| 18/02/24 | 25/02/24 | 03/03/24 | 10/03/24 | 17/03/24 | 24/03/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 91,171.79 | 90,597.29 | 91,500.79 | 90,182.29 | 88,783.79 | 88,968.79 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -574.50 | +903.50 | -1,318.50 | -1,398.50 | +185.00 | +2,932.00 | Change in Value | -574.50 | +903.50 | -1,318.50 | -1,398.50 | +185.00 | +2,932.00 | IRR(%) | -31.92% | 82.88% | -58.64% | - % | 13.49% | 618.83% | | Beginning Value | 91,171.79 | 90,597.29 | 91,500.79 | 90,182.29 | 88,783.79 | 88,968.79 | Change in Value | -574.50 | +903.50 | -1,318.50 | -1,398.50 | +185.00 | +2,932.00 | Ending Value | 90,597.29 | 91,500.79 | 90,182.29 | 88,783.79 | 88,968.79 | 91,900.79 | % of Change | -0.63% | 1.00% | -1.44% | -1.55% | 0.21% | 3.30% | | --- 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 | -574.50 | +903.50 | -1,318.50 | -1,398.50 | +185.00 | +2,932.00 | Capital Gain (% over Total Capital) | -574.50 (-0.57%) | +903.50 (0.90%) | -1,318.50 (-1.32%) | -1,398.50 (-1.40%) | +185.00 (0.19%) | +2,932.00 (2.93%) | | 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 | -574.50 | +903.50 | -1,318.50 | -1,398.50 | +185.00 | +2,932.00 | 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 | -574.50 | +903.50 | -1,318.50 | -1,398.50 | +185.00 | +2,932.00 | % over Total Capital | -0.57% | 0.90% | -1.32% | -1.40% | 0.19% | 2.93% | % over Beginning Value | -0.63% | 1.00% | -1.44% | -1.55% | 0.21% | 3.30% | IRR(%) | -31.92% | 82.88% | -58.64% | - % | 13.49% | 618.83% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 90,597.29 | 91,500.79 | 90,182.29 | 88,783.79 | 88,968.79 | 91,900.79 | All Time Performance | -9,402.71 | -8,499.21 | -9,817.71 | -11,216.21 | -11,031.21 | -8,099.21 | % over Total Capital | -9.40% | -8.50% | -9.82% | -11.22% | -11.03% | -8.10% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,958.51 | 99,958.51 | 99,958.51 | 99,958.51 | 99,958.51 | 99,958.51 | Stock Value | 86,982.00 | 87,885.50 | 86,567.00 | 85,168.50 | 85,353.50 | 88,285.50 | UnRealized Gain/(Loss) (% over Average Cost) | -12,976.51 (-12.98%) | -12,073.01 (-12.08%) | -13,391.51 (-13.40%) | -14,790.01 (-14.80%) | -14,605.01 (-14.61%) | -11,673.01 (-11.68%) | | Balance Cost | 96,384.71 | 96,384.71 | 96,384.71 | 96,384.71 | 96,384.71 | 96,384.71 | Stock Value | 86,982.00 | 87,885.50 | 86,567.00 | 85,168.50 | 85,353.50 | 88,285.50 | Stock Performance (% over Balance Cost) | -9,402.71 (-9.76%) | -8,499.21 (-8.82%) | -9,817.71 (-10.19%) | -11,216.21 (-11.64%) | -11,031.21 (-11.44%) | -8,099.21 (-8.40%) | | --- 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 | 3,615.29 | 3,615.29 | 3,615.29 | 3,615.29 | 3,615.29 | 3,615.29 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,615.29 | 3,615.29 | 3,615.29 | 3,615.29 | 3,615.29 | 3,615.29 | | --- Allocation --- | | Stock Value | 86,982.00 (96.01%) | 87,885.50 (96.05%) | 86,567.00 (95.99%) | 85,168.50 (95.93%) | 85,353.50 (95.94%) | 88,285.50 (96.07%) | Cash Balance | 3,615.29 (3.99%) | 3,615.29 (3.95%) | 3,615.29 (4.01%) | 3,615.29 (4.07%) | 3,615.29 (4.06%) | 3,615.29 (3.93%) | Market Value | 90,597.29 | 91,500.79 | 90,182.29 | 88,783.79 | 88,968.79 | 91,900.79 | | | | | | | |
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