| 18/02/24 | 25/02/24 | 03/03/24 | 10/03/24 | 17/03/24 | 24/03/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 77,442.22 | 79,062.22 | 78,542.22 | 79,662.22 | 81,872.22 | 82,362.22 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,620.00 | -520.00 | +1,120.00 | +2,210.00 | +490.00 | +540.00 | Change in Value | +1,620.00 | -520.00 | +1,120.00 | +2,210.00 | +490.00 | +540.00 | IRR(%) | 252.34% | -33.06% | 136.63% | 428.38% | 43.76% | 48.81% | | Beginning Value | 77,442.22 | 79,062.22 | 78,542.22 | 79,662.22 | 81,872.22 | 82,362.22 | Change in Value | +1,620.00 | -520.00 | +1,120.00 | +2,210.00 | +490.00 | +540.00 | Ending Value | 79,062.22 | 78,542.22 | 79,662.22 | 81,872.22 | 82,362.22 | 82,902.22 | % of Change | 2.09% | -0.66% | 1.43% | 2.77% | 0.60% | 0.66% | | --- 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 | +1,620.00 | -520.00 | +1,120.00 | +2,210.00 | +490.00 | +540.00 | Capital Gain (% over Total Capital) | +1,620.00 (1.62%) | -520.00 (-0.52%) | +1,120.00 (1.12%) | +2,210.00 (2.21%) | +490.00 (0.49%) | +540.00 (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 | +1,620.00 | -520.00 | +1,120.00 | +2,210.00 | +490.00 | +540.00 | 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 | +1,620.00 | -520.00 | +1,120.00 | +2,210.00 | +490.00 | +540.00 | % over Total Capital | 1.62% | -0.52% | 1.12% | 2.21% | 0.49% | 0.54% | % over Beginning Value | 2.09% | -0.66% | 1.43% | 2.77% | 0.60% | 0.66% | IRR(%) | 252.34% | -33.06% | 136.63% | 428.38% | 43.76% | 48.81% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 79,062.22 | 78,542.22 | 79,662.22 | 81,872.22 | 82,362.22 | 82,902.22 | All Time Performance | -20,937.78 | -21,457.78 | -20,337.78 | -18,127.78 | -17,637.78 | -17,097.78 | % over Total Capital | -20.94% | -21.46% | -20.34% | -18.13% | -17.64% | -17.10% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | Stock Value | 78,510.00 | 77,990.00 | 79,110.00 | 81,320.00 | 81,810.00 | 82,350.00 | UnRealized Gain/(Loss) (% over Average Cost) | -20,937.78 (-21.05%) | -21,457.78 (-21.58%) | -20,337.78 (-20.45%) | -18,127.78 (-18.23%) | -17,637.78 (-17.74%) | -17,097.78 (-17.19%) | | Balance Cost | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | Stock Value | 78,510.00 | 77,990.00 | 79,110.00 | 81,320.00 | 81,810.00 | 82,350.00 | Stock Performance (% over Balance Cost) | -20,937.78 (-21.05%) | -21,457.78 (-21.58%) | -20,337.78 (-20.45%) | -18,127.78 (-18.23%) | -17,637.78 (-17.74%) | -17,097.78 (-17.19%) | | --- 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 | 552.22 | 552.22 | 552.22 | 552.22 | 552.22 | 552.22 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 552.22 | 552.22 | 552.22 | 552.22 | 552.22 | 552.22 | | --- Allocation --- | | Stock Value | 78,510.00 (99.30%) | 77,990.00 (99.30%) | 79,110.00 (99.31%) | 81,320.00 (99.33%) | 81,810.00 (99.33%) | 82,350.00 (99.33%) | Cash Balance | 552.22 (0.70%) | 552.22 (0.70%) | 552.22 (0.69%) | 552.22 (0.67%) | 552.22 (0.67%) | 552.22 (0.67%) | Market Value | 79,062.22 | 78,542.22 | 79,662.22 | 81,872.22 | 82,362.22 | 82,902.22 | | | | 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