| 18/02/24 | 25/02/24 | 03/03/24 | 10/03/24 | 17/03/24 | 24/03/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 67,747.96 | 70,201.86 | 71,596.86 | 69,773.66 | 67,214.06 | 69,305.56 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,453.90 | +1,395.00 | -1,823.20 | -2,559.60 | +2,091.50 | +2,772.60 | Change in Value | +2,453.90 | +1,395.00 | -1,823.20 | -2,559.60 | +2,091.50 | +2,772.60 | IRR(%) | 771.00% | 231.01% | - % | - % | 545.01% | 987.25% | | Beginning Value | 67,747.96 | 70,201.86 | 71,596.86 | 69,773.66 | 67,214.06 | 69,305.56 | Change in Value | +2,453.90 | +1,395.00 | -1,823.20 | -2,559.60 | +2,091.50 | +2,772.60 | Ending Value | 70,201.86 | 71,596.86 | 69,773.66 | 67,214.06 | 69,305.56 | 72,078.16 | % of Change | 3.62% | 1.99% | -2.55% | -3.67% | 3.11% | 4.00% | | --- 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 | +2,453.90 | +1,395.00 | -1,823.20 | -2,559.60 | +2,091.50 | +2,772.60 | Capital Gain (% over Total Capital) | +2,453.90 (2.45%) | +1,395.00 (1.40%) | -1,823.20 (-1.82%) | -2,559.60 (-2.56%) | +2,091.50 (2.09%) | +2,772.60 (2.77%) | | 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 | +2,453.90 | +1,395.00 | -1,823.20 | -2,559.60 | +2,091.50 | +2,772.60 | 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 | +2,453.90 | +1,395.00 | -1,823.20 | -2,559.60 | +2,091.50 | +2,772.60 | % over Total Capital | 2.45% | 1.40% | -1.82% | -2.56% | 2.09% | 2.77% | % over Beginning Value | 3.62% | 1.99% | -2.55% | -3.67% | 3.11% | 4.00% | IRR(%) | 771.00% | 231.01% | - % | - % | 545.01% | 987.25% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 70,201.86 | 71,596.86 | 69,773.66 | 67,214.06 | 69,305.56 | 72,078.16 | All Time Performance | -29,798.14 | -28,403.14 | -30,226.34 | -32,785.94 | -30,694.44 | -27,921.84 | % over Total Capital | -29.80% | -28.40% | -30.23% | -32.79% | -30.69% | -27.92% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 104,164.04 | 104,164.04 | 104,164.04 | 104,164.04 | 104,164.04 | 104,164.04 | Stock Value | 74,306.70 | 75,701.70 | 73,878.50 | 71,318.90 | 73,410.40 | 76,183.00 | UnRealized Gain/(Loss) (% over Average Cost) | -29,857.34 (-28.66%) | -28,462.34 (-27.32%) | -30,285.54 (-29.07%) | -32,845.14 (-31.53%) | -30,753.64 (-29.52%) | -27,981.04 (-26.86%) | | Balance Cost | 104,104.84 | 104,104.84 | 104,104.84 | 104,104.84 | 104,104.84 | 104,104.84 | Stock Value | 74,306.70 | 75,701.70 | 73,878.50 | 71,318.90 | 73,410.40 | 76,183.00 | Stock Performance (% over Balance Cost) | -29,798.14 (-28.62%) | -28,403.14 (-27.28%) | -30,226.34 (-29.03%) | -32,785.94 (-31.49%) | -30,694.44 (-29.48%) | -27,921.84 (-26.82%) | | --- 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 | -4,104.84 | -4,104.84 | -4,104.84 | -4,104.84 | -4,104.84 | -4,104.84 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | -4,104.84 | -4,104.84 | -4,104.84 | -4,104.84 | -4,104.84 | -4,104.84 | | --- Allocation --- | | Stock Value | 74,306.70 (105.85%) | 75,701.70 (105.73%) | 73,878.50 (105.88%) | 71,318.90 (106.11%) | 73,410.40 (105.92%) | 76,183.00 (105.69%) | Cash Balance | -4,104.84 (-5.85%) | -4,104.84 (-5.73%) | -4,104.84 (-5.88%) | -4,104.84 (-6.11%) | -4,104.84 (-5.92%) | -4,104.84 (-5.69%) | Market Value | 70,201.86 | 71,596.86 | 69,773.66 | 67,214.06 | 69,305.56 | 72,078.16 | | | | | | | |
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