| 18/02/24 | 25/02/24 | 03/03/24 | 10/03/24 | 17/03/24 | 24/03/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 58,580.89 | 59,344.09 | 60,098.69 | 61,232.49 | 61,018.39 | 61,364.59 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +763.20 | +754.60 | +1,133.80 | -214.10 | +346.20 | +1,134.00 | Change in Value | +763.20 | +754.60 | +1,133.80 | -214.10 | +346.20 | +1,134.00 | IRR(%) | 119.77% | 115.68% | 211.73% | -19.19% | 41.08% | 204.62% | | Beginning Value | 58,580.89 | 59,344.09 | 60,098.69 | 61,232.49 | 61,018.39 | 61,364.59 | Change in Value | +763.20 | +754.60 | +1,133.80 | -214.10 | +346.20 | +1,134.00 | Ending Value | 59,344.09 | 60,098.69 | 61,232.49 | 61,018.39 | 61,364.59 | 62,498.59 | % of Change | 1.30% | 1.27% | 1.89% | -0.35% | 0.57% | 1.85% | | --- 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 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +763.20 | +754.60 | +1,133.80 | -214.10 | +346.20 | +1,134.00 | Capital Gain (% over Total Capital) | +763.20 (0.75%) | +754.60 (0.74%) | +1,133.80 (1.12%) | -214.10 (-0.21%) | +346.20 (0.34%) | +1,134.00 (1.12%) | | 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 | +763.20 | +754.60 | +1,133.80 | -214.10 | +346.20 | +1,134.00 | 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 | +763.20 | +754.60 | +1,133.80 | -214.10 | +346.20 | +1,134.00 | % over Total Capital | 0.75% | 0.74% | 1.12% | -0.21% | 0.34% | 1.12% | % over Beginning Value | 1.30% | 1.27% | 1.89% | -0.35% | 0.57% | 1.85% | IRR(%) | 119.77% | 115.68% | 211.73% | -19.19% | 41.08% | 204.62% | | --- Cumulative Return --- | | Total Capital | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | Market Value | 59,344.09 | 60,098.69 | 61,232.49 | 61,018.39 | 61,364.59 | 62,498.59 | All Time Performance | -42,304.38 | -41,549.78 | -40,415.98 | -40,630.08 | -40,283.88 | -39,149.88 | % over Total Capital | -41.62% | -40.88% | -39.76% | -39.97% | -39.63% | -38.51% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 101,694.68 | 101,694.68 | 101,694.68 | 101,694.68 | 101,694.68 | 101,694.68 | Stock Value | 59,390.30 | 60,144.90 | 61,278.70 | 61,064.60 | 61,410.80 | 62,544.80 | UnRealized Gain/(Loss) (% over Average Cost) | -42,304.38 (-41.60%) | -41,549.78 (-40.86%) | -40,415.98 (-39.74%) | -40,630.08 (-39.95%) | -40,283.88 (-39.61%) | -39,149.88 (-38.50%) | | Balance Cost | 101,694.68 | 101,694.68 | 101,694.68 | 101,694.68 | 101,694.68 | 101,694.68 | Stock Value | 59,390.30 | 60,144.90 | 61,278.70 | 61,064.60 | 61,410.80 | 62,544.80 | Stock Performance (% over Balance Cost) | -42,304.38 (-41.60%) | -41,549.78 (-40.86%) | -40,415.98 (-39.74%) | -40,630.08 (-39.95%) | -40,283.88 (-39.61%) | -39,149.88 (-38.50%) | | --- 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 | -46.21 | -46.21 | -46.21 | -46.21 | -46.21 | -46.21 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | -46.21 | -46.21 | -46.21 | -46.21 | -46.21 | -46.21 | | --- Allocation --- | | Stock Value | 59,390.30 (100.08%) | 60,144.90 (100.08%) | 61,278.70 (100.08%) | 61,064.60 (100.08%) | 61,410.80 (100.08%) | 62,544.80 (100.07%) | Cash Balance | -46.21 (-0.08%) | -46.21 (-0.08%) | -46.21 (-0.08%) | -46.21 (-0.08%) | -46.21 (-0.08%) | -46.21 (-0.07%) | Market Value | 59,344.09 | 60,098.69 | 61,232.49 | 61,018.39 | 61,364.59 | 62,498.59 | | | | | | | |
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