| 18/02/24 | 25/02/24 | 03/03/24 | 10/03/24 | 17/03/24 | 24/03/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 71,946.51 | 73,247.01 | 73,497.51 | 72,906.51 | 72,330.51 | 72,363.01 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,300.50 | +250.50 | -591.00 | -576.00 | +32.50 | +523.00 | Change in Value | +1,300.50 | +250.50 | -591.00 | -576.00 | +32.50 | +523.00 | IRR(%) | 197.36% | 23.08% | -38.80% | -38.27% | 2.77% | 54.97% | | Beginning Value | 71,946.51 | 73,247.01 | 73,497.51 | 72,906.51 | 72,330.51 | 72,363.01 | Change in Value | +1,300.50 | +250.50 | -591.00 | -576.00 | +32.50 | +523.00 | Ending Value | 73,247.01 | 73,497.51 | 72,906.51 | 72,330.51 | 72,363.01 | 72,886.01 | % of Change | 1.81% | 0.34% | -0.80% | -0.79% | 0.04% | 0.72% | | --- 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 | +1,300.50 | +250.50 | -591.00 | -576.00 | +32.50 | +523.00 | Capital Gain (% over Total Capital) | +1,300.50 (1.30%) | +250.50 (0.25%) | -591.00 (-0.59%) | -576.00 (-0.58%) | +32.50 (0.03%) | +523.00 (0.52%) | | 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 | +1,300.50 | +250.50 | -591.00 | -576.00 | +32.50 | +523.00 | 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 | +1,300.50 | +250.50 | -591.00 | -576.00 | +32.50 | +523.00 | % over Total Capital | 1.30% | 0.25% | -0.59% | -0.58% | 0.03% | 0.52% | % over Beginning Value | 1.81% | 0.34% | -0.80% | -0.79% | 0.04% | 0.72% | IRR(%) | 197.36% | 23.08% | -38.80% | -38.27% | 2.77% | 54.97% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 73,247.01 | 73,497.51 | 72,906.51 | 72,330.51 | 72,363.01 | 72,886.01 | All Time Performance | -26,752.99 | -26,502.49 | -27,093.49 | -27,669.49 | -27,636.99 | -27,113.99 | % over Total Capital | -26.75% | -26.50% | -27.09% | -27.67% | -27.64% | -27.11% | IRR(%) | -3.75% | -3.70% | -3.79% | -3.87% | -3.86% | -3.76% | | Average Cost | 99,619.59 | 99,619.59 | 99,619.59 | 99,619.59 | 99,619.59 | 99,619.59 | Stock Value | 69,633.50 | 69,884.00 | 69,293.00 | 68,717.00 | 68,749.50 | 69,272.50 | UnRealized Gain/(Loss) (% over Average Cost) | -29,986.09 (-30.10%) | -29,735.59 (-29.85%) | -30,326.59 (-30.44%) | -30,902.59 (-31.02%) | -30,870.09 (-30.99%) | -30,347.09 (-30.46%) | | Balance Cost | 96,386.49 | 96,386.49 | 96,386.49 | 96,386.49 | 96,386.49 | 96,386.49 | Stock Value | 69,633.50 | 69,884.00 | 69,293.00 | 68,717.00 | 68,749.50 | 69,272.50 | Stock Performance (% over Balance Cost) | -26,752.99 (-27.76%) | -26,502.49 (-27.50%) | -27,093.49 (-28.11%) | -27,669.49 (-28.71%) | -27,636.99 (-28.67%) | -27,113.99 (-28.13%) | | --- 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 | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | | --- Allocation --- | | Stock Value | 69,633.50 (95.07%) | 69,884.00 (95.08%) | 69,293.00 (95.04%) | 68,717.00 (95.00%) | 68,749.50 (95.01%) | 69,272.50 (95.04%) | Cash Balance | 3,613.51 (4.93%) | 3,613.51 (4.92%) | 3,613.51 (4.96%) | 3,613.51 (5.00%) | 3,613.51 (4.99%) | 3,613.51 (4.96%) | Market Value | 73,247.01 | 73,497.51 | 72,906.51 | 72,330.51 | 72,363.01 | 72,886.01 | | | | | | | |
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