| 25/02/24 | 03/03/24 | 10/03/24 | 17/03/24 | 24/03/24 | 31/03/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 70,635.42 | 71,570.92 | 70,466.92 | 73,180.42 | 74,776.42 | 80,221.42 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +935.50 | -1,104.00 | +2,713.50 | +1,596.00 | +5,445.00 | +2,405.50 | Change in Value | +935.50 | -1,104.00 | +2,713.50 | +1,596.00 | +5,445.00 | +2,405.50 | IRR(%) | 122.64% | - % | 895.98% | 271.53% | 7,094.13% | 503.34% | | Beginning Value | 70,635.42 | 71,570.92 | 70,466.92 | 73,180.42 | 74,776.42 | 80,221.42 | Change in Value | +935.50 | -1,104.00 | +2,713.50 | +1,596.00 | +5,445.00 | +2,405.50 | Ending Value | 71,570.92 | 70,466.92 | 73,180.42 | 74,776.42 | 80,221.42 | 82,626.92 | % of Change | 1.32% | -1.54% | 3.85% | 2.18% | 7.28% | 3.00% | | --- 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 | +935.50 | -1,104.00 | +2,713.50 | +1,596.00 | +5,445.00 | +2,405.50 | Capital Gain (% over Total Capital) | +935.50 (0.94%) | -1,104.00 (-1.10%) | +2,713.50 (2.71%) | +1,596.00 (1.60%) | +5,445.00 (5.45%) | +2,405.50 (2.41%) | | 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 | +935.50 | -1,104.00 | +2,713.50 | +1,596.00 | +5,445.00 | +2,405.50 | 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 | +935.50 | -1,104.00 | +2,713.50 | +1,596.00 | +5,445.00 | +2,405.50 | % over Total Capital | 0.94% | -1.10% | 2.71% | 1.60% | 5.45% | 2.41% | % over Beginning Value | 1.32% | -1.54% | 3.85% | 2.18% | 7.28% | 3.00% | IRR(%) | 122.64% | - % | 895.98% | 271.53% | 7,094.13% | 503.34% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 71,570.92 | 70,466.92 | 73,180.42 | 74,776.42 | 80,221.42 | 82,626.92 | All Time Performance | -28,429.08 | -29,533.08 | -26,819.58 | -25,223.58 | -19,778.58 | -17,373.08 | % over Total Capital | -28.43% | -29.53% | -26.82% | -25.22% | -19.78% | -17.37% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,980.08 | 99,980.08 | 99,980.08 | 99,980.08 | 99,980.08 | 99,980.08 | Stock Value | 71,551.00 | 70,447.00 | 73,160.50 | 74,756.50 | 80,201.50 | 82,607.00 | UnRealized Gain/(Loss) (% over Average Cost) | -28,429.08 (-28.43%) | -29,533.08 (-29.54%) | -26,819.58 (-26.82%) | -25,223.58 (-25.23%) | -19,778.58 (-19.78%) | -17,373.08 (-17.38%) | | Balance Cost | 99,980.08 | 99,980.08 | 99,980.08 | 99,980.08 | 99,980.08 | 99,980.08 | Stock Value | 71,551.00 | 70,447.00 | 73,160.50 | 74,756.50 | 80,201.50 | 82,607.00 | Stock Performance (% over Balance Cost) | -28,429.08 (-28.43%) | -29,533.08 (-29.54%) | -26,819.58 (-26.82%) | -25,223.58 (-25.23%) | -19,778.58 (-19.78%) | -17,373.08 (-17.38%) | | --- 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 | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 | | --- Allocation --- | | Stock Value | 71,551.00 (99.97%) | 70,447.00 (99.97%) | 73,160.50 (99.97%) | 74,756.50 (99.97%) | 80,201.50 (99.98%) | 82,607.00 (99.98%) | Cash Balance | 19.92 (0.03%) | 19.92 (0.03%) | 19.92 (0.03%) | 19.92 (0.03%) | 19.92 (0.02%) | 19.92 (0.02%) | Market Value | 71,570.92 | 70,466.92 | 73,180.42 | 74,776.42 | 80,221.42 | 82,626.92 | | | | | | | |
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