| 11/02/24 | 18/02/24 | 25/02/24 | 03/03/24 | 10/03/24 | 17/03/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 95,584.50 | 95,692.50 | 97,453.00 | 98,611.50 | 102,013.50 | 104,843.50 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +108.00 | +1,760.50 | +1,158.50 | +3,402.00 | +2,830.00 | +1,947.00 | Change in Value | +108.00 | +1,760.50 | +1,158.50 | +3,402.00 | +2,830.00 | +1,947.00 | IRR(%) | 7.11% | 203.13% | 105.21% | 687.19% | 428.36% | 206.28% | | Beginning Value | 95,584.50 | 95,692.50 | 97,453.00 | 98,611.50 | 102,013.50 | 104,843.50 | Change in Value | +108.00 | +1,760.50 | +1,158.50 | +3,402.00 | +2,830.00 | +1,947.00 | Ending Value | 95,692.50 | 97,453.00 | 98,611.50 | 102,013.50 | 104,843.50 | 106,790.50 | % of Change | 0.11% | 1.84% | 1.19% | 3.45% | 2.77% | 1.86% | | --- 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 | +108.00 | +1,760.50 | +1,158.50 | +3,402.00 | +2,830.00 | +1,947.00 | Capital Gain (% over Total Capital) | +108.00 (0.11%) | +1,760.50 (1.76%) | +1,158.50 (1.16%) | +3,402.00 (3.40%) | +2,830.00 (2.83%) | +1,947.00 (1.95%) | | 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 | +108.00 | +1,760.50 | +1,158.50 | +3,402.00 | +2,830.00 | +1,947.00 | 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 | +108.00 | +1,760.50 | +1,158.50 | +3,402.00 | +2,830.00 | +1,947.00 | % over Total Capital | 0.11% | 1.76% | 1.16% | 3.40% | 2.83% | 1.95% | % over Beginning Value | 0.11% | 1.84% | 1.19% | 3.45% | 2.77% | 1.86% | IRR(%) | 7.11% | 203.13% | 105.21% | 687.19% | 428.36% | 206.28% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 95,692.50 | 97,453.00 | 98,611.50 | 102,013.50 | 104,843.50 | 106,790.50 | All Time Performance | -4,307.50 | -2,547.00 | -1,388.50 | +2,013.50 | +4,843.50 | +6,790.50 | % over Total Capital | -4.31% | -2.55% | -1.39% | 2.01% | 4.84% | 6.79% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,943.50 | 99,943.50 | 99,943.50 | 99,943.50 | 99,943.50 | 99,943.50 | Stock Value | 95,636.00 | 97,396.50 | 98,555.00 | 101,957.00 | 104,787.00 | 106,734.00 | UnRealized Gain/(Loss) (% over Average Cost) | -4,307.50 (-4.31%) | -2,547.00 (-2.55%) | -1,388.50 (-1.39%) | +2,013.50 (2.01%) | +4,843.50 (4.85%) | +6,790.50 (6.79%) | | Balance Cost | 99,943.50 | 99,943.50 | 99,943.50 | 99,943.50 | 99,943.50 | 99,943.50 | Stock Value | 95,636.00 | 97,396.50 | 98,555.00 | 101,957.00 | 104,787.00 | 106,734.00 | Stock Performance (% over Balance Cost) | -4,307.50 (-4.31%) | -2,547.00 (-2.55%) | -1,388.50 (-1.39%) | +2,013.50 (2.01%) | +4,843.50 (4.85%) | +6,790.50 (6.79%) | | --- 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 | 56.50 | 56.50 | 56.50 | 56.50 | 56.50 | 56.50 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 56.50 | 56.50 | 56.50 | 56.50 | 56.50 | 56.50 | | --- Allocation --- | | Stock Value | 95,636.00 (99.94%) | 97,396.50 (99.94%) | 98,555.00 (99.94%) | 101,957.00 (99.94%) | 104,787.00 (99.95%) | 106,734.00 (99.95%) | Cash Balance | 56.50 (0.06%) | 56.50 (0.06%) | 56.50 (0.06%) | 56.50 (0.06%) | 56.50 (0.05%) | 56.50 (0.05%) | Market Value | 95,692.50 | 97,453.00 | 98,611.50 | 102,013.50 | 104,843.50 | 106,790.50 | | | | | | | |
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