| 11/02/24 | 18/02/24 | 25/02/24 | 03/03/24 | 10/03/24 | 17/03/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 134,469.07 | 138,002.07 | 139,185.99 | 141,705.11 | 132,910.83 | 131,730.31 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +3,533.00 | +1,183.92 | +2,519.12 | -8,794.28 | -1,180.52 | +1,870.88 | Change in Value | +3,533.00 | +1,183.92 | +2,519.12 | -8,794.28 | -1,180.52 | +1,870.88 | IRR(%) | 384.37% | 68.14% | 197.77% | - % | -41.88% | 135.81% | | Beginning Value | 134,469.07 | 138,002.07 | 139,185.99 | 141,705.11 | 132,910.83 | 131,730.31 | Change in Value | +3,533.00 | +1,183.92 | +2,519.12 | -8,794.28 | -1,180.52 | +1,870.88 | Ending Value | 138,002.07 | 139,185.99 | 141,705.11 | 132,910.83 | 131,730.31 | 133,601.19 | % of Change | 2.63% | 0.86% | 1.81% | -6.21% | -0.89% | 1.42% | | --- 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 | +3,533.00 | +1,183.92 | +2,519.12 | -8,794.28 | -1,180.52 | +1,870.88 | Capital Gain (% over Total Capital) | +3,533.00 (3.53%) | +1,183.92 (1.18%) | +2,519.12 (2.52%) | -8,794.28 (-8.79%) | -1,180.52 (-1.18%) | +1,870.88 (1.87%) | | 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 | +3,533.00 | +1,183.92 | +2,519.12 | -8,794.28 | -1,180.52 | +1,870.88 | 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 | +3,533.00 | +1,183.92 | +2,519.12 | -8,794.28 | -1,180.52 | +1,870.88 | % over Total Capital | 3.53% | 1.18% | 2.52% | -8.79% | -1.18% | 1.87% | % over Beginning Value | 2.63% | 0.86% | 1.81% | -6.21% | -0.89% | 1.42% | IRR(%) | 384.37% | 68.14% | 197.77% | - % | -41.88% | 135.81% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 138,002.07 | 139,185.99 | 141,705.11 | 132,910.83 | 131,730.31 | 133,601.19 | All Time Performance | +38,002.07 | +39,185.99 | +41,705.11 | +32,910.83 | +31,730.31 | +33,601.19 | % over Total Capital | 38.00% | 39.19% | 41.71% | 32.91% | 31.73% | 33.60% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,983.25 | 99,983.25 | 99,983.25 | 99,983.25 | 99,983.25 | 99,983.25 | Stock Value | 137,813.32 | 138,997.24 | 141,516.36 | 132,722.08 | 131,541.56 | 133,412.44 | UnRealized Gain/(Loss) (% over Average Cost) | +37,830.07 (37.84%) | +39,013.99 (39.02%) | +41,533.11 (41.54%) | +32,738.83 (32.74%) | +31,558.31 (31.56%) | +33,429.19 (33.43%) | | Balance Cost | 99,811.25 | 99,811.25 | 99,811.25 | 99,811.25 | 99,811.25 | 99,811.25 | Stock Value | 137,813.32 | 138,997.24 | 141,516.36 | 132,722.08 | 131,541.56 | 133,412.44 | Stock Performance (% over Balance Cost) | +38,002.07 (38.07%) | +39,185.99 (39.26%) | +41,705.11 (41.78%) | +32,910.83 (32.97%) | +31,730.31 (31.79%) | +33,601.19 (33.66%) | | --- 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 | 188.75 | 188.75 | 188.75 | 188.75 | 188.75 | 188.75 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 188.75 | 188.75 | 188.75 | 188.75 | 188.75 | 188.75 | | --- Allocation --- | | Stock Value | 137,813.32 (99.86%) | 138,997.24 (99.86%) | 141,516.36 (99.87%) | 132,722.08 (99.86%) | 131,541.56 (99.86%) | 133,412.44 (99.86%) | Cash Balance | 188.75 (0.14%) | 188.75 (0.14%) | 188.75 (0.13%) | 188.75 (0.14%) | 188.75 (0.14%) | 188.75 (0.14%) | Market Value | 138,002.07 | 139,185.99 | 141,705.11 | 132,910.83 | 131,730.31 | 133,601.19 | | | | | | | |
|