| 25/02/24 | 03/03/24 | 10/03/24 | 17/03/24 | 24/03/24 | 31/03/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 58,918.08 | 59,980.68 | 62,357.28 | 62,793.48 | 61,309.68 | 62,792.58 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,062.60 | +2,376.60 | +436.20 | -1,483.80 | +1,482.90 | +874.20 | Change in Value | +1,062.60 | +2,376.60 | +436.20 | -1,483.80 | +1,482.90 | +874.20 | IRR(%) | 196.64% | 963.18% | 52.81% | - % | 327.96% | 437.71% | | Beginning Value | 58,918.08 | 59,980.68 | 62,357.28 | 62,793.48 | 61,309.68 | 62,792.58 | Change in Value | +1,062.60 | +2,376.60 | +436.20 | -1,483.80 | +1,482.90 | +874.20 | Ending Value | 59,980.68 | 62,357.28 | 62,793.48 | 61,309.68 | 62,792.58 | 63,666.78 | % of Change | 1.80% | 3.96% | 0.70% | -2.36% | 2.42% | 1.39% | | --- 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 | +1,062.60 | +2,376.60 | +436.20 | -1,483.80 | +1,482.90 | +874.20 | Capital Gain (% over Total Capital) | +1,062.60 (1.06%) | +2,376.60 (2.38%) | +436.20 (0.44%) | -1,483.80 (-1.48%) | +1,482.90 (1.48%) | +874.20 (0.87%) | | 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 | +1,062.60 | +2,376.60 | +436.20 | -1,483.80 | +1,482.90 | +874.20 | 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 | +1,062.60 | +2,376.60 | +436.20 | -1,483.80 | +1,482.90 | +874.20 | % over Total Capital | 1.06% | 2.38% | 0.44% | -1.48% | 1.48% | 0.87% | % over Beginning Value | 1.80% | 3.96% | 0.70% | -2.36% | 2.42% | 1.39% | IRR(%) | 196.64% | 963.18% | 52.81% | - % | 327.96% | 437.71% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 59,980.68 | 62,357.28 | 62,793.48 | 61,309.68 | 62,792.58 | 63,666.78 | All Time Performance | -40,019.32 | -37,642.72 | -37,206.52 | -38,690.32 | -37,207.42 | -36,333.22 | % over Total Capital | -40.02% | -37.64% | -37.21% | -38.69% | -37.21% | -36.33% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,674.12 | 99,674.12 | 99,674.12 | 99,674.12 | 99,674.12 | 99,674.12 | Stock Value | 56,139.30 | 58,515.90 | 58,952.10 | 57,468.30 | 58,951.20 | 59,825.40 | UnRealized Gain/(Loss) (% over Average Cost) | -43,534.82 (-43.68%) | -41,158.22 (-41.29%) | -40,722.02 (-40.86%) | -42,205.82 (-42.34%) | -40,722.92 (-40.86%) | -39,848.72 (-39.98%) | | Balance Cost | 96,158.62 | 96,158.62 | 96,158.62 | 96,158.62 | 96,158.62 | 96,158.62 | Stock Value | 56,139.30 | 58,515.90 | 58,952.10 | 57,468.30 | 58,951.20 | 59,825.40 | Stock Performance (% over Balance Cost) | -40,019.32 (-41.62%) | -37,642.72 (-39.15%) | -37,206.52 (-38.69%) | -38,690.32 (-40.24%) | -37,207.42 (-38.69%) | -36,333.22 (-37.78%) | | --- 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 | 3,841.38 | 3,841.38 | 3,841.38 | 3,841.38 | 3,841.38 | 3,841.38 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,841.38 | 3,841.38 | 3,841.38 | 3,841.38 | 3,841.38 | 3,841.38 | | --- Allocation --- | | Stock Value | 56,139.30 (93.60%) | 58,515.90 (93.84%) | 58,952.10 (93.88%) | 57,468.30 (93.73%) | 58,951.20 (93.88%) | 59,825.40 (93.97%) | Cash Balance | 3,841.38 (6.40%) | 3,841.38 (6.16%) | 3,841.38 (6.12%) | 3,841.38 (6.27%) | 3,841.38 (6.12%) | 3,841.38 (6.03%) | Market Value | 59,980.68 | 62,357.28 | 62,793.48 | 61,309.68 | 62,792.58 | 63,666.78 | | | | | | | |
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