| 25/02/24 | 03/03/24 | 10/03/24 | 17/03/24 | 24/03/24 | 31/03/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 50,559.25 | 52,206.25 | 52,633.25 | 55,158.25 | 54,551.75 | 56,528.25 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,647.00 | +427.00 | +2,525.00 | -606.50 | +1,976.50 | -475.50 | Change in Value | +1,647.00 | +427.00 | +2,525.00 | -606.50 | +1,976.50 | -475.50 | IRR(%) | 602.93% | 64.13% | 1,629.72% | -48.96% | 771.54% | -40.18% | | Beginning Value | 50,559.25 | 52,206.25 | 52,633.25 | 55,158.25 | 54,551.75 | 56,528.25 | Change in Value | +1,647.00 | +427.00 | +2,525.00 | -606.50 | +1,976.50 | -475.50 | Ending Value | 52,206.25 | 52,633.25 | 55,158.25 | 54,551.75 | 56,528.25 | 56,052.75 | % of Change | 3.26% | 0.82% | 4.80% | -1.10% | 3.62% | -0.84% | | --- 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 | +1,647.00 | +427.00 | +2,525.00 | -606.50 | +1,976.50 | -475.50 | Capital Gain (% over Total Capital) | +1,647.00 (1.65%) | +427.00 (0.43%) | +2,525.00 (2.53%) | -606.50 (-0.61%) | +1,976.50 (1.98%) | -475.50 (-0.48%) | | 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 | +1,647.00 | +427.00 | +2,525.00 | -606.50 | +1,976.50 | -475.50 | 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 | +1,647.00 | +427.00 | +2,525.00 | -606.50 | +1,976.50 | -475.50 | % over Total Capital | 1.65% | 0.43% | 2.53% | -0.61% | 1.98% | -0.48% | % over Beginning Value | 3.26% | 0.82% | 4.80% | -1.10% | 3.62% | -0.84% | IRR(%) | 602.93% | 64.13% | 1,629.72% | -48.96% | 771.54% | -40.18% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 52,206.25 | 52,633.25 | 55,158.25 | 54,551.75 | 56,528.25 | 56,052.75 | All Time Performance | -47,793.75 | -47,366.75 | -44,841.75 | -45,448.25 | -43,471.75 | -43,947.25 | % over Total Capital | -47.79% | -47.37% | -44.84% | -45.45% | -43.47% | -43.95% | IRR(%) | -14.48% | -14.25% | -13.23% | -13.40% | -12.61% | -12.73% | | Average Cost | 99,992.75 | 99,992.75 | 99,992.75 | 99,992.75 | 99,992.75 | 99,992.75 | Stock Value | 52,199.00 | 52,626.00 | 55,151.00 | 54,544.50 | 56,521.00 | 56,045.50 | UnRealized Gain/(Loss) (% over Average Cost) | -47,793.75 (-47.80%) | -47,366.75 (-47.37%) | -44,841.75 (-44.84%) | -45,448.25 (-45.45%) | -43,471.75 (-43.47%) | -43,947.25 (-43.95%) | | Balance Cost | 99,992.75 | 99,992.75 | 99,992.75 | 99,992.75 | 99,992.75 | 99,992.75 | Stock Value | 52,199.00 | 52,626.00 | 55,151.00 | 54,544.50 | 56,521.00 | 56,045.50 | Stock Performance (% over Balance Cost) | -47,793.75 (-47.80%) | -47,366.75 (-47.37%) | -44,841.75 (-44.84%) | -45,448.25 (-45.45%) | -43,471.75 (-43.47%) | -43,947.25 (-43.95%) | | --- 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 | 7.25 | 7.25 | 7.25 | 7.25 | 7.25 | 7.25 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 7.25 | 7.25 | 7.25 | 7.25 | 7.25 | 7.25 | | --- Allocation --- | | Stock Value | 52,199.00 (99.99%) | 52,626.00 (99.99%) | 55,151.00 (99.99%) | 54,544.50 (99.99%) | 56,521.00 (99.99%) | 56,045.50 (99.99%) | Cash Balance | 7.25 (0.01%) | 7.25 (0.01%) | 7.25 (0.01%) | 7.25 (0.01%) | 7.25 (0.01%) | 7.25 (0.01%) | Market Value | 52,206.25 | 52,633.25 | 55,158.25 | 54,551.75 | 56,528.25 | 56,052.75 | | | | | | | |
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