| 11/02/24 | 18/02/24 | 25/02/24 | 03/03/24 | 10/03/24 | 17/03/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 131,737.45 | 134,670.17 | 140,001.86 | 141,847.23 | 141,301.09 | 138,879.54 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,932.72 | +5,331.68 | +1,845.38 | -546.14 | -2,421.55 | +3,123.65 | Change in Value | +2,932.72 | +5,331.68 | +1,845.38 | -546.14 | -2,421.55 | +3,123.65 | IRR(%) | 281.67% | 961.19% | 121.80% | -20.91% | - % | 286.93% | | Beginning Value | 131,737.45 | 134,670.17 | 140,001.86 | 141,847.23 | 141,301.09 | 138,879.54 | Change in Value | +2,932.72 | +5,331.68 | +1,845.38 | -546.14 | -2,421.55 | +3,123.65 | Ending Value | 134,670.17 | 140,001.86 | 141,847.23 | 141,301.09 | 138,879.54 | 142,003.19 | % of Change | 2.23% | 3.96% | 1.32% | -0.39% | -1.71% | 2.25% | | --- 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 | +2,932.72 | +5,331.68 | +1,845.38 | -546.14 | -2,421.55 | +3,123.65 | Capital Gain (% over Total Capital) | +2,932.72 (2.93%) | +5,331.68 (5.33%) | +1,845.38 (1.85%) | -546.14 (-0.55%) | -2,421.55 (-2.42%) | +3,123.65 (3.12%) | | 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 | +2,932.72 | +5,331.68 | +1,845.38 | -546.14 | -2,421.55 | +3,123.65 | 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 | +2,932.72 | +5,331.68 | +1,845.38 | -546.14 | -2,421.55 | +3,123.65 | % over Total Capital | 2.93% | 5.33% | 1.85% | -0.55% | -2.42% | 3.12% | % over Beginning Value | 2.23% | 3.96% | 1.32% | -0.39% | -1.71% | 2.25% | IRR(%) | 281.67% | 961.19% | 121.80% | -20.91% | - % | 286.93% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 134,670.17 | 140,001.86 | 141,847.23 | 141,301.09 | 138,879.54 | 142,003.19 | All Time Performance | +34,670.18 | +40,001.86 | +41,847.23 | +41,301.09 | +38,879.54 | +42,003.19 | % over Total Capital | 34.67% | 40.00% | 41.85% | 41.30% | 38.88% | 42.00% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,988.24 | 99,988.24 | 99,988.24 | 99,988.24 | 99,988.24 | 99,988.24 | Stock Value | 132,304.11 | 137,635.80 | 139,481.17 | 138,935.03 | 136,513.48 | 139,637.13 | UnRealized Gain/(Loss) (% over Average Cost) | +32,315.88 (32.32%) | +37,647.56 (37.65%) | +39,492.93 (39.50%) | +38,946.79 (38.95%) | +36,525.24 (36.53%) | +39,648.89 (39.65%) | | Balance Cost | 97,633.94 | 97,633.94 | 97,633.94 | 97,633.94 | 97,633.94 | 97,633.94 | Stock Value | 132,304.11 | 137,635.80 | 139,481.17 | 138,935.03 | 136,513.48 | 139,637.13 | Stock Performance (% over Balance Cost) | +34,670.18 (35.51%) | +40,001.86 (40.97%) | +41,847.23 (42.86%) | +41,301.09 (42.30%) | +38,879.54 (39.82%) | +42,003.19 (43.02%) | | --- 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 | 2,366.06 | 2,366.06 | 2,366.06 | 2,366.06 | 2,366.06 | 2,366.06 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,366.06 | 2,366.06 | 2,366.06 | 2,366.06 | 2,366.06 | 2,366.06 | | --- Allocation --- | | Stock Value | 132,304.11 (98.24%) | 137,635.80 (98.31%) | 139,481.17 (98.33%) | 138,935.03 (98.33%) | 136,513.48 (98.30%) | 139,637.13 (98.33%) | Cash Balance | 2,366.06 (1.76%) | 2,366.06 (1.69%) | 2,366.06 (1.67%) | 2,366.06 (1.67%) | 2,366.06 (1.70%) | 2,366.06 (1.67%) | Market Value | 134,670.17 | 140,001.86 | 141,847.23 | 141,301.09 | 138,879.54 | 142,003.19 | | | | | | | |
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