 20,038.25 | 19,752.92 | 19,955.25 | 19,551.25 | All Time Performance | -78,740.74 | -78,895.42 | -79,961.75 | -80,247.08 | -80,044.75 | -80,448.75 | % over Total Capital | -78.74% | -78.90% | -79.96% | -80.25% | -80.04% | -80.45% | IRR(%) | - % | - % | - % | - % | - % | - % | | Average Cost | 99,993.22 | 99,993.22 | 99,993.22 | 99,993.22 | 99,993.22 | 99,993.22 | Stock Value | 21,252.48 | 21,097.80 | 20,031.47 | 19,746.14 | 19,948.47 | 19,544.47 | UnRealized Gain/(Loss) (% over Average Cost) | -78,740.74 (-78.75%) | -78,895.42 (-78.90%) | -79,961.75 (-79.97%) | -80,247.08 (-80.25%) | -80,044.75 (-80.05%) | -80,448.75 (-80.45%) | | Balance Cost | 99,993.22 | 99,993.22 | 99,993.22 | 99,993.22 | 99,993.22 | 99,993.22 | Stock Value | 21,252.48 | 21,097.80 | 20,031.47 | 19,746.14 | 19,948.47 | 19,544.47 | Stock Performance (% over Balance Cost) | -78,740.74 (-78.75%) | -78,895.42 (-78.90%) | -79,961.75 (-79.97%) | -80,247.08 (-80.25%) | -80,044.75 (-80.05%) | -80,448.75 (-80.45%) | | --- 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 | 6.78 | 6.78 | 6.78 | 6.78 | 6.78 | 6.78 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 6.78 | 6.78 | 6.78 | 6.78 | 6.78 | 6.78 | | --- Allocation --- | | Stock Value | 21,252.48 (99.97%) | 21,097.80 (99.97%) | 20,031.47 (99.97%) | 19,746.14 (99.97%) | 19,948.47 (99.97%) | 19,544.47 (99.97%) | Cash Balance | 6.78 (0.03%) | 6.78 (0.03%) | 6.78 (0.03%) | 6.78 (0.03%) | 6.78 (0.03%) | 6.78 (0.03%) | Market Value | 21,259.26 | 21,104.58 | 20,038.25 | 19,752.92 | 19,955.25 | 19,551.25 | | | | | | | |
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