| 04/02/24 | 11/02/24 | 18/02/24 | 25/02/24 | 03/03/24 | 10/03/24 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 141,901.30 | 138,609.30 | 138,481.30 | 140,926.30 | 140,693.30 | 137,760.30 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -3,292.00
| -128.00
| +2,445.00
| -233.00
| -2,933.00
| +1,078.00
| | Change in Value | -3,292.00 | -128.00 | +2,445.00 | -233.00 | -2,933.00 | +1,078.00 | | IRR(%) | - % | -5.46% | 189.99% | -9.57% | - % | 60.66% | | | Beginning Value | 141,901.30 | 138,609.30 | 138,481.30 | 140,926.30 | 140,693.30 | 137,760.30 | | Change in Value | -3,292.00 | -128.00 | +2,445.00 | -233.00 | -2,933.00 | +1,078.00 | | Ending Value | 138,609.30 | 138,481.30 | 140,926.30 | 140,693.30 | 137,760.30 | 138,838.30 | | % of Change | -2.32% | -0.09% | 1.77% | -0.17% | -2.08% | 0.78% | | | --- 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 | 102,562.00 | 102,562.00 | 102,562.00 | 102,562.00 | 102,562.00 | 102,562.00 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Capital | 102,562.00 | 102,562.00 | 102,562.00 | 102,562.00 | 102,562.00 | 102,562.00 | | | --- Current Return --- | | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Increase/(Decrease) in UnRealized Gain | -3,292.00 | -128.00 | +2,445.00 | -233.00 | -2,933.00 | +1,078.00 | Capital Gain
(% over Total Capital) | -3,292.00
(-3.21%) | -128.00
(-0.12%) | +2,445.00
(2.38%) | -233.00
(-0.23%) | -2,933.00
(-2.86%) | +1,078.00
(1.05%) | | | 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 | -3,292.00
| -128.00
| +2,445.00
| -233.00
| -2,933.00
| +1,078.00
| | 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 | -3,292.00
| -128.00
| +2,445.00
| -233.00
| -2,933.00
| +1,078.00
| | % over Total Capital | -3.21% | -0.12% | 2.38% | -0.23% | -2.86% | 1.05% | | % over Beginning Value | -2.32% | -0.09% | 1.77% | -0.17% | -2.08% | 0.78% | | IRR(%) | - % | -5.46% | 189.99% | -9.57% | - % | 60.66% | | | --- Cumulative Return --- | | | Total Capital | 102,562.00 | 102,562.00 | 102,562.00 | 102,562.00 | 102,562.00 | 102,562.00 | | Market Value | 138,609.30 | 138,481.30 | 140,926.30 | 140,693.30 | 137,760.30 | 138,838.30 | | All Time Performance | +36,047.30 | +35,919.30 | +38,364.30 | +38,131.30 | +35,198.30 | +36,276.30 | | % over Total Capital | 35.15% | 35.02% | 37.41% | 37.18% | 34.32% | 35.37% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,951.20 | 99,951.20 | 99,951.20 | 99,951.20 | 99,951.20 | 99,951.20 | | Stock Value | 135,998.50 | 135,870.50 | 138,315.50 | 138,082.50 | 135,149.50 | 136,227.50 | UnRealized Gain/(Loss)
(% over Average Cost) | +36,047.30
(36.06%) | +35,919.30
(35.94%) | +38,364.30
(38.38%) | +38,131.30
(38.15%) | +35,198.30
(35.22%) | +36,276.30
(36.29%) | | | Balance Cost | 99,951.20 | 99,951.20 | 99,951.20 | 99,951.20 | 99,951.20 | 99,951.20 | | Stock Value | 135,998.50 | 135,870.50 | 138,315.50 | 138,082.50 | 135,149.50 | 136,227.50 | Stock Performance
(% over Balance Cost) | +36,047.30
(36.06%) | +35,919.30
(35.94%) | +38,364.30
(38.38%) | +38,131.30
(38.15%) | +35,198.30
(35.22%) | +36,276.30
(36.29%) | | | --- 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 | 2,610.80 | 2,610.80 | 2,610.80 | 2,610.80 | 2,610.80 | 2,610.80 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 2,610.80 | 2,610.80 | 2,610.80 | 2,610.80 | 2,610.80 | 2,610.80 | | | --- Allocation --- | | | Stock Value | 135,998.50
(98.12%) | 135,870.50
(98.11%) | 138,315.50
(98.15%) | 138,082.50
(98.14%) | 135,149.50
(98.10%) | 136,227.50
(98.12%) | | Cash Balance | 2,610.80
(1.88%) | 2,610.80
(1.89%) | 2,610.80
(1.85%) | 2,610.80
(1.86%) | 2,610.80
(1.90%) | 2,610.80
(1.88%) | | Market Value | 138,609.30
| 138,481.30
| 140,926.30
| 140,693.30
| 137,760.30
| 138,838.30
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