| 18/02/24 | 25/02/24 | 03/03/24 | 10/03/24 | 17/03/24 | 24/03/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 29,392.99 | 29,986.99 | 29,299.99 | 28,578.49 | 27,400.99 | 28,210.99 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +594.00 | -687.00 | -721.50 | -1,177.50 | +810.00 | +661.50 | Change in Value | +594.00 | -687.00 | -721.50 | -1,177.50 | +810.00 | +661.50 | IRR(%) | 237.74% | - % | - % | - % | 488.39% | 309.58% | | Beginning Value | 29,392.99 | 29,986.99 | 29,299.99 | 28,578.49 | 27,400.99 | 28,210.99 | Change in Value | +594.00 | -687.00 | -721.50 | -1,177.50 | +810.00 | +661.50 | Ending Value | 29,986.99 | 29,299.99 | 28,578.49 | 27,400.99 | 28,210.99 | 28,872.49 | % of Change | 2.02% | -2.29% | -2.46% | -4.12% | 2.96% | 2.34% | | --- 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 | +594.00 | -687.00 | -721.50 | -1,177.50 | +810.00 | +661.50 | Capital Gain (% over Total Capital) | +594.00 (0.59%) | -687.00 (-0.69%) | -721.50 (-0.72%) | -1,177.50 (-1.18%) | +810.00 (0.81%) | +661.50 (0.66%) | | 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 | +594.00 | -687.00 | -721.50 | -1,177.50 | +810.00 | +661.50 | 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 | +594.00 | -687.00 | -721.50 | -1,177.50 | +810.00 | +661.50 | % over Total Capital | 0.59% | -0.69% | -0.72% | -1.18% | 0.81% | 0.66% | % over Beginning Value | 2.02% | -2.29% | -2.46% | -4.12% | 2.96% | 2.34% | IRR(%) | 237.74% | - % | - % | - % | 488.39% | 309.58% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 29,986.99 | 29,299.99 | 28,578.49 | 27,400.99 | 28,210.99 | 28,872.49 | All Time Performance | -70,013.01 | -70,700.01 | -71,421.51 | -72,599.01 | -71,789.01 | -71,127.51 | % over Total Capital | -70.01% | -70.70% | -71.42% | -72.60% | -71.79% | -71.13% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | Stock Value | 29,966.50 | 29,279.50 | 28,558.00 | 27,380.50 | 28,190.50 | 28,852.00 | UnRealized Gain/(Loss) (% over Average Cost) | -70,013.01 (-70.03%) | -70,700.01 (-70.71%) | -71,421.51 (-71.44%) | -72,599.01 (-72.61%) | -71,789.01 (-71.80%) | -71,127.51 (-71.14%) | | Balance Cost | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | Stock Value | 29,966.50 | 29,279.50 | 28,558.00 | 27,380.50 | 28,190.50 | 28,852.00 | Stock Performance (% over Balance Cost) | -70,013.01 (-70.03%) | -70,700.01 (-70.71%) | -71,421.51 (-71.44%) | -72,599.01 (-72.61%) | -71,789.01 (-71.80%) | -71,127.51 (-71.14%) | | --- 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 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | | --- Allocation --- | | Stock Value | 29,966.50 (99.93%) | 29,279.50 (99.93%) | 28,558.00 (99.93%) | 27,380.50 (99.93%) | 28,190.50 (99.93%) | 28,852.00 (99.93%) | Cash Balance | 20.49 (0.07%) | 20.49 (0.07%) | 20.49 (0.07%) | 20.49 (0.07%) | 20.49 (0.07%) | 20.49 (0.07%) | Market Value | 29,986.99 | 29,299.99 | 28,578.49 | 27,400.99 | 28,210.99 | 28,872.49 | | | | | | | |
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