| 18/02/24 | 25/02/24 | 03/03/24 | 10/03/24 | 17/03/24 | 24/03/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 119,850.30 | 121,329.30 | 122,090.30 | 123,053.30 | 126,532.30 | 127,136.30 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,479.00 | +761.00 | +963.00 | +3,479.00 | +604.00 | +6,854.00 | Change in Value | +1,479.00 | +761.00 | +963.00 | +3,479.00 | +604.00 | +6,854.00 | IRR(%) | 110.87% | 46.28% | 61.27% | 445.22% | 33.60% | 2,339.10% | | Beginning Value | 119,850.30 | 121,329.30 | 122,090.30 | 123,053.30 | 126,532.30 | 127,136.30 | Change in Value | +1,479.00 | +761.00 | +963.00 | +3,479.00 | +604.00 | +6,854.00 | Ending Value | 121,329.30 | 122,090.30 | 123,053.30 | 126,532.30 | 127,136.30 | 133,990.30 | % of Change | 1.23% | 0.63% | 0.79% | 2.83% | 0.48% | 5.39% | | --- 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 | +1,479.00 | +761.00 | +963.00 | +3,479.00 | +604.00 | +6,854.00 | Capital Gain (% over Total Capital) | +1,479.00 (1.48%) | +761.00 (0.76%) | +963.00 (0.96%) | +3,479.00 (3.48%) | +604.00 (0.60%) | +6,854.00 (6.85%) | | 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 | +1,479.00 | +761.00 | +963.00 | +3,479.00 | +604.00 | +6,854.00 | 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 | +1,479.00 | +761.00 | +963.00 | +3,479.00 | +604.00 | +6,854.00 | % over Total Capital | 1.48% | 0.76% | 0.96% | 3.48% | 0.60% | 6.85% | % over Beginning Value | 1.23% | 0.63% | 0.79% | 2.83% | 0.48% | 5.39% | IRR(%) | 110.87% | 46.28% | 61.27% | 445.22% | 33.60% | 2,339.10% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 121,329.30 | 122,090.30 | 123,053.30 | 126,532.30 | 127,136.30 | 133,990.30 | All Time Performance | +21,329.30 | +22,090.30 | +23,053.30 | +26,532.30 | +27,136.30 | +33,990.30 | % over Total Capital | 21.33% | 22.09% | 23.05% | 26.53% | 27.14% | 33.99% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,954.70 | 99,954.70 | 99,954.70 | 99,954.70 | 99,954.70 | 99,954.70 | Stock Value | 121,284.00 | 122,045.00 | 123,008.00 | 126,487.00 | 127,091.00 | 133,945.00 | UnRealized Gain/(Loss) (% over Average Cost) | +21,329.30 (21.34%) | +22,090.30 (22.10%) | +23,053.30 (23.06%) | +26,532.30 (26.54%) | +27,136.30 (27.15%) | +33,990.30 (34.01%) | | Balance Cost | 99,954.70 | 99,954.70 | 99,954.70 | 99,954.70 | 99,954.70 | 99,954.70 | Stock Value | 121,284.00 | 122,045.00 | 123,008.00 | 126,487.00 | 127,091.00 | 133,945.00 | Stock Performance (% over Balance Cost) | +21,329.30 (21.34%) | +22,090.30 (22.10%) | +23,053.30 (23.06%) | +26,532.30 (26.54%) | +27,136.30 (27.15%) | +33,990.30 (34.01%) | | --- 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 | 45.30 | 45.30 | 45.30 | 45.30 | 45.30 | 45.30 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 45.30 | 45.30 | 45.30 | 45.30 | 45.30 | 45.30 | | --- Allocation --- | | Stock Value | 121,284.00 (99.96%) | 122,045.00 (99.96%) | 123,008.00 (99.96%) | 126,487.00 (99.96%) | 127,091.00 (99.96%) | 133,945.00 (99.97%) | Cash Balance | 45.30 (0.04%) | 45.30 (0.04%) | 45.30 (0.04%) | 45.30 (0.04%) | 45.30 (0.04%) | 45.30 (0.03%) | Market Value | 121,329.30 | 122,090.30 | 123,053.30 | 126,532.30 | 127,136.30 | 133,990.30 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