| 11/02/24 | 18/02/24 | 25/02/24 | 03/03/24 | 10/03/24 | 17/03/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 96,865.29 | 100,407.79 | 100,802.29 | 103,556.79 | 100,810.79 | 101,692.29 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +3,542.50 | +394.50 | +2,754.50 | -2,746.00 | +881.50 | +3,611.50 | Change in Value | +3,542.50 | +394.50 | +2,754.50 | -2,746.00 | +881.50 | +3,611.50 | IRR(%) | 789.10% | 26.94% | 415.52% | - % | 69.82% | 735.58% | | Beginning Value | 96,865.29 | 100,407.79 | 100,802.29 | 103,556.79 | 100,810.79 | 101,692.29 | Change in Value | +3,542.50 | +394.50 | +2,754.50 | -2,746.00 | +881.50 | +3,611.50 | Ending Value | 100,407.79 | 100,802.29 | 103,556.79 | 100,810.79 | 101,692.29 | 105,303.79 | % of Change | 3.66% | 0.39% | 2.73% | -2.65% | 0.87% | 3.55% | | --- 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 | +3,542.50 | +394.50 | +2,754.50 | -2,746.00 | +881.50 | +3,611.50 | Capital Gain (% over Total Capital) | +3,542.50 (3.54%) | +394.50 (0.39%) | +2,754.50 (2.75%) | -2,746.00 (-2.75%) | +881.50 (0.88%) | +3,611.50 (3.61%) | | 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 | +3,542.50 | +394.50 | +2,754.50 | -2,746.00 | +881.50 | +3,611.50 | 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 | +3,542.50 | +394.50 | +2,754.50 | -2,746.00 | +881.50 | +3,611.50 | % over Total Capital | 3.54% | 0.39% | 2.75% | -2.75% | 0.88% | 3.61% | % over Beginning Value | 3.66% | 0.39% | 2.73% | -2.65% | 0.87% | 3.55% | IRR(%) | 789.10% | 26.94% | 415.52% | - % | 69.82% | 735.58% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 100,407.79 | 100,802.29 | 103,556.79 | 100,810.79 | 101,692.29 | 105,303.79 | All Time Performance | +407.79 | +802.29 | +3,556.79 | +810.79 | +1,692.29 | +5,303.79 | % over Total Capital | 0.41% | 0.80% | 3.56% | 0.81% | 1.69% | 5.30% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,953.71 | 99,953.71 | 99,953.71 | 99,953.71 | 99,953.71 | 99,953.71 | Stock Value | 100,361.50 | 100,756.00 | 103,510.50 | 100,764.50 | 101,646.00 | 105,257.50 | UnRealized Gain/(Loss) (% over Average Cost) | +407.79 (0.41%) | +802.29 (0.80%) | +3,556.79 (3.56%) | +810.79 (0.81%) | +1,692.29 (1.69%) | +5,303.79 (5.31%) | | Balance Cost | 99,953.71 | 99,953.71 | 99,953.71 | 99,953.71 | 99,953.71 | 99,953.71 | Stock Value | 100,361.50 | 100,756.00 | 103,510.50 | 100,764.50 | 101,646.00 | 105,257.50 | Stock Performance (% over Balance Cost) | +407.79 (0.41%) | +802.29 (0.80%) | +3,556.79 (3.56%) | +810.79 (0.81%) | +1,692.29 (1.69%) | +5,303.79 (5.31%) | | --- 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 | 46.29 | 46.29 | 46.29 | 46.29 | 46.29 | 46.29 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 46.29 | 46.29 | 46.29 | 46.29 | 46.29 | 46.29 | | --- Allocation --- | | Stock Value | 100,361.50 (99.95%) | 100,756.00 (99.95%) | 103,510.50 (99.96%) | 100,764.50 (99.95%) | 101,646.00 (99.95%) | 105,257.50 (99.96%) | Cash Balance | 46.29 (0.05%) | 46.29 (0.05%) | 46.29 (0.04%) | 46.29 (0.05%) | 46.29 (0.05%) | 46.29 (0.04%) | Market Value | 100,407.79 | 100,802.29 | 103,556.79 | 100,810.79 | 101,692.29 | 105,303.79 | | | | | | | |
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