| 11/02/24 | 18/02/24 | 25/02/24 | 03/03/24 | 10/03/24 | 17/03/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 162,753.21 | 163,894.71 | 166,529.71 | 169,427.71 | 164,317.21 | 162,285.21 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,141.50 | +2,635.00 | +2,898.00 | -5,110.50 | -2,032.00 | +684.50 | Change in Value | +1,141.50 | +2,635.00 | +2,898.00 | -5,110.50 | -2,032.00 | +684.50 | IRR(%) | 52.98% | 163.86% | 185.63% | - % | -53.09% | 29.18% | | Beginning Value | 162,753.21 | 163,894.71 | 166,529.71 | 169,427.71 | 164,317.21 | 162,285.21 | Change in Value | +1,141.50 | +2,635.00 | +2,898.00 | -5,110.50 | -2,032.00 | +684.50 | Ending Value | 163,894.71 | 166,529.71 | 169,427.71 | 164,317.21 | 162,285.21 | 162,969.71 | % of Change | 0.70% | 1.61% | 1.74% | -3.02% | -1.24% | 0.42% | | --- 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 | +1,141.50 | +2,635.00 | +2,898.00 | -5,110.50 | -2,032.00 | +684.50 | Capital Gain (% over Total Capital) | +1,141.50 (1.14%) | +2,635.00 (2.64%) | +2,898.00 (2.90%) | -5,110.50 (-5.11%) | -2,032.00 (-2.03%) | +684.50 (0.68%) | | 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 | +1,141.50 | +2,635.00 | +2,898.00 | -5,110.50 | -2,032.00 | +684.50 | 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 | +1,141.50 | +2,635.00 | +2,898.00 | -5,110.50 | -2,032.00 | +684.50 | % over Total Capital | 1.14% | 2.64% | 2.90% | -5.11% | -2.03% | 0.68% | % over Beginning Value | 0.70% | 1.61% | 1.74% | -3.02% | -1.24% | 0.42% | IRR(%) | 52.98% | 163.86% | 185.63% | - % | -53.09% | 29.18% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 163,894.71 | 166,529.71 | 169,427.71 | 164,317.21 | 162,285.21 | 162,969.71 | All Time Performance | +63,894.71 | +66,529.71 | +69,427.71 | +64,317.21 | +62,285.21 | +62,969.71 | % over Total Capital | 63.89% | 66.53% | 69.43% | 64.32% | 62.29% | 62.97% | IRR(%) | 10.13% | 10.43% | 10.76% | 10.07% | 9.76% | 9.82% | | Average Cost | 99,998.29 | 99,998.29 | 99,998.29 | 99,998.29 | 99,998.29 | 99,998.29 | Stock Value | 163,893.00 | 166,528.00 | 169,426.00 | 164,315.50 | 162,283.50 | 162,968.00 | UnRealized Gain/(Loss) (% over Average Cost) | +63,894.71 (63.90%) | +66,529.71 (66.53%) | +69,427.71 (69.43%) | +64,317.21 (64.32%) | +62,285.21 (62.29%) | +62,969.71 (62.97%) | | Balance Cost | 99,998.29 | 99,998.29 | 99,998.29 | 99,998.29 | 99,998.29 | 99,998.29 | Stock Value | 163,893.00 | 166,528.00 | 169,426.00 | 164,315.50 | 162,283.50 | 162,968.00 | Stock Performance (% over Balance Cost) | +63,894.71 (63.90%) | +66,529.71 (66.53%) | +69,427.71 (69.43%) | +64,317.21 (64.32%) | +62,285.21 (62.29%) | +62,969.71 (62.97%) | | --- 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 | 1.71 | 1.71 | 1.71 | 1.71 | 1.71 | 1.71 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1.71 | 1.71 | 1.71 | 1.71 | 1.71 | 1.71 | | --- Allocation --- | | Stock Value | 163,893.00 (100.00%) | 166,528.00 (100.00%) | 169,426.00 (100.00%) | 164,315.50 (100.00%) | 162,283.50 (100.00%) | 162,968.00 (100.00%) | Cash Balance | 1.71 (0.00%) | 1.71 (0.00%) | 1.71 (0.00%) | 1.71 (0.00%) | 1.71 (0.00%) | 1.71 (0.00%) | Market Value | 163,894.71 | 166,529.71 | 169,427.71 | 164,317.21 | 162,285.21 | 162,969.71 | | | | | | | |
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