| 25/02/24 | 03/03/24 | 10/03/24 | 17/03/24 | 24/03/24 | 31/03/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 63,654.21 | 64,929.21 | 62,257.71 | 63,275.21 | 62,653.21 | 62,154.71 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,275.00 | -2,671.50 | +1,017.50 | -622.00 | -498.50 | +156.50 | Change in Value | +1,275.00 | -2,671.50 | +1,017.50 | -622.00 | -498.50 | +156.50 | IRR(%) | 234.16% | - % | 168.09% | -45.17% | -38.48% | 16.53% | | Beginning Value | 63,654.21 | 64,929.21 | 62,257.71 | 63,275.21 | 62,653.21 | 62,154.71 | Change in Value | +1,275.00 | -2,671.50 | +1,017.50 | -622.00 | -498.50 | +156.50 | Ending Value | 64,929.21 | 62,257.71 | 63,275.21 | 62,653.21 | 62,154.71 | 62,311.21 | % of Change | 2.00% | -4.11% | 1.63% | -0.98% | -0.80% | 0.25% | | --- 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 | +1,275.00 | -2,671.50 | +1,017.50 | -622.00 | -498.50 | +156.50 | Capital Gain (% over Total Capital) | +1,275.00 (1.28%) | -2,671.50 (-2.67%) | +1,017.50 (1.02%) | -622.00 (-0.62%) | -498.50 (-0.50%) | +156.50 (0.16%) | | 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 | +1,275.00 | -2,671.50 | +1,017.50 | -622.00 | -498.50 | +156.50 | 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 | +1,275.00 | -2,671.50 | +1,017.50 | -622.00 | -498.50 | +156.50 | % over Total Capital | 1.28% | -2.67% | 1.02% | -0.62% | -0.50% | 0.16% | % over Beginning Value | 2.00% | -4.11% | 1.63% | -0.98% | -0.80% | 0.25% | IRR(%) | 234.16% | - % | 168.09% | -45.17% | -38.48% | 16.53% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 64,929.21 | 62,257.71 | 63,275.21 | 62,653.21 | 62,154.71 | 62,311.21 | All Time Performance | -35,070.79 | -37,742.29 | -36,724.79 | -37,346.79 | -37,845.29 | -37,688.79 | % over Total Capital | -35.07% | -37.74% | -36.72% | -37.35% | -37.85% | -37.69% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,806.29 | 99,806.29 | 99,806.29 | 99,806.29 | 99,806.29 | 99,806.29 | Stock Value | 62,994.00 | 60,322.50 | 61,340.00 | 60,718.00 | 60,219.50 | 60,376.00 | UnRealized Gain/(Loss) (% over Average Cost) | -36,812.29 (-36.88%) | -39,483.79 (-39.56%) | -38,466.29 (-38.54%) | -39,088.29 (-39.16%) | -39,586.79 (-39.66%) | -39,430.29 (-39.51%) | | Balance Cost | 98,064.79 | 98,064.79 | 98,064.79 | 98,064.79 | 98,064.79 | 98,064.79 | Stock Value | 62,994.00 | 60,322.50 | 61,340.00 | 60,718.00 | 60,219.50 | 60,376.00 | Stock Performance (% over Balance Cost) | -35,070.79 (-35.76%) | -37,742.29 (-38.49%) | -36,724.79 (-37.45%) | -37,346.79 (-38.08%) | -37,845.29 (-38.59%) | -37,688.79 (-38.43%) | | --- 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 | 1,935.21 | 1,935.21 | 1,935.21 | 1,935.21 | 1,935.21 | 1,935.21 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,935.21 | 1,935.21 | 1,935.21 | 1,935.21 | 1,935.21 | 1,935.21 | | --- Allocation --- | | Stock Value | 62,994.00 (97.02%) | 60,322.50 (96.89%) | 61,340.00 (96.94%) | 60,718.00 (96.91%) | 60,219.50 (96.89%) | 60,376.00 (96.89%) | Cash Balance | 1,935.21 (2.98%) | 1,935.21 (3.11%) | 1,935.21 (3.06%) | 1,935.21 (3.09%) | 1,935.21 (3.11%) | 1,935.21 (3.11%) | Market Value | 64,929.21 | 62,257.71 | 63,275.21 | 62,653.21 | 62,154.71 | 62,311.21 | | | | | | | |
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