| 18/02/24 | 25/02/24 | 03/03/24 | 10/03/24 | 17/03/24 | 24/03/24 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 130,947.26 | 132,533.96 | 132,599.36 | 128,669.06 | 130,678.56 | 130,354.96 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +1,586.70
| +65.40
| -3,930.30
| +2,009.50
| -323.60
| +2,671.40
| | Change in Value | +1,586.70 | +65.40 | -3,930.30 | +2,009.50 | -323.60 | +2,671.40 | | IRR(%) | 108.06% | 3.04% | - % | 156.69% | -14.00% | 243.51% | | | Beginning Value | 130,947.26 | 132,533.96 | 132,599.36 | 128,669.06 | 130,678.56 | 130,354.96 | | Change in Value | +1,586.70 | +65.40 | -3,930.30 | +2,009.50 | -323.60 | +2,671.40 | | Ending Value | 132,533.96 | 132,599.36 | 128,669.06 | 130,678.56 | 130,354.96 | 133,026.36 | | % of Change | 1.21% | 0.05% | -2.96% | 1.56% | -0.25% | 2.05% | | | --- 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 | +1,586.70 | +65.40 | -3,930.30 | +2,009.50 | -323.60 | +2,671.40 | Capital Gain
(% over Total Capital) | +1,586.70
(1.59%) | +65.40
(0.07%) | -3,930.30
(-3.93%) | +2,009.50
(2.01%) | -323.60
(-0.32%) | +2,671.40
(2.67%) | | | 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 | +1,586.70
| +65.40
| -3,930.30
| +2,009.50
| -323.60
| +2,671.40
| | 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 | +1,586.70
| +65.40
| -3,930.30
| +2,009.50
| -323.60
| +2,671.40
| | % over Total Capital | 1.59% | 0.07% | -3.93% | 2.01% | -0.32% | 2.67% | | % over Beginning Value | 1.21% | 0.05% | -2.96% | 1.56% | -0.25% | 2.05% | | IRR(%) | 108.06% | 3.04% | - % | 156.69% | -14.00% | 243.51% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 132,533.96 | 132,599.36 | 128,669.06 | 130,678.56 | 130,354.96 | 133,026.36 | | All Time Performance | +32,533.96 | +32,599.36 | +28,669.06 | +30,678.56 | +30,354.96 | +33,026.36 | | % over Total Capital | 32.53% | 32.60% | 28.67% | 30.68% | 30.35% | 33.03% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,979.74 | 99,979.74 | 99,979.74 | 99,979.74 | 99,979.74 | 99,979.74 | | Stock Value | 132,513.70 | 132,579.10 | 128,648.80 | 130,658.30 | 130,334.70 | 133,006.10 | UnRealized Gain/(Loss)
(% over Average Cost) | +32,533.96
(32.54%) | +32,599.36
(32.61%) | +28,669.06
(28.67%) | +30,678.56
(30.68%) | +30,354.96
(30.36%) | +33,026.36
(33.03%) | | | Balance Cost | 99,979.74 | 99,979.74 | 99,979.74 | 99,979.74 | 99,979.74 | 99,979.74 | | Stock Value | 132,513.70 | 132,579.10 | 128,648.80 | 130,658.30 | 130,334.70 | 133,006.10 | Stock Performance
(% over Balance Cost) | +32,533.96
(32.54%) | +32,599.36
(32.61%) | +28,669.06
(28.67%) | +30,678.56
(30.68%) | +30,354.96
(30.36%) | +33,026.36
(33.03%) | | | --- 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 | 20.26 | 20.26 | 20.26 | 20.26 | 20.26 | 20.26 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 20.26 | 20.26 | 20.26 | 20.26 | 20.26 | 20.26 | | | --- Allocation --- | | | Stock Value | 132,513.70
(99.98%) | 132,579.10
(99.98%) | 128,648.80
(99.98%) | 130,658.30
(99.98%) | 130,334.70
(99.98%) | 133,006.10
(99.98%) | | Cash Balance | 20.26
(0.02%) | 20.26
(0.02%) | 20.26
(0.02%) | 20.26
(0.02%) | 20.26
(0.02%) | 20.26
(0.02%) | | Market Value | 132,533.96
| 132,599.36
| 128,669.06
| 130,678.56
| 130,354.96
| 133,026.36
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