| 11/02/24 | 18/02/24 | 25/02/24 | 03/03/24 | 10/03/24 | 17/03/24 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 274,753.10 | 277,731.60 | 278,015.60 | 291,098.60 | 286,261.35 | 287,600.60 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +2,978.50
| +284.00
| +13,083.00
| -4,837.25
| +1,339.25
| +2,996.00
| | Change in Value | +2,978.50 | +284.00 | +13,083.00 | -4,837.25 | +1,339.25 | +2,996.00 | | IRR(%) | 92.69% | 6.41% | 1,540.21% | - % | 32.83% | 87.84% | | | Beginning Value | 274,753.10 | 277,731.60 | 278,015.60 | 291,098.60 | 286,261.35 | 287,600.60 | | Change in Value | +2,978.50 | +284.00 | +13,083.00 | -4,837.25 | +1,339.25 | +2,996.00 | | Ending Value | 277,731.60 | 278,015.60 | 291,098.60 | 286,261.35 | 287,600.60 | 290,596.60 | | % of Change | 1.08% | 0.10% | 4.71% | -1.66% | 0.47% | 1.04% | | | --- 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 | +2,978.50 | +284.00 | +13,083.00 | -4,837.25 | +1,339.25 | +2,996.00 | Capital Gain
(% over Total Capital) | +2,978.50
(2.98%) | +284.00
(0.28%) | +13,083.00
(13.08%) | -4,837.25
(-4.84%) | +1,339.25
(1.34%) | +2,996.00
(3.00%) | | | 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 | +2,978.50
| +284.00
| +13,083.00
| -4,837.25
| +1,339.25
| +2,996.00
| | 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 | +2,978.50
| +284.00
| +13,083.00
| -4,837.25
| +1,339.25
| +2,996.00
| | % over Total Capital | 2.98% | 0.28% | 13.08% | -4.84% | 1.34% | 3.00% | | % over Beginning Value | 1.08% | 0.10% | 4.71% | -1.66% | 0.47% | 1.04% | | IRR(%) | 92.69% | 6.41% | 1,540.21% | - % | 32.83% | 87.84% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 277,731.60 | 278,015.60 | 291,098.60 | 286,261.35 | 287,600.60 | 290,596.60 | | All Time Performance | +177,731.61 | +178,015.61 | +191,098.61 | +186,261.36 | +187,600.61 | +190,596.61 | | % over Total Capital | 177.73% | 178.02% | 191.10% | 186.26% | 187.60% | 190.60% | | IRR(%) | 15.43% | 15.40% | 16.10% | 15.78% | 15.81% | 15.93% | | | Average Cost | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | | Stock Value | 277,729.12 | 278,013.12 | 291,096.12 | 286,258.88 | 287,598.12 | 290,594.12 | UnRealized Gain/(Loss)
(% over Average Cost) | +177,731.61
(177.74%) | +178,015.61
(178.02%) | +191,098.61
(191.10%) | +186,261.36
(186.27%) | +187,600.61
(187.61%) | +190,596.61
(190.60%) | | | Balance Cost | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | | Stock Value | 277,729.12 | 278,013.12 | 291,096.12 | 286,258.88 | 287,598.12 | 290,594.12 | Stock Performance
(% over Balance Cost) | +177,731.61
(177.74%) | +178,015.61
(178.02%) | +191,098.61
(191.10%) | +186,261.36
(186.27%) | +187,600.61
(187.61%) | +190,596.61
(190.60%) | | | --- 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 | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 | | | --- Allocation --- | | | Stock Value | 277,729.12
(100.00%) | 278,013.12
(100.00%) | 291,096.12
(100.00%) | 286,258.88
(100.00%) | 287,598.12
(100.00%) | 290,594.12
(100.00%) | | Cash Balance | 2.48
(0.00%) | 2.48
(0.00%) | 2.48
(0.00%) | 2.48
(0.00%) | 2.48
(0.00%) | 2.48
(0.00%) | | Market Value | 277,731.60
| 278,015.60
| 291,098.60
| 286,261.35
| 287,600.60
| 290,596.60
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