| 18/02/24 | 25/02/24 | 03/03/24 | 10/03/24 | 17/03/24 | 24/03/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 44,209.76 | 43,294.26 | 42,321.76 | 42,533.76 | 43,979.26 | 44,526.76 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -915.50 | -972.50 | +212.00 | +1,445.50 | +547.50 | -375.00 | Change in Value | -915.50 | -972.50 | +212.00 | +1,445.50 | +547.50 | -375.00 | IRR(%) | - % | - % | 35.52% | 663.73% | 112.26% | -40.22% | | Beginning Value | 44,209.76 | 43,294.26 | 42,321.76 | 42,533.76 | 43,979.26 | 44,526.76 | Change in Value | -915.50 | -972.50 | +212.00 | +1,445.50 | +547.50 | -375.00 | Ending Value | 43,294.26 | 42,321.76 | 42,533.76 | 43,979.26 | 44,526.76 | 44,151.76 | % of Change | -2.07% | -2.25% | 0.50% | 3.40% | 1.24% | -0.84% | | --- 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 | -915.50 | -972.50 | +212.00 | +1,445.50 | +547.50 | -375.00 | Capital Gain (% over Total Capital) | -915.50 (-0.92%) | -972.50 (-0.97%) | +212.00 (0.21%) | +1,445.50 (1.45%) | +547.50 (0.55%) | -375.00 (-0.37%) | | 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 | -915.50 | -972.50 | +212.00 | +1,445.50 | +547.50 | -375.00 | 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 | -915.50 | -972.50 | +212.00 | +1,445.50 | +547.50 | -375.00 | % over Total Capital | -0.92% | -0.97% | 0.21% | 1.45% | 0.55% | -0.37% | % over Beginning Value | -2.07% | -2.25% | 0.50% | 3.40% | 1.24% | -0.84% | IRR(%) | - % | - % | 35.52% | 663.73% | 112.26% | -40.22% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 43,294.26 | 42,321.76 | 42,533.76 | 43,979.26 | 44,526.76 | 44,151.76 | All Time Performance | -56,705.74 | -57,678.24 | -57,466.24 | -56,020.74 | -55,473.24 | -55,848.24 | % over Total Capital | -56.71% | -57.68% | -57.47% | -56.02% | -55.47% | -55.85% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,997.24 | 99,997.24 | 99,997.24 | 99,997.24 | 99,997.24 | 99,997.24 | Stock Value | 43,291.50 | 42,319.00 | 42,531.00 | 43,976.50 | 44,524.00 | 44,149.00 | UnRealized Gain/(Loss) (% over Average Cost) | -56,705.74 (-56.71%) | -57,678.24 (-57.68%) | -57,466.24 (-57.47%) | -56,020.74 (-56.02%) | -55,473.24 (-55.47%) | -55,848.24 (-55.85%) | | Balance Cost | 99,997.24 | 99,997.24 | 99,997.24 | 99,997.24 | 99,997.24 | 99,997.24 | Stock Value | 43,291.50 | 42,319.00 | 42,531.00 | 43,976.50 | 44,524.00 | 44,149.00 | Stock Performance (% over Balance Cost) | -56,705.74 (-56.71%) | -57,678.24 (-57.68%) | -57,466.24 (-57.47%) | -56,020.74 (-56.02%) | -55,473.24 (-55.47%) | -55,848.24 (-55.85%) | | --- 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 | 2.76 | 2.76 | 2.76 | 2.76 | 2.76 | 2.76 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2.76 | 2.76 | 2.76 | 2.76 | 2.76 | 2.76 | | --- Allocation --- | | Stock Value | 43,291.50 (99.99%) | 42,319.00 (99.99%) | 42,531.00 (99.99%) | 43,976.50 (99.99%) | 44,524.00 (99.99%) | 44,149.00 (99.99%) | Cash Balance | 2.76 (0.01%) | 2.76 (0.01%) | 2.76 (0.01%) | 2.76 (0.01%) | 2.76 (0.01%) | 2.76 (0.01%) | Market Value | 43,294.26 | 42,321.76 | 42,533.76 | 43,979.26 | 44,526.76 | 44,151.76 | | | | | | | |
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