| 11/02/24 | 18/02/24 | 25/02/24 | 03/03/24 | 10/03/24 | 17/03/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 93,951.13 | 94,295.63 | 95,638.13 | 96,925.13 | 96,528.63 | 95,831.13 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +344.50 | +1,342.50 | +1,287.00 | -396.50 | -697.50 | +2,119.50 | Change in Value | +344.50 | +1,342.50 | +1,287.00 | -396.50 | -697.50 | +2,119.50 | IRR(%) | 24.93% | 136.31% | 125.50% | -22.07% | -35.67% | 278.40% | | Beginning Value | 93,951.13 | 94,295.63 | 95,638.13 | 96,925.13 | 96,528.63 | 95,831.13 | Change in Value | +344.50 | +1,342.50 | +1,287.00 | -396.50 | -697.50 | +2,119.50 | Ending Value | 94,295.63 | 95,638.13 | 96,925.13 | 96,528.63 | 95,831.13 | 97,950.63 | % of Change | 0.37% | 1.42% | 1.35% | -0.41% | -0.72% | 2.21% | | --- 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 | +344.50 | +1,342.50 | +1,287.00 | -396.50 | -697.50 | +2,119.50 | Capital Gain (% over Total Capital) | +344.50 (0.34%) | +1,342.50 (1.34%) | +1,287.00 (1.29%) | -396.50 (-0.40%) | -697.50 (-0.70%) | +2,119.50 (2.12%) | | 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 | +344.50 | +1,342.50 | +1,287.00 | -396.50 | -697.50 | +2,119.50 | 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 | +344.50 | +1,342.50 | +1,287.00 | -396.50 | -697.50 | +2,119.50 | % over Total Capital | 0.34% | 1.34% | 1.29% | -0.40% | -0.70% | 2.12% | % over Beginning Value | 0.37% | 1.42% | 1.35% | -0.41% | -0.72% | 2.21% | IRR(%) | 24.93% | 136.31% | 125.50% | -22.07% | -35.67% | 278.40% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 94,295.63 | 95,638.13 | 96,925.13 | 96,528.63 | 95,831.13 | 97,950.63 | All Time Performance | -5,704.37 | -4,361.87 | -3,074.87 | -3,471.37 | -4,168.87 | -2,049.37 | % over Total Capital | -5.70% | -4.36% | -3.07% | -3.47% | -4.17% | -2.05% | IRR(%) | -0.95% | -0.72% | -0.50% | -0.57% | -0.68% | -0.33% | | Average Cost | 99,627.37 | 99,627.37 | 99,627.37 | 99,627.37 | 99,627.37 | 99,627.37 | Stock Value | 93,923.00 | 95,265.50 | 96,552.50 | 96,156.00 | 95,458.50 | 97,578.00 | UnRealized Gain/(Loss) (% over Average Cost) | -5,704.37 (-5.73%) | -4,361.87 (-4.38%) | -3,074.87 (-3.09%) | -3,471.37 (-3.48%) | -4,168.87 (-4.18%) | -2,049.37 (-2.06%) | | Balance Cost | 99,627.37 | 99,627.37 | 99,627.37 | 99,627.37 | 99,627.37 | 99,627.37 | Stock Value | 93,923.00 | 95,265.50 | 96,552.50 | 96,156.00 | 95,458.50 | 97,578.00 | Stock Performance (% over Balance Cost) | -5,704.37 (-5.73%) | -4,361.87 (-4.38%) | -3,074.87 (-3.09%) | -3,471.37 (-3.48%) | -4,168.87 (-4.18%) | -2,049.37 (-2.06%) | | --- 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 | 372.63 | 372.63 | 372.63 | 372.63 | 372.63 | 372.63 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 372.63 | 372.63 | 372.63 | 372.63 | 372.63 | 372.63 | | --- Allocation --- | | Stock Value | 93,923.00 (99.60%) | 95,265.50 (99.61%) | 96,552.50 (99.62%) | 96,156.00 (99.61%) | 95,458.50 (99.61%) | 97,578.00 (99.62%) | Cash Balance | 372.63 (0.40%) | 372.63 (0.39%) | 372.63 (0.38%) | 372.63 (0.39%) | 372.63 (0.39%) | 372.63 (0.38%) | Market Value | 94,295.63 | 95,638.13 | 96,925.13 | 96,528.63 | 95,831.13 | 97,950.63 | | | | | | | |
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