| 18/02/24 | 25/02/24 | 03/03/24 | 10/03/24 | 17/03/24 | 24/03/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 91,408.75 | 93,609.95 | 92,318.55 | 90,496.55 | 91,659.15 | 93,120.15 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,201.20 | -1,291.40 | -1,822.00 | +1,162.60 | +1,461.00 | +4,717.60 | Change in Value | +2,201.20 | -1,291.40 | -1,822.00 | +1,162.60 | +1,461.00 | +4,717.60 | IRR(%) | 325.27% | -57.04% | - % | 117.39% | 161.69% | 1,921.40% | | Beginning Value | 91,408.75 | 93,609.95 | 92,318.55 | 90,496.55 | 91,659.15 | 93,120.15 | Change in Value | +2,201.20 | -1,291.40 | -1,822.00 | +1,162.60 | +1,461.00 | +4,717.60 | Ending Value | 93,609.95 | 92,318.55 | 90,496.55 | 91,659.15 | 93,120.15 | 97,837.75 | % of Change | 2.41% | -1.38% | -1.97% | 1.28% | 1.59% | 5.07% | | --- 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 | +2,201.20 | -1,291.40 | -1,822.00 | +1,162.60 | +1,461.00 | +4,717.60 | Capital Gain (% over Total Capital) | +2,201.20 (2.20%) | -1,291.40 (-1.29%) | -1,822.00 (-1.82%) | +1,162.60 (1.16%) | +1,461.00 (1.46%) | +4,717.60 (4.72%) | | 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 | +2,201.20 | -1,291.40 | -1,822.00 | +1,162.60 | +1,461.00 | +4,717.60 | 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 | +2,201.20 | -1,291.40 | -1,822.00 | +1,162.60 | +1,461.00 | +4,717.60 | % over Total Capital | 2.20% | -1.29% | -1.82% | 1.16% | 1.46% | 4.72% | % over Beginning Value | 2.41% | -1.38% | -1.97% | 1.28% | 1.59% | 5.07% | IRR(%) | 325.27% | -57.04% | - % | 117.39% | 161.69% | 1,921.40% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 93,609.95 | 92,318.55 | 90,496.55 | 91,659.15 | 93,120.15 | 97,837.75 | All Time Performance | -6,390.05 | -7,681.45 | -9,503.45 | -8,340.85 | -6,879.85 | -2,162.25 | % over Total Capital | -6.39% | -7.68% | -9.50% | -8.34% | -6.88% | -2.16% | IRR(%) | -1.27% | -1.53% | -1.91% | -1.66% | -1.35% | -0.41% | | Average Cost | 99,937.65 | 99,937.65 | 99,937.65 | 99,937.65 | 99,937.65 | 99,937.65 | Stock Value | 93,547.60 | 92,256.20 | 90,434.20 | 91,596.80 | 93,057.80 | 97,775.40 | UnRealized Gain/(Loss) (% over Average Cost) | -6,390.05 (-6.39%) | -7,681.45 (-7.69%) | -9,503.45 (-9.51%) | -8,340.85 (-8.35%) | -6,879.85 (-6.88%) | -2,162.25 (-2.16%) | | Balance Cost | 99,937.65 | 99,937.65 | 99,937.65 | 99,937.65 | 99,937.65 | 99,937.65 | Stock Value | 93,547.60 | 92,256.20 | 90,434.20 | 91,596.80 | 93,057.80 | 97,775.40 | Stock Performance (% over Balance Cost) | -6,390.05 (-6.39%) | -7,681.45 (-7.69%) | -9,503.45 (-9.51%) | -8,340.85 (-8.35%) | -6,879.85 (-6.88%) | -2,162.25 (-2.16%) | | --- 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 | 62.35 | 62.35 | 62.35 | 62.35 | 62.35 | 62.35 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 62.35 | 62.35 | 62.35 | 62.35 | 62.35 | 62.35 | | --- Allocation --- | | Stock Value | 93,547.60 (99.93%) | 92,256.20 (99.93%) | 90,434.20 (99.93%) | 91,596.80 (99.93%) | 93,057.80 (99.93%) | 97,775.40 (99.94%) | Cash Balance | 62.35 (0.07%) | 62.35 (0.07%) | 62.35 (0.07%) | 62.35 (0.07%) | 62.35 (0.07%) | 62.35 (0.06%) | Market Value | 93,609.95 | 92,318.55 | 90,496.55 | 91,659.15 | 93,120.15 | 97,837.75 | | | | | | | |
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