| 11/02/24 | 18/02/24 | 25/02/24 | 03/03/24 | 10/03/24 | 17/03/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 102,207.75 | 101,461.25 | 101,777.10 | 106,985.75 | 98,714.35 | 98,942.50 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -746.50 | +315.85 | +5,208.65 | -8,271.40 | +228.15 | +738.75 | Change in Value | -746.50 | +315.85 | +5,208.65 | -8,271.40 | +228.15 | +738.75 | IRR(%) | -35.97% | 20.81% | 1,982.64% | - % | 15.07% | 57.22% | | Beginning Value | 102,207.75 | 101,461.25 | 101,777.10 | 106,985.75 | 98,714.35 | 98,942.50 | Change in Value | -746.50 | +315.85 | +5,208.65 | -8,271.40 | +228.15 | +738.75 | Ending Value | 101,461.25 | 101,777.10 | 106,985.75 | 98,714.35 | 98,942.50 | 99,681.25 | % of Change | -0.73% | 0.31% | 5.12% | -7.73% | 0.23% | 0.75% | | --- 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 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | -746.50 | +315.85 | +5,208.65 | -8,271.40 | +228.15 | +738.75 | Capital Gain (% over Total Capital) | -746.50 (-0.75%) | +315.85 (0.32%) | +5,208.65 (5.21%) | -8,271.40 (-8.27%) | +228.15 (0.23%) | +738.75 (0.74%) | | 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 | -746.50 | +315.85 | +5,208.65 | -8,271.40 | +228.15 | +738.75 | 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 | -746.50 | +315.85 | +5,208.65 | -8,271.40 | +228.15 | +738.75 | % over Total Capital | -0.75% | 0.32% | 5.21% | -8.27% | 0.23% | 0.74% | % over Beginning Value | -0.73% | 0.31% | 5.12% | -7.73% | 0.23% | 0.75% | IRR(%) | -35.97% | 20.81% | 1,982.64% | - % | 15.07% | 57.22% | | --- Cumulative Return --- | | Total Capital | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | Market Value | 101,461.25 | 101,777.10 | 106,985.75 | 98,714.35 | 98,942.50 | 99,681.25 | All Time Performance | +1,443.25 | +1,759.10 | +6,967.75 | -1,303.65 | -1,075.50 | -336.75 | % over Total Capital | 1.44% | 1.76% | 6.97% | -1.30% | -1.08% | -0.34% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 93,721.80 | 93,721.80 | 93,721.80 | 93,721.80 | 93,721.80 | 93,721.80 | Stock Value | 101,174.35 | 101,490.20 | 106,698.85 | 98,427.45 | 98,655.60 | 99,394.35 | UnRealized Gain/(Loss) (% over Average Cost) | +7,452.55 (7.95%) | +7,768.40 (8.29%) | +12,977.05 (13.85%) | +4,705.65 (5.02%) | +4,933.80 (5.26%) | +5,672.55 (6.05%) | | Balance Cost | 99,731.10 | 99,731.10 | 99,731.10 | 99,731.10 | 99,731.10 | 99,731.10 | Stock Value | 101,174.35 | 101,490.20 | 106,698.85 | 98,427.45 | 98,655.60 | 99,394.35 | Stock Performance (% over Balance Cost) | +1,443.25 (1.45%) | +1,759.10 (1.76%) | +6,967.75 (6.99%) | -1,303.65 (-1.31%) | -1,075.50 (-1.08%) | -336.75 (-0.34%) | | --- 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 | 286.90 | 286.90 | 286.90 | 286.90 | 286.90 | 286.90 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 286.90 | 286.90 | 286.90 | 286.90 | 286.90 | 286.90 | | --- Allocation --- | | Stock Value | 101,174.35 (99.72%) | 101,490.20 (99.72%) | 106,698.85 (99.73%) | 98,427.45 (99.71%) | 98,655.60 (99.71%) | 99,394.35 (99.71%) | Cash Balance | 286.90 (0.28%) | 286.90 (0.28%) | 286.90 (0.27%) | 286.90 (0.29%) | 286.90 (0.29%) | 286.90 (0.29%) | Market Value | 101,461.25 | 101,777.10 | 106,985.75 | 98,714.35 | 98,942.50 | 99,681.25 | | | | | | | |
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