| 18/02/24 | 25/02/24 | 03/03/24 | 10/03/24 | 17/03/24 | 24/03/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 87,112.77 | 88,034.77 | 94,955.27 | 93,175.77 | 98,011.27 | 97,013.27 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +922.00 | +6,920.50 | -1,779.50 | +4,835.50 | -998.00 | +2,310.50 | Change in Value | +922.00 | +6,920.50 | -1,779.50 | +4,835.50 | -998.00 | +2,310.50 | IRR(%) | 89.73% | 9,883.38% | - % | 2,071.16% | -46.34% | 318.64% | | Beginning Value | 87,112.77 | 88,034.77 | 94,955.27 | 93,175.77 | 98,011.27 | 97,013.27 | Change in Value | +922.00 | +6,920.50 | -1,779.50 | +4,835.50 | -998.00 | +2,310.50 | Ending Value | 88,034.77 | 94,955.27 | 93,175.77 | 98,011.27 | 97,013.27 | 99,323.77 | % of Change | 1.06% | 7.86% | -1.87% | 5.19% | -1.02% | 2.38% | | --- 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 | +922.00 | +6,920.50 | -1,779.50 | +4,835.50 | -998.00 | +2,310.50 | Capital Gain (% over Total Capital) | +922.00 (0.92%) | +6,920.50 (6.92%) | -1,779.50 (-1.78%) | +4,835.50 (4.84%) | -998.00 (-1.00%) | +2,310.50 (2.31%) | | 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 | +922.00 | +6,920.50 | -1,779.50 | +4,835.50 | -998.00 | +2,310.50 | 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 | +922.00 | +6,920.50 | -1,779.50 | +4,835.50 | -998.00 | +2,310.50 | % over Total Capital | 0.92% | 6.92% | -1.78% | 4.84% | -1.00% | 2.31% | % over Beginning Value | 1.06% | 7.86% | -1.87% | 5.19% | -1.02% | 2.38% | IRR(%) | 89.73% | 9,883.38% | - % | 2,071.16% | -46.34% | 318.64% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 88,034.77 | 94,955.27 | 93,175.77 | 98,011.27 | 97,013.27 | 99,323.77 | All Time Performance | -11,965.23 | -5,044.73 | -6,824.23 | -1,988.73 | -2,986.73 | -676.23 | % over Total Capital | -11.97% | -5.04% | -6.82% | -1.99% | -2.99% | -0.68% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,982.23 | 99,982.23 | 99,982.23 | 99,982.23 | 99,982.23 | 99,982.23 | Stock Value | 88,017.00 | 94,937.50 | 93,158.00 | 97,993.50 | 96,995.50 | 99,306.00 | UnRealized Gain/(Loss) (% over Average Cost) | -11,965.23 (-11.97%) | -5,044.73 (-5.05%) | -6,824.23 (-6.83%) | -1,988.73 (-1.99%) | -2,986.73 (-2.99%) | -676.23 (-0.68%) | | Balance Cost | 99,982.23 | 99,982.23 | 99,982.23 | 99,982.23 | 99,982.23 | 99,982.23 | Stock Value | 88,017.00 | 94,937.50 | 93,158.00 | 97,993.50 | 96,995.50 | 99,306.00 | Stock Performance (% over Balance Cost) | -11,965.23 (-11.97%) | -5,044.73 (-5.05%) | -6,824.23 (-6.83%) | -1,988.73 (-1.99%) | -2,986.73 (-2.99%) | -676.23 (-0.68%) | | --- 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 | 17.77 | 17.77 | 17.77 | 17.77 | 17.77 | 17.77 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 17.77 | 17.77 | 17.77 | 17.77 | 17.77 | 17.77 | | --- Allocation --- | | Stock Value | 88,017.00 (99.98%) | 94,937.50 (99.98%) | 93,158.00 (99.98%) | 97,993.50 (99.98%) | 96,995.50 (99.98%) | 99,306.00 (99.98%) | Cash Balance | 17.77 (0.02%) | 17.77 (0.02%) | 17.77 (0.02%) | 17.77 (0.02%) | 17.77 (0.02%) | 17.77 (0.02%) | Market Value | 88,034.77 | 94,955.27 | 93,175.77 | 98,011.27 | 97,013.27 | 99,323.77 | | | | | | | |
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