| 11/02/24 | 18/02/24 | 25/02/24 | 03/03/24 | 10/03/24 | 17/03/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 169,949.98 | 169,817.98 | 173,225.98 | 181,628.98 | 169,003.98 | 171,020.98 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -132.00 | +3,408.00 | +8,403.00 | -12,625.00 | +2,017.00 | +4,572.00 | Change in Value | -132.00 | +3,408.00 | +8,403.00 | -12,625.00 | +2,017.00 | +4,572.00 | IRR(%) | -4.61% | 234.92% | 1,684.31% | - % | 105.79% | 397.75% | | Beginning Value | 169,949.98 | 169,817.98 | 173,225.98 | 181,628.98 | 169,003.98 | 171,020.98 | Change in Value | -132.00 | +3,408.00 | +8,403.00 | -12,625.00 | +2,017.00 | +4,572.00 | Ending Value | 169,817.98 | 173,225.98 | 181,628.98 | 169,003.98 | 171,020.98 | 175,592.98 | % of Change | -0.08% | 2.01% | 4.85% | -6.95% | 1.19% | 2.67% | | --- 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 | -132.00 | +3,408.00 | +8,403.00 | -12,625.00 | +2,017.00 | +4,572.00 | Capital Gain (% over Total Capital) | -132.00 (-0.13%) | +3,408.00 (3.41%) | +8,403.00 (8.40%) | -12,625.00 (-12.62%) | +2,017.00 (2.02%) | +4,572.00 (4.57%) | | 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 | -132.00 | +3,408.00 | +8,403.00 | -12,625.00 | +2,017.00 | +4,572.00 | 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 | -132.00 | +3,408.00 | +8,403.00 | -12,625.00 | +2,017.00 | +4,572.00 | % over Total Capital | -0.13% | 3.41% | 8.40% | -12.62% | 2.02% | 4.57% | % over Beginning Value | -0.08% | 2.01% | 4.85% | -6.95% | 1.19% | 2.67% | IRR(%) | -4.61% | 234.92% | 1,684.31% | - % | 105.79% | 397.75% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 169,817.98 | 173,225.98 | 181,628.98 | 169,003.98 | 171,020.98 | 175,592.98 | All Time Performance | +69,817.98 | +73,225.98 | +81,628.98 | +69,003.98 | +71,020.98 | +75,592.98 | % over Total Capital | 69.82% | 73.23% | 81.63% | 69.00% | 71.02% | 75.59% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,989.52 | 99,989.52 | 99,989.52 | 99,989.52 | 99,989.52 | 99,989.52 | Stock Value | 169,807.50 | 173,215.50 | 181,618.50 | 168,993.50 | 171,010.50 | 175,582.50 | UnRealized Gain/(Loss) (% over Average Cost) | +69,817.98 (69.83%) | +73,225.98 (73.23%) | +81,628.98 (81.64%) | +69,003.98 (69.01%) | +71,020.98 (71.03%) | +75,592.98 (75.60%) | | Balance Cost | 99,989.52 | 99,989.52 | 99,989.52 | 99,989.52 | 99,989.52 | 99,989.52 | Stock Value | 169,807.50 | 173,215.50 | 181,618.50 | 168,993.50 | 171,010.50 | 175,582.50 | Stock Performance (% over Balance Cost) | +69,817.98 (69.83%) | +73,225.98 (73.23%) | +81,628.98 (81.64%) | +69,003.98 (69.01%) | +71,020.98 (71.03%) | +75,592.98 (75.60%) | | --- 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 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | | --- Allocation --- | | Stock Value | 169,807.50 (99.99%) | 173,215.50 (99.99%) | 181,618.50 (99.99%) | 168,993.50 (99.99%) | 171,010.50 (99.99%) | 175,582.50 (99.99%) | Cash Balance | 10.48 (0.01%) | 10.48 (0.01%) | 10.48 (0.01%) | 10.48 (0.01%) | 10.48 (0.01%) | 10.48 (0.01%) | Market Value | 169,817.98 | 173,225.98 | 181,628.98 | 169,003.98 | 171,020.98 | 175,592.98 | | | | | | | |
|