| 18/02/24 | 25/02/24 | 03/03/24 | 10/03/24 | 17/03/24 | 24/03/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 188,494.45 | 191,696.45 | 195,000.45 | 202,205.45 | 202,198.45 | 208,036.95 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +3,202.00 | +3,304.00 | +7,205.00 | -7.00 | +5,838.50 | +17,887.50 | Change in Value | +3,202.00 | +3,304.00 | +7,205.00 | -7.00 | +5,838.50 | +17,887.50 | IRR(%) | 178.62% | 182.79% | 809.00% | -0.21% | 465.01% | 15,008.37% | | Beginning Value | 188,494.45 | 191,696.45 | 195,000.45 | 202,205.45 | 202,198.45 | 208,036.95 | Change in Value | +3,202.00 | +3,304.00 | +7,205.00 | -7.00 | +5,838.50 | +17,887.50 | Ending Value | 191,696.45 | 195,000.45 | 202,205.45 | 202,198.45 | 208,036.95 | 225,924.45 | % of Change | 1.70% | 1.72% | 3.69% | 0.00% | 2.89% | 8.60% | | --- 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 | +3,202.00 | +3,304.00 | +7,205.00 | -7.00 | +5,838.50 | +17,887.50 | Capital Gain (% over Total Capital) | +3,202.00 (3.20%) | +3,304.00 (3.30%) | +7,205.00 (7.21%) | -7.00 (-0.01%) | +5,838.50 (5.84%) | +17,887.50 (17.89%) | | 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 | +3,202.00 | +3,304.00 | +7,205.00 | -7.00 | +5,838.50 | +17,887.50 | 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 | +3,202.00 | +3,304.00 | +7,205.00 | -7.00 | +5,838.50 | +17,887.50 | % over Total Capital | 3.20% | 3.30% | 7.21% | -0.01% | 5.84% | 17.89% | % over Beginning Value | 1.70% | 1.72% | 3.69% | 0.00% | 2.89% | 8.60% | IRR(%) | 178.62% | 182.79% | 809.00% | -0.21% | 465.01% | 15,008.37% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 191,696.45 | 195,000.45 | 202,205.45 | 202,198.45 | 208,036.95 | 225,924.45 | All Time Performance | +91,696.45 | +95,000.45 | +102,205.45 | +102,198.45 | +108,036.95 | +125,924.45 | % over Total Capital | 91.70% | 95.00% | 102.21% | 102.20% | 108.04% | 125.92% | IRR(%) | 13.50% | 13.82% | 14.57% | 14.51% | 15.08% | 16.85% | | Average Cost | 99,981.25 | 99,981.25 | 99,981.25 | 99,981.25 | 99,981.25 | 99,981.25 | Stock Value | 188,795.50 | 192,099.50 | 199,304.50 | 199,297.50 | 205,136.00 | 223,023.50 | UnRealized Gain/(Loss) (% over Average Cost) | +88,814.25 (88.83%) | +92,118.25 (92.14%) | +99,323.25 (99.34%) | +99,316.25 (99.33%) | +105,154.75 (105.17%) | +123,042.25 (123.07%) | | Balance Cost | 97,099.05 | 97,099.05 | 97,099.05 | 97,099.05 | 97,099.05 | 97,099.05 | Stock Value | 188,795.50 | 192,099.50 | 199,304.50 | 199,297.50 | 205,136.00 | 223,023.50 | Stock Performance (% over Balance Cost) | +91,696.45 (94.44%) | +95,000.45 (97.84%) | +102,205.45 (105.26%) | +102,198.45 (105.25%) | +108,036.95 (111.26%) | +125,924.45 (129.69%) | | --- 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 | 2,900.95 | 2,900.95 | 2,900.95 | 2,900.95 | 2,900.95 | 2,900.95 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,900.95 | 2,900.95 | 2,900.95 | 2,900.95 | 2,900.95 | 2,900.95 | | --- Allocation --- | | Stock Value | 188,795.50 (98.49%) | 192,099.50 (98.51%) | 199,304.50 (98.57%) | 199,297.50 (98.57%) | 205,136.00 (98.61%) | 223,023.50 (98.72%) | Cash Balance | 2,900.95 (1.51%) | 2,900.95 (1.49%) | 2,900.95 (1.43%) | 2,900.95 (1.43%) | 2,900.95 (1.39%) | 2,900.95 (1.28%) | Market Value | 191,696.45 | 195,000.45 | 202,205.45 | 202,198.45 | 208,036.95 | 225,924.45 | | | | | | | |
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