| 25/02/24 | 03/03/24 | 10/03/24 | 17/03/24 | 24/03/24 | 31/03/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 75,072.99 | 73,903.89 | 71,940.59 | 72,862.59 | 72,293.49 | 73,186.39 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,169.10 | -1,963.30 | +922.00 | -569.10 | +892.90 | -1,020.40 | Change in Value | -1,169.10 | -1,963.30 | +922.00 | -569.10 | +892.90 | -1,020.40 | IRR(%) | - % | - % | 116.99% | -37.93% | 111.01% | -57.43% | | Beginning Value | 75,072.99 | 73,903.89 | 71,940.59 | 72,862.59 | 72,293.49 | 73,186.39 | Change in Value | -1,169.10 | -1,963.30 | +922.00 | -569.10 | +892.90 | -1,020.40 | Ending Value | 73,903.89 | 71,940.59 | 72,862.59 | 72,293.49 | 73,186.39 | 72,165.99 | % of Change | -1.56% | -2.66% | 1.28% | -0.78% | 1.24% | -1.39% | | --- 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 | -1,169.10 | -1,963.30 | +922.00 | -569.10 | +892.90 | -1,020.40 | Capital Gain (% over Total Capital) | -1,169.10 (-1.17%) | -1,963.30 (-1.96%) | +922.00 (0.92%) | -569.10 (-0.57%) | +892.90 (0.89%) | -1,020.40 (-1.02%) | | 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 | -1,169.10 | -1,963.30 | +922.00 | -569.10 | +892.90 | -1,020.40 | 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 | -1,169.10 | -1,963.30 | +922.00 | -569.10 | +892.90 | -1,020.40 | % over Total Capital | -1.17% | -1.96% | 0.92% | -0.57% | 0.89% | -1.02% | % over Beginning Value | -1.56% | -2.66% | 1.28% | -0.78% | 1.24% | -1.39% | IRR(%) | - % | - % | 116.99% | -37.93% | 111.01% | -57.43% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 73,903.89 | 71,940.59 | 72,862.59 | 72,293.49 | 73,186.39 | 72,165.99 | All Time Performance | -26,096.11 | -28,059.41 | -27,137.41 | -27,706.51 | -26,813.61 | -27,834.01 | % over Total Capital | -26.10% | -28.06% | -27.14% | -27.71% | -26.81% | -27.83% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,980.21 | 99,980.21 | 99,980.21 | 99,980.21 | 99,980.21 | 99,980.21 | Stock Value | 73,884.10 | 71,920.80 | 72,842.80 | 72,273.70 | 73,166.60 | 72,146.20 | UnRealized Gain/(Loss) (% over Average Cost) | -26,096.11 (-26.10%) | -28,059.41 (-28.06%) | -27,137.41 (-27.14%) | -27,706.51 (-27.71%) | -26,813.61 (-26.82%) | -27,834.01 (-27.84%) | | Balance Cost | 99,980.21 | 99,980.21 | 99,980.21 | 99,980.21 | 99,980.21 | 99,980.21 | Stock Value | 73,884.10 | 71,920.80 | 72,842.80 | 72,273.70 | 73,166.60 | 72,146.20 | Stock Performance (% over Balance Cost) | -26,096.11 (-26.10%) | -28,059.41 (-28.06%) | -27,137.41 (-27.14%) | -27,706.51 (-27.71%) | -26,813.61 (-26.82%) | -27,834.01 (-27.84%) | | --- 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 | 19.79 | 19.79 | 19.79 | 19.79 | 19.79 | 19.79 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 19.79 | 19.79 | 19.79 | 19.79 | 19.79 | 19.79 | | --- Allocation --- | | Stock Value | 73,884.10 (99.97%) | 71,920.80 (99.97%) | 72,842.80 (99.97%) | 72,273.70 (99.97%) | 73,166.60 (99.97%) | 72,146.20 (99.97%) | Cash Balance | 19.79 (0.03%) | 19.79 (0.03%) | 19.79 (0.03%) | 19.79 (0.03%) | 19.79 (0.03%) | 19.79 (0.03%) | Market Value | 73,903.89 | 71,940.59 | 72,862.59 | 72,293.49 | 73,186.39 | 72,165.99 | | | | | | | |
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