| 18/02/24 | 25/02/24 | 03/03/24 | 10/03/24 | 17/03/24 | 24/03/24 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 50,616.89 | 50,731.89 | 50,848.39 | 48,814.39 | 47,983.39 | 49,049.39 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +115.00
| +116.50
| -2,034.00
| -831.00
| +1,066.00
| -558.00
| | Change in Value | +115.00 | +116.50 | -2,034.00 | -831.00 | +1,066.00 | -558.00 | | IRR(%) | 14.80% | 14.97% | - % | - % | 280.63% | -50.14% | | | Beginning Value | 50,616.89 | 50,731.89 | 50,848.39 | 48,814.39 | 47,983.39 | 49,049.39 | | Change in Value | +115.00 | +116.50 | -2,034.00 | -831.00 | +1,066.00 | -558.00 | | Ending Value | 50,731.89 | 50,848.39 | 48,814.39 | 47,983.39 | 49,049.39 | 48,491.39 | | % of Change | 0.23% | 0.23% | -4.00% | -1.70% | 2.22% | -1.14% | | | --- 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 | +115.00 | +116.50 | -2,034.00 | -831.00 | +1,066.00 | -558.00 | Capital Gain
(% over Total Capital) | +115.00
(0.12%) | +116.50
(0.12%) | -2,034.00
(-2.03%) | -831.00
(-0.83%) | +1,066.00
(1.07%) | -558.00
(-0.56%) | | | 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 | +115.00
| +116.50
| -2,034.00
| -831.00
| +1,066.00
| -558.00
| | 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 | +115.00
| +116.50
| -2,034.00
| -831.00
| +1,066.00
| -558.00
| | % over Total Capital | 0.12% | 0.12% | -2.03% | -0.83% | 1.07% | -0.56% | | % over Beginning Value | 0.23% | 0.23% | -4.00% | -1.70% | 2.22% | -1.14% | | IRR(%) | 14.80% | 14.97% | - % | - % | 280.63% | -50.14% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 50,731.89 | 50,848.39 | 48,814.39 | 47,983.39 | 49,049.39 | 48,491.39 | | All Time Performance | -49,268.11 | -49,151.61 | -51,185.61 | -52,016.61 | -50,950.61 | -51,508.61 | | % over Total Capital | -49.27% | -49.15% | -51.19% | -52.02% | -50.95% | -51.51% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,946.51 | 99,946.51 | 99,946.51 | 99,946.51 | 99,946.51 | 99,946.51 | | Stock Value | 49,576.50 | 49,693.00 | 47,659.00 | 46,828.00 | 47,894.00 | 47,336.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -50,370.01
(-50.40%) | -50,253.51
(-50.28%) | -52,287.51
(-52.32%) | -53,118.51
(-53.15%) | -52,052.51
(-52.08%) | -52,610.51
(-52.64%) | | | Balance Cost | 98,844.61 | 98,844.61 | 98,844.61 | 98,844.61 | 98,844.61 | 98,844.61 | | Stock Value | 49,576.50 | 49,693.00 | 47,659.00 | 46,828.00 | 47,894.00 | 47,336.00 | Stock Performance
(% over Balance Cost) | -49,268.11
(-49.84%) | -49,151.61
(-49.73%) | -51,185.61
(-51.78%) | -52,016.61
(-52.62%) | -50,950.61
(-51.55%) | -51,508.61
(-52.11%) | | | --- 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 | 1,155.39 | 1,155.39 | 1,155.39 | 1,155.39 | 1,155.39 | 1,155.39 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 1,155.39 | 1,155.39 | 1,155.39 | 1,155.39 | 1,155.39 | 1,155.39 | | | --- Allocation --- | | | Stock Value | 49,576.50
(97.72%) | 49,693.00
(97.73%) | 47,659.00
(97.63%) | 46,828.00
(97.59%) | 47,894.00
(97.64%) | 47,336.00
(97.62%) | | Cash Balance | 1,155.39
(2.28%) | 1,155.39
(2.27%) | 1,155.39
(2.37%) | 1,155.39
(2.41%) | 1,155.39
(2.36%) | 1,155.39
(2.38%) | | Market Value | 50,731.89
| 50,848.39
| 48,814.39
| 47,983.39
| 49,049.39
| 48,491.39
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