| 25/02/24 | 03/03/24 | 10/03/24 | 17/03/24 | 24/03/24 | 31/03/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 87,093.30 | 82,700.30 | 83,892.30 | 84,432.30 | 84,413.30 | 84,233.30 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -4,393.00 | +1,192.00 | +540.00 | -19.00 | -180.00 | -2,253.00 | Change in Value | -4,393.00 | +1,192.00 | +540.00 | -19.00 | -180.00 | -2,253.00 | IRR(%) | - % | 138.82% | 47.74% | -1.35% | -12.17% | - % | | Beginning Value | 87,093.30 | 82,700.30 | 83,892.30 | 84,432.30 | 84,413.30 | 84,233.30 | Change in Value | -4,393.00 | +1,192.00 | +540.00 | -19.00 | -180.00 | -2,253.00 | Ending Value | 82,700.30 | 83,892.30 | 84,432.30 | 84,413.30 | 84,233.30 | 81,980.30 | % of Change | -5.04% | 1.44% | 0.64% | -0.02% | -0.21% | -2.67% | | --- 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 | -4,393.00 | +1,192.00 | +540.00 | -19.00 | -180.00 | -2,253.00 | Capital Gain (% over Total Capital) | -4,393.00 (-4.39%) | +1,192.00 (1.19%) | +540.00 (0.54%) | -19.00 (-0.02%) | -180.00 (-0.18%) | -2,253.00 (-2.25%) | | 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 | -4,393.00 | +1,192.00 | +540.00 | -19.00 | -180.00 | -2,253.00 | 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 | -4,393.00 | +1,192.00 | +540.00 | -19.00 | -180.00 | -2,253.00 | % over Total Capital | -4.39% | 1.19% | 0.54% | -0.02% | -0.18% | -2.25% | % over Beginning Value | -5.04% | 1.44% | 0.64% | -0.02% | -0.21% | -2.67% | IRR(%) | - % | 138.82% | 47.74% | -1.35% | -12.17% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 82,700.30 | 83,892.30 | 84,432.30 | 84,413.30 | 84,233.30 | 81,980.30 | All Time Performance | -17,299.70 | -16,107.70 | -15,567.70 | -15,586.70 | -15,766.70 | -18,019.70 | % over Total Capital | -17.30% | -16.11% | -15.57% | -15.59% | -15.77% | -18.02% | IRR(%) | -3.61% | -3.33% | -3.20% | -3.19% | -3.22% | -3.71% | | Average Cost | 99,979.70 | 99,979.70 | 99,979.70 | 99,979.70 | 99,979.70 | 99,979.70 | Stock Value | 82,680.00 | 83,872.00 | 84,412.00 | 84,393.00 | 84,213.00 | 81,960.00 | UnRealized Gain/(Loss) (% over Average Cost) | -17,299.70 (-17.30%) | -16,107.70 (-16.11%) | -15,567.70 (-15.57%) | -15,586.70 (-15.59%) | -15,766.70 (-15.77%) | -18,019.70 (-18.02%) | | Balance Cost | 99,979.70 | 99,979.70 | 99,979.70 | 99,979.70 | 99,979.70 | 99,979.70 | Stock Value | 82,680.00 | 83,872.00 | 84,412.00 | 84,393.00 | 84,213.00 | 81,960.00 | Stock Performance (% over Balance Cost) | -17,299.70 (-17.30%) | -16,107.70 (-16.11%) | -15,567.70 (-15.57%) | -15,586.70 (-15.59%) | -15,766.70 (-15.77%) | -18,019.70 (-18.02%) | | --- 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 | 20.30 | 20.30 | 20.30 | 20.30 | 20.30 | 20.30 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 20.30 | 20.30 | 20.30 | 20.30 | 20.30 | 20.30 | | --- Allocation --- | | Stock Value | 82,680.00 (99.98%) | 83,872.00 (99.98%) | 84,412.00 (99.98%) | 84,393.00 (99.98%) | 84,213.00 (99.98%) | 81,960.00 (99.98%) | Cash Balance | 20.30 (0.02%) | 20.30 (0.02%) | 20.30 (0.02%) | 20.30 (0.02%) | 20.30 (0.02%) | 20.30 (0.02%) | Market Value | 82,700.30 | 83,892.30 | 84,432.30 | 84,413.30 | 84,233.30 | 81,980.30 | | | | | | | |
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