| 25/02/24 | 03/03/24 | 10/03/24 | 17/03/24 | 24/03/24 | 31/03/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 89,329.28 | 91,387.28 | 90,686.78 | 92,629.78 | 94,061.28 | 98,427.28 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,058.00 | -700.50 | +1,943.00 | +1,431.50 | +4,366.00 | +1,716.00 | Change in Value | +2,058.00 | -700.50 | +1,943.00 | +1,431.50 | +4,366.00 | +1,716.00 | IRR(%) | 299.72% | -37.38% | 263.13% | 154.19% | 1,480.14% | 186.17% | | Beginning Value | 89,329.28 | 91,387.28 | 90,686.78 | 92,629.78 | 94,061.28 | 98,427.28 | Change in Value | +2,058.00 | -700.50 | +1,943.00 | +1,431.50 | +4,366.00 | +1,716.00 | Ending Value | 91,387.28 | 90,686.78 | 92,629.78 | 94,061.28 | 98,427.28 | 100,143.28 | % of Change | 2.30% | -0.77% | 2.14% | 1.55% | 4.64% | 1.74% | | --- 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 | +2,058.00 | -700.50 | +1,943.00 | +1,431.50 | +4,366.00 | +1,716.00 | Capital Gain (% over Total Capital) | +2,058.00 (2.06%) | -700.50 (-0.70%) | +1,943.00 (1.94%) | +1,431.50 (1.43%) | +4,366.00 (4.37%) | +1,716.00 (1.72%) | | 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 | +2,058.00 | -700.50 | +1,943.00 | +1,431.50 | +4,366.00 | +1,716.00 | 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 | +2,058.00 | -700.50 | +1,943.00 | +1,431.50 | +4,366.00 | +1,716.00 | % over Total Capital | 2.06% | -0.70% | 1.94% | 1.43% | 4.37% | 1.72% | % over Beginning Value | 2.30% | -0.77% | 2.14% | 1.55% | 4.64% | 1.74% | IRR(%) | 299.72% | -37.38% | 263.13% | 154.19% | 1,480.14% | 186.17% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 91,387.28 | 90,686.78 | 92,629.78 | 94,061.28 | 98,427.28 | 100,143.28 | All Time Performance | -8,612.72 | -9,313.22 | -7,370.22 | -5,938.72 | -1,572.72 | +143.28 | % over Total Capital | -8.61% | -9.31% | -7.37% | -5.94% | -1.57% | 0.14% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,978.72 | 99,978.72 | 99,978.72 | 99,978.72 | 99,978.72 | 99,978.72 | Stock Value | 91,366.00 | 90,665.50 | 92,608.50 | 94,040.00 | 98,406.00 | 100,122.00 | UnRealized Gain/(Loss) (% over Average Cost) | -8,612.72 (-8.61%) | -9,313.22 (-9.32%) | -7,370.22 (-7.37%) | -5,938.72 (-5.94%) | -1,572.72 (-1.57%) | +143.28 (0.14%) | | Balance Cost | 99,978.72 | 99,978.72 | 99,978.72 | 99,978.72 | 99,978.72 | 99,978.72 | Stock Value | 91,366.00 | 90,665.50 | 92,608.50 | 94,040.00 | 98,406.00 | 100,122.00 | Stock Performance (% over Balance Cost) | -8,612.72 (-8.61%) | -9,313.22 (-9.32%) | -7,370.22 (-7.37%) | -5,938.72 (-5.94%) | -1,572.72 (-1.57%) | +143.28 (0.14%) | | --- 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 | 21.28 | 21.28 | 21.28 | 21.28 | 21.28 | 21.28 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 21.28 | 21.28 | 21.28 | 21.28 | 21.28 | 21.28 | | --- Allocation --- | | Stock Value | 91,366.00 (99.98%) | 90,665.50 (99.98%) | 92,608.50 (99.98%) | 94,040.00 (99.98%) | 98,406.00 (99.98%) | 100,122.00 (99.98%) | Cash Balance | 21.28 (0.02%) | 21.28 (0.02%) | 21.28 (0.02%) | 21.28 (0.02%) | 21.28 (0.02%) | 21.28 (0.02%) | Market Value | 91,387.28 | 90,686.78 | 92,629.78 | 94,061.28 | 98,427.28 | 100,143.28 | | | | | | | |
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