| 18/02/24 | 25/02/24 | 03/03/24 | 10/03/24 | 17/03/24 | 24/03/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 121,402.78 | 125,254.28 | 127,232.28 | 123,394.78 | 121,488.78 | 117,978.28 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +3,851.50 | +1,978.00 | -3,837.50 | -1,906.00 | -3,510.50 | +427.50 | Change in Value | +3,851.50 | +1,978.00 | -3,837.50 | -1,906.00 | -3,510.50 | +427.50 | IRR(%) | 568.55% | 159.39% | - % | - % | - % | 24.61% | | Beginning Value | 121,402.78 | 125,254.28 | 127,232.28 | 123,394.78 | 121,488.78 | 117,978.28 | Change in Value | +3,851.50 | +1,978.00 | -3,837.50 | -1,906.00 | -3,510.50 | +427.50 | Ending Value | 125,254.28 | 127,232.28 | 123,394.78 | 121,488.78 | 117,978.28 | 118,405.78 | % of Change | 3.17% | 1.58% | -3.02% | -1.54% | -2.89% | 0.36% | | --- 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 | +3,851.50 | +1,978.00 | -3,837.50 | -1,906.00 | -3,510.50 | +427.50 | Capital Gain (% over Total Capital) | +3,851.50 (3.85%) | +1,978.00 (1.98%) | -3,837.50 (-3.84%) | -1,906.00 (-1.91%) | -3,510.50 (-3.51%) | +427.50 (0.43%) | | 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 | +3,851.50 | +1,978.00 | -3,837.50 | -1,906.00 | -3,510.50 | +427.50 | 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 | +3,851.50 | +1,978.00 | -3,837.50 | -1,906.00 | -3,510.50 | +427.50 | % over Total Capital | 3.85% | 1.98% | -3.84% | -1.91% | -3.51% | 0.43% | % over Beginning Value | 3.17% | 1.58% | -3.02% | -1.54% | -2.89% | 0.36% | IRR(%) | 568.55% | 159.39% | - % | - % | - % | 24.61% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 125,254.28 | 127,232.28 | 123,394.78 | 121,488.78 | 117,978.28 | 118,405.78 | All Time Performance | +25,254.28 | +27,232.28 | +23,394.78 | +21,488.78 | +17,978.28 | +18,405.78 | % over Total Capital | 25.25% | 27.23% | 23.39% | 21.49% | 17.98% | 18.41% | IRR(%) | 4.48% | 4.78% | 4.14% | 3.81% | 3.22% | 3.28% | | Average Cost | 99,987.72 | 99,987.72 | 99,987.72 | 99,987.72 | 99,987.72 | 99,987.72 | Stock Value | 125,242.00 | 127,220.00 | 123,382.50 | 121,476.50 | 117,966.00 | 118,393.50 | UnRealized Gain/(Loss) (% over Average Cost) | +25,254.28 (25.26%) | +27,232.28 (27.24%) | +23,394.78 (23.40%) | +21,488.78 (21.49%) | +17,978.28 (17.98%) | +18,405.78 (18.41%) | | Balance Cost | 99,987.72 | 99,987.72 | 99,987.72 | 99,987.72 | 99,987.72 | 99,987.72 | Stock Value | 125,242.00 | 127,220.00 | 123,382.50 | 121,476.50 | 117,966.00 | 118,393.50 | Stock Performance (% over Balance Cost) | +25,254.28 (25.26%) | +27,232.28 (27.24%) | +23,394.78 (23.40%) | +21,488.78 (21.49%) | +17,978.28 (17.98%) | +18,405.78 (18.41%) | | --- 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 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | | --- Allocation --- | | Stock Value | 125,242.00 (99.99%) | 127,220.00 (99.99%) | 123,382.50 (99.99%) | 121,476.50 (99.99%) | 117,966.00 (99.99%) | 118,393.50 (99.99%) | Cash Balance | 12.28 (0.01%) | 12.28 (0.01%) | 12.28 (0.01%) | 12.28 (0.01%) | 12.28 (0.01%) | 12.28 (0.01%) | Market Value | 125,254.28 | 127,232.28 | 123,394.78 | 121,488.78 | 117,978.28 | 118,405.78 | | | | | | | |
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