| 25/02/24 | 03/03/24 | 10/03/24 | 17/03/24 | 24/03/24 | 31/03/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 151,055.13 | 149,349.13 | 147,613.13 | 147,022.13 | 149,650.13 | 153,573.13 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,706.00 | -1,736.00 | -591.00 | +2,628.00 | +3,923.00 | -2,833.00 | Change in Value | -1,706.00 | -1,736.00 | -591.00 | +2,628.00 | +3,923.00 | -2,833.00 | IRR(%) | -49.89% | -50.89% | -21.65% | 193.81% | 382.67% | - % | | Beginning Value | 151,055.13 | 149,349.13 | 147,613.13 | 147,022.13 | 149,650.13 | 153,573.13 | Change in Value | -1,706.00 | -1,736.00 | -591.00 | +2,628.00 | +3,923.00 | -2,833.00 | Ending Value | 149,349.13 | 147,613.13 | 147,022.13 | 149,650.13 | 153,573.13 | 150,740.13 | % of Change | -1.13% | -1.16% | -0.40% | 1.79% | 2.62% | -1.84% | | --- 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 | -1,706.00 | -1,736.00 | -591.00 | +2,628.00 | +3,923.00 | -2,833.00 | Capital Gain (% over Total Capital) | -1,706.00 (-1.71%) | -1,736.00 (-1.74%) | -591.00 (-0.59%) | +2,628.00 (2.63%) | +3,923.00 (3.92%) | -2,833.00 (-2.83%) | | 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 | -1,706.00 | -1,736.00 | -591.00 | +2,628.00 | +3,923.00 | -2,833.00 | 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 | -1,706.00 | -1,736.00 | -591.00 | +2,628.00 | +3,923.00 | -2,833.00 | % over Total Capital | -1.71% | -1.74% | -0.59% | 2.63% | 3.92% | -2.83% | % over Beginning Value | -1.13% | -1.16% | -0.40% | 1.79% | 2.62% | -1.84% | IRR(%) | -49.89% | -50.89% | -21.65% | 193.81% | 382.67% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 149,349.13 | 147,613.13 | 147,022.13 | 149,650.13 | 153,573.13 | 150,740.13 | All Time Performance | +49,349.13 | +47,613.13 | +47,022.13 | +49,650.13 | +53,573.13 | +50,740.13 | % over Total Capital | 49.35% | 47.61% | 47.02% | 49.65% | 53.57% | 50.74% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,995.87 | 99,995.87 | 99,995.87 | 99,995.87 | 99,995.87 | 99,995.87 | Stock Value | 149,345.00 | 147,609.00 | 147,018.00 | 149,646.00 | 153,569.00 | 150,736.00 | UnRealized Gain/(Loss) (% over Average Cost) | +49,349.13 (49.35%) | +47,613.13 (47.62%) | +47,022.13 (47.02%) | +49,650.13 (49.65%) | +53,573.13 (53.58%) | +50,740.13 (50.74%) | | Balance Cost | 99,995.87 | 99,995.87 | 99,995.87 | 99,995.87 | 99,995.87 | 99,995.87 | Stock Value | 149,345.00 | 147,609.00 | 147,018.00 | 149,646.00 | 153,569.00 | 150,736.00 | Stock Performance (% over Balance Cost) | +49,349.13 (49.35%) | +47,613.13 (47.62%) | +47,022.13 (47.02%) | +49,650.13 (49.65%) | +53,573.13 (53.58%) | +50,740.13 (50.74%) | | --- 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 | 4.13 | 4.13 | 4.13 | 4.13 | 4.13 | 4.13 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 4.13 | 4.13 | 4.13 | 4.13 | 4.13 | 4.13 | | --- Allocation --- | | Stock Value | 149,345.00 (100.00%) | 147,609.00 (100.00%) | 147,018.00 (100.00%) | 149,646.00 (100.00%) | 153,569.00 (100.00%) | 150,736.00 (100.00%) | Cash Balance | 4.13 (0.00%) | 4.13 (0.00%) | 4.13 (0.00%) | 4.13 (0.00%) | 4.13 (0.00%) | 4.13 (0.00%) | Market Value | 149,349.13 | 147,613.13 | 147,022.13 | 149,650.13 | 153,573.13 | 150,740.13 | | | | | | | |
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