| 18/02/24 | 25/02/24 | 03/03/24 | 10/03/24 | 17/03/24 | 24/03/24 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 35,314.03 | 36,186.53 | 37,117.03 | 37,717.03 | 38,592.53 | 38,998.53 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +872.50
| +930.50
| +600.00
| +875.50
| +406.00
| +23.00
| | Change in Value | +872.50 | +930.50 | +600.00 | +875.50 | +406.00 | +23.00 | | IRR(%) | 341.37% | 368.56% | 165.25% | 303.87% | 89.01% | 3.65% | | | Beginning Value | 35,314.03 | 36,186.53 | 37,117.03 | 37,717.03 | 38,592.53 | 38,998.53 | | Change in Value | +872.50 | +930.50 | +600.00 | +875.50 | +406.00 | +23.00 | | Ending Value | 36,186.53 | 37,117.03 | 37,717.03 | 38,592.53 | 38,998.53 | 39,021.53 | | % of Change | 2.47% | 2.57% | 1.62% | 2.32% | 1.05% | 0.06% | | | --- 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 | +872.50 | +930.50 | +600.00 | +875.50 | +406.00 | +23.00 | Capital Gain
(% over Total Capital) | +872.50
(0.87%) | +930.50
(0.93%) | +600.00
(0.60%) | +875.50
(0.88%) | +406.00
(0.41%) | +23.00
(0.02%) | | | 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 | +872.50
| +930.50
| +600.00
| +875.50
| +406.00
| +23.00
| | 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 | +872.50
| +930.50
| +600.00
| +875.50
| +406.00
| +23.00
| | % over Total Capital | 0.87% | 0.93% | 0.60% | 0.88% | 0.41% | 0.02% | | % over Beginning Value | 2.47% | 2.57% | 1.62% | 2.32% | 1.05% | 0.06% | | IRR(%) | 341.37% | 368.56% | 165.25% | 303.87% | 89.01% | 3.65% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 36,186.53 | 37,117.03 | 37,717.03 | 38,592.53 | 38,998.53 | 39,021.53 | | All Time Performance | -63,813.47 | -62,882.97 | -62,282.97 | -61,407.47 | -61,001.47 | -60,978.47 | | % over Total Capital | -63.81% | -62.88% | -62.28% | -61.41% | -61.00% | -60.98% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,885.47 | 99,885.47 | 99,885.47 | 99,885.47 | 99,885.47 | 99,885.47 | | Stock Value | 36,072.00 | 37,002.50 | 37,602.50 | 38,478.00 | 38,884.00 | 38,907.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -63,813.47
(-63.89%) | -62,882.97
(-62.96%) | -62,282.97
(-62.35%) | -61,407.47
(-61.48%) | -61,001.47
(-61.07%) | -60,978.47
(-61.05%) | | | Balance Cost | 99,885.47 | 99,885.47 | 99,885.47 | 99,885.47 | 99,885.47 | 99,885.47 | | Stock Value | 36,072.00 | 37,002.50 | 37,602.50 | 38,478.00 | 38,884.00 | 38,907.00 | Stock Performance
(% over Balance Cost) | -63,813.47
(-63.89%) | -62,882.97
(-62.96%) | -62,282.97
(-62.35%) | -61,407.47
(-61.48%) | -61,001.47
(-61.07%) | -60,978.47
(-61.05%) | | | --- 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 | 114.53 | 114.53 | 114.53 | 114.53 | 114.53 | 114.53 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 114.53 | 114.53 | 114.53 | 114.53 | 114.53 | 114.53 | | | --- Allocation --- | | | Stock Value | 36,072.00
(99.68%) | 37,002.50
(99.69%) | 37,602.50
(99.70%) | 38,478.00
(99.70%) | 38,884.00
(99.71%) | 38,907.00
(99.71%) | | Cash Balance | 114.53
(0.32%) | 114.53
(0.31%) | 114.53
(0.30%) | 114.53
(0.30%) | 114.53
(0.29%) | 114.53
(0.29%) | | Market Value | 36,186.53
| 37,117.03
| 37,717.03
| 38,592.53
| 38,998.53
| 39,021.53
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