| 25/02/24 | 03/03/24 | 10/03/24 | 17/03/24 | 24/03/24 | 31/03/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 76,560.76 | 76,642.76 | 73,838.76 | 73,822.26 | 78,088.26 | 78,674.26 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +82.00 | -2,804.00 | -16.50 | +4,266.00 | +586.00 | -1,527.00 | Change in Value | +82.00 | -2,804.00 | -16.50 | +4,266.00 | +586.00 | -1,527.00 | IRR(%) | 6.72% | - % | -1.35% | 2,949.55% | 57.58% | - % | | Beginning Value | 76,560.76 | 76,642.76 | 73,838.76 | 73,822.26 | 78,088.26 | 78,674.26 | Change in Value | +82.00 | -2,804.00 | -16.50 | +4,266.00 | +586.00 | -1,527.00 | Ending Value | 76,642.76 | 73,838.76 | 73,822.26 | 78,088.26 | 78,674.26 | 77,147.26 | % of Change | 0.11% | -3.66% | -0.02% | 5.78% | 0.75% | -1.94% | | --- 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 | +82.00 | -2,804.00 | -16.50 | +4,266.00 | +586.00 | -1,527.00 | Capital Gain (% over Total Capital) | +82.00 (0.08%) | -2,804.00 (-2.80%) | -16.50 (-0.02%) | +4,266.00 (4.27%) | +586.00 (0.59%) | -1,527.00 (-1.53%) | | 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 | +82.00 | -2,804.00 | -16.50 | +4,266.00 | +586.00 | -1,527.00 | 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 | +82.00 | -2,804.00 | -16.50 | +4,266.00 | +586.00 | -1,527.00 | % over Total Capital | 0.08% | -2.80% | -0.02% | 4.27% | 0.59% | -1.53% | % over Beginning Value | 0.11% | -3.66% | -0.02% | 5.78% | 0.75% | -1.94% | IRR(%) | 6.72% | - % | -1.35% | 2,949.55% | 57.58% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 76,642.76 | 73,838.76 | 73,822.26 | 78,088.26 | 78,674.26 | 77,147.26 | All Time Performance | -23,357.24 | -26,161.24 | -26,177.74 | -21,911.74 | -21,325.74 | -22,852.74 | % over Total Capital | -23.36% | -26.16% | -26.18% | -21.91% | -21.33% | -22.85% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,996.24 | 99,996.24 | 99,996.24 | 99,996.24 | 99,996.24 | 99,996.24 | Stock Value | 76,639.00 | 73,835.00 | 73,818.50 | 78,084.50 | 78,670.50 | 77,143.50 | UnRealized Gain/(Loss) (% over Average Cost) | -23,357.24 (-23.36%) | -26,161.24 (-26.16%) | -26,177.74 (-26.18%) | -21,911.74 (-21.91%) | -21,325.74 (-21.33%) | -22,852.74 (-22.85%) | | Balance Cost | 99,996.24 | 99,996.24 | 99,996.24 | 99,996.24 | 99,996.24 | 99,996.24 | Stock Value | 76,639.00 | 73,835.00 | 73,818.50 | 78,084.50 | 78,670.50 | 77,143.50 | Stock Performance (% over Balance Cost) | -23,357.24 (-23.36%) | -26,161.24 (-26.16%) | -26,177.74 (-26.18%) | -21,911.74 (-21.91%) | -21,325.74 (-21.33%) | -22,852.74 (-22.85%) | | --- 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 | 3.76 | 3.76 | 3.76 | 3.76 | 3.76 | 3.76 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3.76 | 3.76 | 3.76 | 3.76 | 3.76 | 3.76 | | --- Allocation --- | | Stock Value | 76,639.00 (100.00%) | 73,835.00 (99.99%) | 73,818.50 (99.99%) | 78,084.50 (100.00%) | 78,670.50 (100.00%) | 77,143.50 (100.00%) | Cash Balance | 3.76 (0.00%) | 3.76 (0.01%) | 3.76 (0.01%) | 3.76 (0.00%) | 3.76 (0.00%) | 3.76 (0.00%) | Market Value | 76,642.76 | 73,838.76 | 73,822.26 | 78,088.26 | 78,674.26 | 77,147.26 | | | | | | | |
|