| 25/02/24 | 03/03/24 | 10/03/24 | 17/03/24 | 24/03/24 | 31/03/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 86,421.56 | 86,530.56 | 84,295.06 | 83,167.06 | 82,884.06 | 83,404.56 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +109.00 | -2,235.50 | -1,128.00 | -283.00 | +520.50 | -970.50 | Change in Value | +109.00 | -2,235.50 | -1,128.00 | -283.00 | +520.50 | -970.50 | IRR(%) | 7.96% | - % | -55.93% | -18.72% | 46.34% | -50.93% | | Beginning Value | 86,421.56 | 86,530.56 | 84,295.06 | 83,167.06 | 82,884.06 | 83,404.56 | Change in Value | +109.00 | -2,235.50 | -1,128.00 | -283.00 | +520.50 | -970.50 | Ending Value | 86,530.56 | 84,295.06 | 83,167.06 | 82,884.06 | 83,404.56 | 82,434.06 | % of Change | 0.13% | -2.58% | -1.34% | -0.34% | 0.63% | -1.16% | | --- 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 | +109.00 | -2,235.50 | -1,128.00 | -283.00 | +520.50 | -970.50 | Capital Gain (% over Total Capital) | +109.00 (0.11%) | -2,235.50 (-2.24%) | -1,128.00 (-1.13%) | -283.00 (-0.28%) | +520.50 (0.52%) | -970.50 (-0.97%) | | 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 | +109.00 | -2,235.50 | -1,128.00 | -283.00 | +520.50 | -970.50 | 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 | +109.00 | -2,235.50 | -1,128.00 | -283.00 | +520.50 | -970.50 | % over Total Capital | 0.11% | -2.24% | -1.13% | -0.28% | 0.52% | -0.97% | % over Beginning Value | 0.13% | -2.58% | -1.34% | -0.34% | 0.63% | -1.16% | IRR(%) | 7.96% | - % | -55.93% | -18.72% | 46.34% | -50.93% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 86,530.56 | 84,295.06 | 83,167.06 | 82,884.06 | 83,404.56 | 82,434.06 | All Time Performance | -13,469.44 | -15,704.94 | -16,832.94 | -17,115.94 | -16,595.44 | -17,565.94 | % over Total Capital | -13.47% | -15.70% | -16.83% | -17.12% | -16.60% | -17.57% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,936.44 | 99,936.44 | 99,936.44 | 99,936.44 | 99,936.44 | 99,936.44 | Stock Value | 86,467.00 | 84,231.50 | 83,103.50 | 82,820.50 | 83,341.00 | 82,370.50 | UnRealized Gain/(Loss) (% over Average Cost) | -13,469.44 (-13.48%) | -15,704.94 (-15.71%) | -16,832.94 (-16.84%) | -17,115.94 (-17.13%) | -16,595.44 (-16.61%) | -17,565.94 (-17.58%) | | Balance Cost | 99,936.44 | 99,936.44 | 99,936.44 | 99,936.44 | 99,936.44 | 99,936.44 | Stock Value | 86,467.00 | 84,231.50 | 83,103.50 | 82,820.50 | 83,341.00 | 82,370.50 | Stock Performance (% over Balance Cost) | -13,469.44 (-13.48%) | -15,704.94 (-15.71%) | -16,832.94 (-16.84%) | -17,115.94 (-17.13%) | -16,595.44 (-16.61%) | -17,565.94 (-17.58%) | | --- 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 | 63.56 | 63.56 | 63.56 | 63.56 | 63.56 | 63.56 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 63.56 | 63.56 | 63.56 | 63.56 | 63.56 | 63.56 | | --- Allocation --- | | Stock Value | 86,467.00 (99.93%) | 84,231.50 (99.92%) | 83,103.50 (99.92%) | 82,820.50 (99.92%) | 83,341.00 (99.92%) | 82,370.50 (99.92%) | Cash Balance | 63.56 (0.07%) | 63.56 (0.08%) | 63.56 (0.08%) | 63.56 (0.08%) | 63.56 (0.08%) | 63.56 (0.08%) | Market Value | 86,530.56 | 84,295.06 | 83,167.06 | 82,884.06 | 83,404.56 | 82,434.06 | | | | | | | |
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