| 18/02/24 | 25/02/24 | 03/03/24 | 10/03/24 | 17/03/24 | 24/03/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 96,849.76 | 95,323.76 | 94,001.76 | 90,327.26 | 88,700.76 | 89,310.26 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,526.00 | -1,322.00 | -3,674.50 | -1,626.50 | +609.50 | +2,115.00 | Change in Value | -1,526.00 | -1,322.00 | -3,674.50 | -1,626.50 | +609.50 | +2,115.00 | IRR(%) | - % | -57.24% | - % | - % | 51.67% | 315.29% | | Beginning Value | 96,849.76 | 95,323.76 | 94,001.76 | 90,327.26 | 88,700.76 | 89,310.26 | Change in Value | -1,526.00 | -1,322.00 | -3,674.50 | -1,626.50 | +609.50 | +2,115.00 | Ending Value | 95,323.76 | 94,001.76 | 90,327.26 | 88,700.76 | 89,310.26 | 91,425.26 | % of Change | -1.58% | -1.39% | -3.91% | -1.80% | 0.69% | 2.37% | | --- 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 | -1,526.00 | -1,322.00 | -3,674.50 | -1,626.50 | +609.50 | +2,115.00 | Capital Gain (% over Total Capital) | -1,526.00 (-1.53%) | -1,322.00 (-1.32%) | -3,674.50 (-3.67%) | -1,626.50 (-1.63%) | +609.50 (0.61%) | +2,115.00 (2.11%) | | 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 | -1,526.00 | -1,322.00 | -3,674.50 | -1,626.50 | +609.50 | +2,115.00 | 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 | -1,526.00 | -1,322.00 | -3,674.50 | -1,626.50 | +609.50 | +2,115.00 | % over Total Capital | -1.53% | -1.32% | -3.67% | -1.63% | 0.61% | 2.11% | % over Beginning Value | -1.58% | -1.39% | -3.91% | -1.80% | 0.69% | 2.37% | IRR(%) | - % | -57.24% | - % | - % | 51.67% | 315.29% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 95,323.76 | 94,001.76 | 90,327.26 | 88,700.76 | 89,310.26 | 91,425.26 | All Time Performance | -4,676.24 | -5,998.24 | -9,672.74 | -11,299.24 | -10,689.74 | -8,574.74 | % over Total Capital | -4.68% | -6.00% | -9.67% | -11.30% | -10.69% | -8.57% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | Stock Value | 95,321.50 | 93,999.50 | 90,325.00 | 88,698.50 | 89,308.00 | 91,423.00 | UnRealized Gain/(Loss) (% over Average Cost) | -4,676.24 (-4.68%) | -5,998.24 (-6.00%) | -9,672.74 (-9.67%) | -11,299.24 (-11.30%) | -10,689.74 (-10.69%) | -8,574.74 (-8.57%) | | Balance Cost | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | Stock Value | 95,321.50 | 93,999.50 | 90,325.00 | 88,698.50 | 89,308.00 | 91,423.00 | Stock Performance (% over Balance Cost) | -4,676.24 (-4.68%) | -5,998.24 (-6.00%) | -9,672.74 (-9.67%) | -11,299.24 (-11.30%) | -10,689.74 (-10.69%) | -8,574.74 (-8.57%) | | --- 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 | 2.26 | 2.26 | 2.26 | 2.26 | 2.26 | 2.26 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2.26 | 2.26 | 2.26 | 2.26 | 2.26 | 2.26 | | --- Allocation --- | | Stock Value | 95,321.50 (100.00%) | 93,999.50 (100.00%) | 90,325.00 (100.00%) | 88,698.50 (100.00%) | 89,308.00 (100.00%) | 91,423.00 (100.00%) | Cash Balance | 2.26 (0.00%) | 2.26 (0.00%) | 2.26 (0.00%) | 2.26 (0.00%) | 2.26 (0.00%) | 2.26 (0.00%) | Market Value | 95,323.76 | 94,001.76 | 90,327.26 | 88,700.76 | 89,310.26 | 91,425.26 | | | | | | | |
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