| 18/02/24 | 25/02/24 | 03/03/24 | 10/03/24 | 17/03/24 | 24/03/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 80,171.77 | 81,971.27 | 80,970.27 | 81,451.77 | 79,817.77 | 79,866.27 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,799.50 | -1,001.00 | +481.50 | -1,634.00 | +48.50 | +1,305.00 | Change in Value | +1,799.50 | -1,001.00 | +481.50 | -1,634.00 | +48.50 | +1,305.00 | IRR(%) | 285.87% | -52.64% | 43.43% | - % | 3.76% | 168.04% | | Beginning Value | 80,171.77 | 81,971.27 | 80,970.27 | 81,451.77 | 79,817.77 | 79,866.27 | Change in Value | +1,799.50 | -1,001.00 | +481.50 | -1,634.00 | +48.50 | +1,305.00 | Ending Value | 81,971.27 | 80,970.27 | 81,451.77 | 79,817.77 | 79,866.27 | 81,171.27 | % of Change | 2.24% | -1.22% | 0.59% | -2.01% | 0.06% | 1.63% | | --- 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 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +1,799.50 | -1,001.00 | +481.50 | -1,634.00 | +48.50 | +1,305.00 | Capital Gain (% over Total Capital) | +1,799.50 (1.80%) | -1,001.00 (-1.00%) | +481.50 (0.48%) | -1,634.00 (-1.63%) | +48.50 (0.05%) | +1,305.00 (1.30%) | | 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 | +1,799.50 | -1,001.00 | +481.50 | -1,634.00 | +48.50 | +1,305.00 | 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 | +1,799.50 | -1,001.00 | +481.50 | -1,634.00 | +48.50 | +1,305.00 | % over Total Capital | 1.80% | -1.00% | 0.48% | -1.63% | 0.05% | 1.30% | % over Beginning Value | 2.24% | -1.22% | 0.59% | -2.01% | 0.06% | 1.63% | IRR(%) | 285.87% | -52.64% | 43.43% | - % | 3.76% | 168.04% | | --- Cumulative Return --- | | Total Capital | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | Market Value | 81,971.27 | 80,970.27 | 81,451.77 | 79,817.77 | 79,866.27 | 81,171.27 | All Time Performance | -18,076.73 | -19,077.73 | -18,596.23 | -20,230.23 | -20,181.73 | -18,876.73 | % over Total Capital | -18.07% | -19.07% | -18.59% | -20.22% | -20.17% | -18.87% | IRR(%) | -2.75% | -2.91% | -2.82% | -3.09% | -3.07% | -2.84% | | Average Cost | 101,142.23 | 101,142.23 | 101,142.23 | 101,142.23 | 101,142.23 | 101,142.23 | Stock Value | 80,598.00 | 79,597.00 | 80,078.50 | 78,444.50 | 78,493.00 | 79,798.00 | UnRealized Gain/(Loss) (% over Average Cost) | -20,544.23 (-20.31%) | -21,545.23 (-21.30%) | -21,063.73 (-20.83%) | -22,697.73 (-22.44%) | -22,649.23 (-22.39%) | -21,344.23 (-21.10%) | | Balance Cost | 98,674.73 | 98,674.73 | 98,674.73 | 98,674.73 | 98,674.73 | 98,674.73 | Stock Value | 80,598.00 | 79,597.00 | 80,078.50 | 78,444.50 | 78,493.00 | 79,798.00 | Stock Performance (% over Balance Cost) | -18,076.73 (-18.32%) | -19,077.73 (-19.33%) | -18,596.23 (-18.85%) | -20,230.23 (-20.50%) | -20,181.73 (-20.45%) | -18,876.73 (-19.13%) | | --- 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 | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | | --- Allocation --- | | Stock Value | 80,598.00 (98.32%) | 79,597.00 (98.30%) | 80,078.50 (98.31%) | 78,444.50 (98.28%) | 78,493.00 (98.28%) | 79,798.00 (98.31%) | Cash Balance | 1,373.27 (1.68%) | 1,373.27 (1.70%) | 1,373.27 (1.69%) | 1,373.27 (1.72%) | 1,373.27 (1.72%) | 1,373.27 (1.69%) | Market Value | 81,971.27 | 80,970.27 | 81,451.77 | 79,817.77 | 79,866.27 | 81,171.27 | | | | | | | |
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