| 25/02/24 | 03/03/24 | 10/03/24 | 17/03/24 | 24/03/24 | 31/03/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 13,141.62 | 13,881.62 | 13,113.62 | 13,117.62 | 13,291.62 | 12,924.62 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +740.00 | -768.00 | +4.00 | +174.00 | -367.00 | -306.00 | Change in Value | +740.00 | -768.00 | +4.00 | +174.00 | -367.00 | -306.00 | IRR(%) | 2,700.92% | - % | 1.87% | 122.91% | - % | - % | | Beginning Value | 13,141.62 | 13,881.62 | 13,113.62 | 13,117.62 | 13,291.62 | 12,924.62 | Change in Value | +740.00 | -768.00 | +4.00 | +174.00 | -367.00 | -306.00 | Ending Value | 13,881.62 | 13,113.62 | 13,117.62 | 13,291.62 | 12,924.62 | 12,618.62 | % of Change | 5.63% | -5.53% | 0.03% | 1.33% | -2.76% | -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 | +740.00 | -768.00 | +4.00 | +174.00 | -367.00 | -306.00 | Capital Gain (% over Total Capital) | +740.00 (0.74%) | -768.00 (-0.77%) | +4.00 (0.00%) | +174.00 (0.17%) | -367.00 (-0.37%) | -306.00 (-0.31%) | | 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 | +740.00 | -768.00 | +4.00 | +174.00 | -367.00 | -306.00 | 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 | +740.00 | -768.00 | +4.00 | +174.00 | -367.00 | -306.00 | % over Total Capital | 0.74% | -0.77% | 0.00% | 0.17% | -0.37% | -0.31% | % over Beginning Value | 5.63% | -5.53% | 0.03% | 1.33% | -2.76% | -2.37% | IRR(%) | 2,700.92% | - % | 1.87% | 122.91% | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 13,881.62 | 13,113.62 | 13,117.62 | 13,291.62 | 12,924.62 | 12,618.62 | All Time Performance | -86,118.38 | -86,886.38 | -86,882.38 | -86,708.38 | -87,075.38 | -87,381.38 | % over Total Capital | -86.12% | -86.89% | -86.88% | -86.71% | -87.08% | -87.38% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,993.96 | 99,993.96 | 99,993.96 | 99,993.96 | 99,993.96 | 99,993.96 | Stock Value | 12,929.50 | 12,161.50 | 12,165.50 | 12,339.50 | 11,972.50 | 11,666.50 | UnRealized Gain/(Loss) (% over Average Cost) | -87,064.46 (-87.07%) | -87,832.46 (-87.84%) | -87,828.46 (-87.83%) | -87,654.46 (-87.66%) | -88,021.46 (-88.03%) | -88,327.46 (-88.33%) | | Balance Cost | 99,047.88 | 99,047.88 | 99,047.88 | 99,047.88 | 99,047.88 | 99,047.88 | Stock Value | 12,929.50 | 12,161.50 | 12,165.50 | 12,339.50 | 11,972.50 | 11,666.50 | Stock Performance (% over Balance Cost) | -86,118.38 (-86.95%) | -86,886.38 (-87.72%) | -86,882.38 (-87.72%) | -86,708.38 (-87.54%) | -87,075.38 (-87.91%) | -87,381.38 (-88.22%) | | --- 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 | 952.12 | 952.12 | 952.12 | 952.12 | 952.12 | 952.12 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 952.12 | 952.12 | 952.12 | 952.12 | 952.12 | 952.12 | | --- Allocation --- | | Stock Value | 12,929.50 (93.14%) | 12,161.50 (92.74%) | 12,165.50 (92.74%) | 12,339.50 (92.84%) | 11,972.50 (92.63%) | 11,666.50 (92.45%) | Cash Balance | 952.12 (6.86%) | 952.12 (7.26%) | 952.12 (7.26%) | 952.12 (7.16%) | 952.12 (7.37%) | 952.12 (7.55%) | Market Value | 13,881.62 | 13,113.62 | 13,117.62 | 13,291.62 | 12,924.62 | 12,618.62 | | | | | | | |
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