| 18/02/24 | 25/02/24 | 03/03/24 | 10/03/24 | 17/03/24 | 24/03/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 110,041.30 | 111,011.80 | 112,633.80 | 108,486.30 | 108,855.30 | 109,292.30 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +970.50 | +1,622.00 | -4,147.50 | +369.00 | +437.00 | +109.50 | Change in Value | +970.50 | +1,622.00 | -4,147.50 | +369.00 | +437.00 | +109.50 | IRR(%) | 70.60% | 141.67% | - % | 22.94% | 27.59% | 6.28% | | Beginning Value | 110,041.30 | 111,011.80 | 112,633.80 | 108,486.30 | 108,855.30 | 109,292.30 | Change in Value | +970.50 | +1,622.00 | -4,147.50 | +369.00 | +437.00 | +109.50 | Ending Value | 111,011.80 | 112,633.80 | 108,486.30 | 108,855.30 | 109,292.30 | 109,401.80 | % of Change | 0.88% | 1.46% | -3.68% | 0.34% | 0.40% | 0.10% | | --- 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 | +970.50 | +1,622.00 | -4,147.50 | +369.00 | +437.00 | +109.50 | Capital Gain (% over Total Capital) | +970.50 (0.97%) | +1,622.00 (1.62%) | -4,147.50 (-4.15%) | +369.00 (0.37%) | +437.00 (0.44%) | +109.50 (0.11%) | | 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 | +970.50 | +1,622.00 | -4,147.50 | +369.00 | +437.00 | +109.50 | 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 | +970.50 | +1,622.00 | -4,147.50 | +369.00 | +437.00 | +109.50 | % over Total Capital | 0.97% | 1.62% | -4.15% | 0.37% | 0.44% | 0.11% | % over Beginning Value | 0.88% | 1.46% | -3.68% | 0.34% | 0.40% | 0.10% | IRR(%) | 70.60% | 141.67% | - % | 22.94% | 27.59% | 6.28% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 111,011.80 | 112,633.80 | 108,486.30 | 108,855.30 | 109,292.30 | 109,401.80 | All Time Performance | +11,011.80 | +12,633.80 | +8,486.30 | +8,855.30 | +9,292.30 | +9,401.80 | % over Total Capital | 11.01% | 12.63% | 8.49% | 8.86% | 9.29% | 9.40% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,960.20 | 99,960.20 | 99,960.20 | 99,960.20 | 99,960.20 | 99,960.20 | Stock Value | 110,972.00 | 112,594.00 | 108,446.50 | 108,815.50 | 109,252.50 | 109,362.00 | UnRealized Gain/(Loss) (% over Average Cost) | +11,011.80 (11.02%) | +12,633.80 (12.64%) | +8,486.30 (8.49%) | +8,855.30 (8.86%) | +9,292.30 (9.30%) | +9,401.80 (9.41%) | | Balance Cost | 99,960.20 | 99,960.20 | 99,960.20 | 99,960.20 | 99,960.20 | 99,960.20 | Stock Value | 110,972.00 | 112,594.00 | 108,446.50 | 108,815.50 | 109,252.50 | 109,362.00 | Stock Performance (% over Balance Cost) | +11,011.80 (11.02%) | +12,633.80 (12.64%) | +8,486.30 (8.49%) | +8,855.30 (8.86%) | +9,292.30 (9.30%) | +9,401.80 (9.41%) | | --- 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 | 39.80 | 39.80 | 39.80 | 39.80 | 39.80 | 39.80 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 39.80 | 39.80 | 39.80 | 39.80 | 39.80 | 39.80 | | --- Allocation --- | | Stock Value | 110,972.00 (99.96%) | 112,594.00 (99.96%) | 108,446.50 (99.96%) | 108,815.50 (99.96%) | 109,252.50 (99.96%) | 109,362.00 (99.96%) | Cash Balance | 39.80 (0.04%) | 39.80 (0.04%) | 39.80 (0.04%) | 39.80 (0.04%) | 39.80 (0.04%) | 39.80 (0.04%) | Market Value | 111,011.80 | 112,633.80 | 108,486.30 | 108,855.30 | 109,292.30 | 109,401.80 | | | | | | | |
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