| 18/02/24 | 25/02/24 | 03/03/24 | 10/03/24 | 17/03/24 | 24/03/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 142,800.25 | 146,682.25 | 148,624.75 | 148,757.75 | 146,918.75 | 146,762.25 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +3,882.00 | +1,942.50 | +133.00 | -1,839.00 | -156.50 | +8,656.00 | Change in Value | +3,882.00 | +1,942.50 | +133.00 | -1,839.00 | -156.50 | +8,656.00 | IRR(%) | 411.23% | 122.62% | 5.59% | -53.08% | -6.27% | 3,165.87% | | Beginning Value | 142,800.25 | 146,682.25 | 148,624.75 | 148,757.75 | 146,918.75 | 146,762.25 | Change in Value | +3,882.00 | +1,942.50 | +133.00 | -1,839.00 | -156.50 | +8,656.00 | Ending Value | 146,682.25 | 148,624.75 | 148,757.75 | 146,918.75 | 146,762.25 | 155,418.25 | % of Change | 2.72% | 1.32% | 0.09% | -1.24% | -0.11% | 5.90% | | --- 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 | +3,882.00 | +1,942.50 | +133.00 | -1,839.00 | -156.50 | +8,656.00 | Capital Gain (% over Total Capital) | +3,882.00 (3.88%) | +1,942.50 (1.94%) | +133.00 (0.13%) | -1,839.00 (-1.84%) | -156.50 (-0.16%) | +8,656.00 (8.66%) | | 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 | +3,882.00 | +1,942.50 | +133.00 | -1,839.00 | -156.50 | +8,656.00 | 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 | +3,882.00 | +1,942.50 | +133.00 | -1,839.00 | -156.50 | +8,656.00 | % over Total Capital | 3.88% | 1.94% | 0.13% | -1.84% | -0.16% | 8.66% | % over Beginning Value | 2.72% | 1.32% | 0.09% | -1.24% | -0.11% | 5.90% | IRR(%) | 411.23% | 122.62% | 5.59% | -53.08% | -6.27% | 3,165.87% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 146,682.25 | 148,624.75 | 148,757.75 | 146,918.75 | 146,762.25 | 155,418.25 | All Time Performance | +46,682.25 | +48,624.75 | +48,757.75 | +46,918.75 | +46,762.25 | +55,418.25 | % over Total Capital | 46.68% | 48.62% | 48.76% | 46.92% | 46.76% | 55.42% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,997.25 | 99,997.25 | 99,997.25 | 99,997.25 | 99,997.25 | 99,997.25 | Stock Value | 146,679.50 | 148,622.00 | 148,755.00 | 146,916.00 | 146,759.50 | 155,415.50 | UnRealized Gain/(Loss) (% over Average Cost) | +46,682.25 (46.68%) | +48,624.75 (48.63%) | +48,757.75 (48.76%) | +46,918.75 (46.92%) | +46,762.25 (46.76%) | +55,418.25 (55.42%) | | Balance Cost | 99,997.25 | 99,997.25 | 99,997.25 | 99,997.25 | 99,997.25 | 99,997.25 | Stock Value | 146,679.50 | 148,622.00 | 148,755.00 | 146,916.00 | 146,759.50 | 155,415.50 | Stock Performance (% over Balance Cost) | +46,682.25 (46.68%) | +48,624.75 (48.63%) | +48,757.75 (48.76%) | +46,918.75 (46.92%) | +46,762.25 (46.76%) | +55,418.25 (55.42%) | | --- 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 | 2.75 | 2.75 | 2.75 | 2.75 | 2.75 | 2.75 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2.75 | 2.75 | 2.75 | 2.75 | 2.75 | 2.75 | | --- Allocation --- | | Stock Value | 146,679.50 (100.00%) | 148,622.00 (100.00%) | 148,755.00 (100.00%) | 146,916.00 (100.00%) | 146,759.50 (100.00%) | 155,415.50 (100.00%) | Cash Balance | 2.75 (0.00%) | 2.75 (0.00%) | 2.75 (0.00%) | 2.75 (0.00%) | 2.75 (0.00%) | 2.75 (0.00%) | Market Value | 146,682.25 | 148,624.75 | 148,757.75 | 146,918.75 | 146,762.25 | 155,418.25 | | | | | | | |
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