| 25/02/24 | 03/03/24 | 10/03/24 | 17/03/24 | 24/03/24 | 31/03/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 85,487.45 | 88,161.45 | 86,758.45 | 84,462.45 | 84,907.45 | 87,024.45 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,674.00 | -1,403.00 | -2,296.00 | +445.00 | +2,117.00 | +954.00 | Change in Value | +2,674.00 | -1,403.00 | -2,296.00 | +445.00 | +2,117.00 | +954.00 | IRR(%) | 551.22% | - % | - % | 37.66% | 347.34% | 276.78% | | Beginning Value | 85,487.45 | 88,161.45 | 86,758.45 | 84,462.45 | 84,907.45 | 87,024.45 | Change in Value | +2,674.00 | -1,403.00 | -2,296.00 | +445.00 | +2,117.00 | +954.00 | Ending Value | 88,161.45 | 86,758.45 | 84,462.45 | 84,907.45 | 87,024.45 | 87,978.45 | % of Change | 3.13% | -1.59% | -2.65% | 0.53% | 2.49% | 1.10% | | --- 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 | +2,674.00 | -1,403.00 | -2,296.00 | +445.00 | +2,117.00 | +954.00 | Capital Gain (% over Total Capital) | +2,674.00 (2.67%) | -1,403.00 (-1.40%) | -2,296.00 (-2.30%) | +445.00 (0.45%) | +2,117.00 (2.12%) | +954.00 (0.95%) | | 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 | +2,674.00 | -1,403.00 | -2,296.00 | +445.00 | +2,117.00 | +954.00 | 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 | +2,674.00 | -1,403.00 | -2,296.00 | +445.00 | +2,117.00 | +954.00 | % over Total Capital | 2.67% | -1.40% | -2.30% | 0.45% | 2.12% | 0.95% | % over Beginning Value | 3.13% | -1.59% | -2.65% | 0.53% | 2.49% | 1.10% | IRR(%) | 551.22% | - % | - % | 37.66% | 347.34% | 276.78% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 88,161.45 | 86,758.45 | 84,462.45 | 84,907.45 | 87,024.45 | 87,978.45 | All Time Performance | -11,838.55 | -13,241.55 | -15,537.55 | -15,092.55 | -12,975.55 | -12,021.55 | % over Total Capital | -11.84% | -13.24% | -15.54% | -15.09% | -12.98% | -12.02% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,968.55 | 99,968.55 | 99,968.55 | 99,968.55 | 99,968.55 | 99,968.55 | Stock Value | 85,145.00 | 83,742.00 | 81,446.00 | 81,891.00 | 84,008.00 | 84,962.00 | UnRealized Gain/(Loss) (% over Average Cost) | -14,823.55 (-14.83%) | -16,226.55 (-16.23%) | -18,522.55 (-18.53%) | -18,077.55 (-18.08%) | -15,960.55 (-15.97%) | -15,006.55 (-15.01%) | | Balance Cost | 96,983.55 | 96,983.55 | 96,983.55 | 96,983.55 | 96,983.55 | 96,983.55 | Stock Value | 85,145.00 | 83,742.00 | 81,446.00 | 81,891.00 | 84,008.00 | 84,962.00 | Stock Performance (% over Balance Cost) | -11,838.55 (-12.21%) | -13,241.55 (-13.65%) | -15,537.55 (-16.02%) | -15,092.55 (-15.56%) | -12,975.55 (-13.38%) | -12,021.55 (-12.40%) | | --- 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 | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | | --- Allocation --- | | Stock Value | 85,145.00 (96.58%) | 83,742.00 (96.52%) | 81,446.00 (96.43%) | 81,891.00 (96.45%) | 84,008.00 (96.53%) | 84,962.00 (96.57%) | Cash Balance | 3,016.45 (3.42%) | 3,016.45 (3.48%) | 3,016.45 (3.57%) | 3,016.45 (3.55%) | 3,016.45 (3.47%) | 3,016.45 (3.43%) | Market Value | 88,161.45 | 86,758.45 | 84,462.45 | 84,907.45 | 87,024.45 | 87,978.45 | | | | | | | |
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