| 18/02/24 | 25/02/24 | 03/03/24 | 10/03/24 | 17/03/24 | 24/03/24 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 147,955.48 | 149,079.48 | 152,765.98 | 144,577.48 | 143,466.48 | 144,349.98 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +1,124.00
| +3,686.50
| -8,188.50
| -1,111.00
| +883.50
| +2,322.00
| | Change in Value | +1,124.00 | +3,686.50 | -8,188.50 | -1,111.00 | +883.50 | +2,322.00 | | IRR(%) | 58.47% | 341.94% | - % | -37.45% | 45.27% | 163.99% | | | Beginning Value | 147,955.48 | 149,079.48 | 152,765.98 | 144,577.48 | 143,466.48 | 144,349.98 | | Change in Value | +1,124.00 | +3,686.50 | -8,188.50 | -1,111.00 | +883.50 | +2,322.00 | | Ending Value | 149,079.48 | 152,765.98 | 144,577.48 | 143,466.48 | 144,349.98 | 146,671.98 | | % of Change | 0.76% | 2.47% | -5.36% | -0.77% | 0.62% | 1.61% | | | --- 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 | +1,124.00 | +3,686.50 | -8,188.50 | -1,111.00 | +883.50 | +2,322.00 | Capital Gain
(% over Total Capital) | +1,124.00
(1.12%) | +3,686.50
(3.69%) | -8,188.50
(-8.19%) | -1,111.00
(-1.11%) | +883.50
(0.88%) | +2,322.00
(2.32%) | | | 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 | +1,124.00
| +3,686.50
| -8,188.50
| -1,111.00
| +883.50
| +2,322.00
| | 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 | +1,124.00
| +3,686.50
| -8,188.50
| -1,111.00
| +883.50
| +2,322.00
| | % over Total Capital | 1.12% | 3.69% | -8.19% | -1.11% | 0.88% | 2.32% | | % over Beginning Value | 0.76% | 2.47% | -5.36% | -0.77% | 0.62% | 1.61% | | IRR(%) | 58.47% | 341.94% | - % | -37.45% | 45.27% | 163.99% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 149,079.48 | 152,765.98 | 144,577.48 | 143,466.48 | 144,349.98 | 146,671.98 | | All Time Performance | +49,079.48 | +52,765.98 | +44,577.48 | +43,466.48 | +44,349.98 | +46,671.98 | | % over Total Capital | 49.08% | 52.77% | 44.58% | 43.47% | 44.35% | 46.67% | | IRR(%) | 6.71% | 7.11% | 6.14% | 5.99% | 6.07% | 6.33% | | | Average Cost | 99,937.52 | 99,937.52 | 99,937.52 | 99,937.52 | 99,937.52 | 99,937.52 | | Stock Value | 149,017.00 | 152,703.50 | 144,515.00 | 143,404.00 | 144,287.50 | 146,609.50 | UnRealized Gain/(Loss)
(% over Average Cost) | +49,079.48
(49.11%) | +52,765.98
(52.80%) | +44,577.48
(44.61%) | +43,466.48
(43.49%) | +44,349.98
(44.38%) | +46,671.98
(46.70%) | | | Balance Cost | 99,937.52 | 99,937.52 | 99,937.52 | 99,937.52 | 99,937.52 | 99,937.52 | | Stock Value | 149,017.00 | 152,703.50 | 144,515.00 | 143,404.00 | 144,287.50 | 146,609.50 | Stock Performance
(% over Balance Cost) | +49,079.48
(49.11%) | +52,765.98
(52.80%) | +44,577.48
(44.61%) | +43,466.48
(43.49%) | +44,349.98
(44.38%) | +46,671.98
(46.70%) | | | --- 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 | 62.48 | 62.48 | 62.48 | 62.48 | 62.48 | 62.48 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 62.48 | 62.48 | 62.48 | 62.48 | 62.48 | 62.48 | | | --- Allocation --- | | | Stock Value | 149,017.00
(99.96%) | 152,703.50
(99.96%) | 144,515.00
(99.96%) | 143,404.00
(99.96%) | 144,287.50
(99.96%) | 146,609.50
(99.96%) | | Cash Balance | 62.48
(0.04%) | 62.48
(0.04%) | 62.48
(0.04%) | 62.48
(0.04%) | 62.48
(0.04%) | 62.48
(0.04%) | | Market Value | 149,079.48
| 152,765.98
| 144,577.48
| 143,466.48
| 144,349.98
| 146,671.98
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