| 18/02/24 | 25/02/24 | 03/03/24 | 10/03/24 | 17/03/24 | 24/03/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 57,782.21 | 58,277.81 | 58,505.21 | 57,749.81 | 57,873.21 | 59,155.21 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +495.60 | +227.40 | -755.40 | +123.40 | +1,282.00 | -544.80 | Change in Value | +495.60 | +227.40 | -755.40 | +123.40 | +1,282.00 | -544.80 | IRR(%) | 68.12% | 26.73% | -54.64% | 13.86% | 279.18% | -43.04% | | Beginning Value | 57,782.21 | 58,277.81 | 58,505.21 | 57,749.81 | 57,873.21 | 59,155.21 | Change in Value | +495.60 | +227.40 | -755.40 | +123.40 | +1,282.00 | -544.80 | Ending Value | 58,277.81 | 58,505.21 | 57,749.81 | 57,873.21 | 59,155.21 | 58,610.41 | % of Change | 0.86% | 0.39% | -1.29% | 0.21% | 2.22% | -0.92% | | --- 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 | +495.60 | +227.40 | -755.40 | +123.40 | +1,282.00 | -544.80 | Capital Gain (% over Total Capital) | +495.60 (0.50%) | +227.40 (0.23%) | -755.40 (-0.76%) | +123.40 (0.12%) | +1,282.00 (1.28%) | -544.80 (-0.54%) | | 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 | +495.60 | +227.40 | -755.40 | +123.40 | +1,282.00 | -544.80 | 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 | +495.60 | +227.40 | -755.40 | +123.40 | +1,282.00 | -544.80 | % over Total Capital | 0.50% | 0.23% | -0.76% | 0.12% | 1.28% | -0.54% | % over Beginning Value | 0.86% | 0.39% | -1.29% | 0.21% | 2.22% | -0.92% | IRR(%) | 68.12% | 26.73% | -54.64% | 13.86% | 279.18% | -43.04% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 58,277.81 | 58,505.21 | 57,749.81 | 57,873.21 | 59,155.21 | 58,610.41 | All Time Performance | -41,722.19 | -41,494.79 | -42,250.19 | -42,126.79 | -40,844.79 | -41,389.59 | % over Total Capital | -41.72% | -41.49% | -42.25% | -42.13% | -40.84% | -41.39% | IRR(%) | -8.41% | -8.33% | -8.50% | -8.44% | -8.09% | -8.20% | | Average Cost | 99,964.52 | 99,964.52 | 99,964.52 | 99,964.52 | 99,964.52 | 99,964.52 | Stock Value | 56,297.77 | 56,525.17 | 55,769.77 | 55,893.17 | 57,175.17 | 56,630.37 | UnRealized Gain/(Loss) (% over Average Cost) | -43,666.75 (-43.68%) | -43,439.35 (-43.45%) | -44,194.75 (-44.21%) | -44,071.35 (-44.09%) | -42,789.35 (-42.80%) | -43,334.15 (-43.35%) | | Balance Cost | 98,019.96 | 98,019.96 | 98,019.96 | 98,019.96 | 98,019.96 | 98,019.96 | Stock Value | 56,297.77 | 56,525.17 | 55,769.77 | 55,893.17 | 57,175.17 | 56,630.37 | Stock Performance (% over Balance Cost) | -41,722.19 (-42.56%) | -41,494.79 (-42.33%) | -42,250.19 (-43.10%) | -42,126.79 (-42.98%) | -40,844.79 (-41.67%) | -41,389.59 (-42.23%) | | --- 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 | 1,980.04 | 1,980.04 | 1,980.04 | 1,980.04 | 1,980.04 | 1,980.04 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,980.04 | 1,980.04 | 1,980.04 | 1,980.04 | 1,980.04 | 1,980.04 | | --- Allocation --- | | Stock Value | 56,297.77 (96.60%) | 56,525.17 (96.62%) | 55,769.77 (96.57%) | 55,893.17 (96.58%) | 57,175.17 (96.65%) | 56,630.37 (96.62%) | Cash Balance | 1,980.04 (3.40%) | 1,980.04 (3.38%) | 1,980.04 (3.43%) | 1,980.04 (3.42%) | 1,980.04 (3.35%) | 1,980.04 (3.38%) | Market Value | 58,277.81 | 58,505.21 | 57,749.81 | 57,873.21 | 59,155.21 | 58,610.41 | | | | | | | |
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