| 18/02/24 | 25/02/24 | 03/03/24 | 10/03/24 | 17/03/24 | 24/03/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 65,067.31 | 66,972.81 | 66,185.81 | 67,118.81 | 69,574.81 | 73,087.31 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,905.50 | -787.00 | +933.00 | +2,456.00 | +3,512.50 | +932.50 | Change in Value | +1,905.50 | -787.00 | +933.00 | +2,456.00 | +3,512.50 | +932.50 | IRR(%) | 478.87% | -51.28% | 134.32% | 790.17% | 1,900.88% | 116.24% | | Beginning Value | 65,067.31 | 66,972.81 | 66,185.81 | 67,118.81 | 69,574.81 | 73,087.31 | Change in Value | +1,905.50 | -787.00 | +933.00 | +2,456.00 | +3,512.50 | +932.50 | Ending Value | 66,972.81 | 66,185.81 | 67,118.81 | 69,574.81 | 73,087.31 | 74,019.81 | % of Change | 2.93% | -1.18% | 1.41% | 3.66% | 5.05% | 1.28% | | --- 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 | +1,905.50 | -787.00 | +933.00 | +2,456.00 | +3,512.50 | +932.50 | Capital Gain (% over Total Capital) | +1,905.50 (1.91%) | -787.00 (-0.79%) | +933.00 (0.93%) | +2,456.00 (2.46%) | +3,512.50 (3.51%) | +932.50 (0.93%) | | 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 | +1,905.50 | -787.00 | +933.00 | +2,456.00 | +3,512.50 | +932.50 | 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 | +1,905.50 | -787.00 | +933.00 | +2,456.00 | +3,512.50 | +932.50 | % over Total Capital | 1.91% | -0.79% | 0.93% | 2.46% | 3.51% | 0.93% | % over Beginning Value | 2.93% | -1.18% | 1.41% | 3.66% | 5.05% | 1.28% | IRR(%) | 478.87% | -51.28% | 134.32% | 790.17% | 1,900.88% | 116.24% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 66,972.81 | 66,185.81 | 67,118.81 | 69,574.81 | 73,087.31 | 74,019.81 | All Time Performance | -33,027.19 | -33,814.19 | -32,881.19 | -30,425.19 | -26,912.69 | -25,980.19 | % over Total Capital | -33.03% | -33.81% | -32.88% | -30.43% | -26.91% | -25.98% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,741.19 | 99,741.19 | 99,741.19 | 99,741.19 | 99,741.19 | 99,741.19 | Stock Value | 66,714.00 | 65,927.00 | 66,860.00 | 69,316.00 | 72,828.50 | 73,761.00 | UnRealized Gain/(Loss) (% over Average Cost) | -33,027.19 (-33.11%) | -33,814.19 (-33.90%) | -32,881.19 (-32.97%) | -30,425.19 (-30.50%) | -26,912.69 (-26.98%) | -25,980.19 (-26.05%) | | Balance Cost | 99,741.19 | 99,741.19 | 99,741.19 | 99,741.19 | 99,741.19 | 99,741.19 | Stock Value | 66,714.00 | 65,927.00 | 66,860.00 | 69,316.00 | 72,828.50 | 73,761.00 | Stock Performance (% over Balance Cost) | -33,027.19 (-33.11%) | -33,814.19 (-33.90%) | -32,881.19 (-32.97%) | -30,425.19 (-30.50%) | -26,912.69 (-26.98%) | -25,980.19 (-26.05%) | | --- 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 | 258.81 | 258.81 | 258.81 | 258.81 | 258.81 | 258.81 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 258.81 | 258.81 | 258.81 | 258.81 | 258.81 | 258.81 | | --- Allocation --- | | Stock Value | 66,714.00 (99.61%) | 65,927.00 (99.61%) | 66,860.00 (99.61%) | 69,316.00 (99.63%) | 72,828.50 (99.65%) | 73,761.00 (99.65%) | Cash Balance | 258.81 (0.39%) | 258.81 (0.39%) | 258.81 (0.39%) | 258.81 (0.37%) | 258.81 (0.35%) | 258.81 (0.35%) | Market Value | 66,972.81 | 66,185.81 | 67,118.81 | 69,574.81 | 73,087.31 | 74,019.81 | | | | | | | |
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