| 25/02/24 | 03/03/24 | 10/03/24 | 17/03/24 | 24/03/24 | 31/03/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 135,462.27 | 141,689.27 | 138,645.77 | 136,562.77 | 134,474.77 | 138,847.77 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +6,227.00 | -3,043.50 | -2,083.00 | -2,088.00 | +4,373.00 | -5,849.00 | Change in Value | +6,227.00 | -3,043.50 | -2,083.00 | -2,088.00 | +4,373.00 | -5,849.00 | IRR(%) | 1,439.50% | - % | - % | - % | 600.59% | - % | | Beginning Value | 135,462.27 | 141,689.27 | 138,645.77 | 136,562.77 | 134,474.77 | 138,847.77 | Change in Value | +6,227.00 | -3,043.50 | -2,083.00 | -2,088.00 | +4,373.00 | -5,849.00 | Ending Value | 141,689.27 | 138,645.77 | 136,562.77 | 134,474.77 | 138,847.77 | 132,998.77 | % of Change | 4.60% | -2.15% | -1.50% | -1.53% | 3.25% | -4.21% | | --- 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 | +6,227.00 | -3,043.50 | -2,083.00 | -2,088.00 | +4,373.00 | -5,849.00 | Capital Gain (% over Total Capital) | +6,227.00 (6.23%) | -3,043.50 (-3.04%) | -2,083.00 (-2.08%) | -2,088.00 (-2.09%) | +4,373.00 (4.37%) | -5,849.00 (-5.85%) | | 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 | +6,227.00 | -3,043.50 | -2,083.00 | -2,088.00 | +4,373.00 | -5,849.00 | 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 | +6,227.00 | -3,043.50 | -2,083.00 | -2,088.00 | +4,373.00 | -5,849.00 | % over Total Capital | 6.23% | -3.04% | -2.08% | -2.09% | 4.37% | -5.85% | % over Beginning Value | 4.60% | -2.15% | -1.50% | -1.53% | 3.25% | -4.21% | IRR(%) | 1,439.50% | - % | - % | - % | 600.59% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 141,689.27 | 138,645.77 | 136,562.77 | 134,474.77 | 138,847.77 | 132,998.77 | All Time Performance | +41,689.27 | +38,645.77 | +36,562.77 | +34,474.77 | +38,847.77 | +32,998.77 | % over Total Capital | 41.69% | 38.65% | 36.56% | 34.47% | 38.85% | 33.00% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,998.73 | 99,998.73 | 99,998.73 | 99,998.73 | 99,998.73 | 99,998.73 | Stock Value | 140,317.00 | 137,273.50 | 135,190.50 | 133,102.50 | 137,475.50 | 131,626.50 | UnRealized Gain/(Loss) (% over Average Cost) | +40,318.27 (40.32%) | +37,274.77 (37.28%) | +35,191.77 (35.19%) | +33,103.77 (33.10%) | +37,476.77 (37.48%) | +31,627.77 (31.63%) | | Balance Cost | 98,627.73 | 98,627.73 | 98,627.73 | 98,627.73 | 98,627.73 | 98,627.73 | Stock Value | 140,317.00 | 137,273.50 | 135,190.50 | 133,102.50 | 137,475.50 | 131,626.50 | Stock Performance (% over Balance Cost) | +41,689.27 (42.27%) | +38,645.77 (39.18%) | +36,562.77 (37.07%) | +34,474.77 (34.95%) | +38,847.77 (39.39%) | +32,998.77 (33.46%) | | --- 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 | 1,372.27 | 1,372.27 | 1,372.27 | 1,372.27 | 1,372.27 | 1,372.27 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,372.27 | 1,372.27 | 1,372.27 | 1,372.27 | 1,372.27 | 1,372.27 | | --- Allocation --- | | Stock Value | 140,317.00 (99.03%) | 137,273.50 (99.01%) | 135,190.50 (99.00%) | 133,102.50 (98.98%) | 137,475.50 (99.01%) | 131,626.50 (98.97%) | Cash Balance | 1,372.27 (0.97%) | 1,372.27 (0.99%) | 1,372.27 (1.00%) | 1,372.27 (1.02%) | 1,372.27 (0.99%) | 1,372.27 (1.03%) | Market Value | 141,689.27 | 138,645.77 | 136,562.77 | 134,474.77 | 138,847.77 | 132,998.77 | | | | | | | |
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