| 18/02/24 | 25/02/24 | 03/03/24 | 10/03/24 | 17/03/24 | 24/03/24 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 67,237.29 | 68,448.29 | 70,786.29 | 67,740.29 | 67,042.29 | 69,058.29 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +1,211.00
| +2,338.00
| -3,046.00
| -698.00
| +2,016.00
| +2,390.00
| | Change in Value | +1,211.00 | +2,338.00 | -3,046.00 | -698.00 | +2,016.00 | +2,390.00 | | IRR(%) | 196.21% | 671.52% | - % | -46.74% | 506.37% | 692.27% | | | Beginning Value | 67,237.29 | 68,448.29 | 70,786.29 | 67,740.29 | 67,042.29 | 69,058.29 | | Change in Value | +1,211.00 | +2,338.00 | -3,046.00 | -698.00 | +2,016.00 | +2,390.00 | | Ending Value | 68,448.29 | 70,786.29 | 67,740.29 | 67,042.29 | 69,058.29 | 71,448.29 | | % of Change | 1.80% | 3.42% | -4.30% | -1.03% | 3.01% | 3.46% | | | --- 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 | +1,211.00 | +2,338.00 | -3,046.00 | -698.00 | +2,016.00 | +2,390.00 | Capital Gain
(% over Total Capital) | +1,211.00
(1.21%) | +2,338.00
(2.34%) | -3,046.00
(-3.05%) | -698.00
(-0.70%) | +2,016.00
(2.02%) | +2,390.00
(2.39%) | | | 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 | +1,211.00
| +2,338.00
| -3,046.00
| -698.00
| +2,016.00
| +2,390.00
| | 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 | +1,211.00
| +2,338.00
| -3,046.00
| -698.00
| +2,016.00
| +2,390.00
| | % over Total Capital | 1.21% | 2.34% | -3.05% | -0.70% | 2.02% | 2.39% | | % over Beginning Value | 1.80% | 3.42% | -4.30% | -1.03% | 3.01% | 3.46% | | IRR(%) | 196.21% | 671.52% | - % | -46.74% | 506.37% | 692.27% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 68,448.29 | 70,786.29 | 67,740.29 | 67,042.29 | 69,058.29 | 71,448.29 | | All Time Performance | -31,551.71 | -29,213.71 | -32,259.71 | -32,957.71 | -30,941.71 | -28,551.71 | | % over Total Capital | -31.55% | -29.21% | -32.26% | -32.96% | -30.94% | -28.55% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,981.71 | 99,981.71 | 99,981.71 | 99,981.71 | 99,981.71 | 99,981.71 | | Stock Value | 68,430.00 | 70,768.00 | 67,722.00 | 67,024.00 | 69,040.00 | 71,430.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -31,551.71
(-31.56%) | -29,213.71
(-29.22%) | -32,259.71
(-32.27%) | -32,957.71
(-32.96%) | -30,941.71
(-30.95%) | -28,551.71
(-28.56%) | | | Balance Cost | 99,981.71 | 99,981.71 | 99,981.71 | 99,981.71 | 99,981.71 | 99,981.71 | | Stock Value | 68,430.00 | 70,768.00 | 67,722.00 | 67,024.00 | 69,040.00 | 71,430.00 | Stock Performance
(% over Balance Cost) | -31,551.71
(-31.56%) | -29,213.71
(-29.22%) | -32,259.71
(-32.27%) | -32,957.71
(-32.96%) | -30,941.71
(-30.95%) | -28,551.71
(-28.56%) | | | --- 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 | 18.29 | 18.29 | 18.29 | 18.29 | 18.29 | 18.29 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 18.29 | 18.29 | 18.29 | 18.29 | 18.29 | 18.29 | | | --- Allocation --- | | | Stock Value | 68,430.00
(99.97%) | 70,768.00
(99.97%) | 67,722.00
(99.97%) | 67,024.00
(99.97%) | 69,040.00
(99.97%) | 71,430.00
(99.97%) | | Cash Balance | 18.29
(0.03%) | 18.29
(0.03%) | 18.29
(0.03%) | 18.29
(0.03%) | 18.29
(0.03%) | 18.29
(0.03%) | | Market Value | 68,448.29
| 70,786.29
| 67,740.29
| 67,042.29
| 69,058.29
| 71,448.29
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