| 11/02/24 | 18/02/24 | 25/02/24 | 03/03/24 | 10/03/24 | 17/03/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 222,962.47 | 222,965.97 | 219,892.97 | 226,017.47 | 225,422.97 | 220,725.97 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +3.50 | -3,073.00 | +6,124.50 | -594.50 | -4,697.00 | -670.50 | Change in Value | +3.50 | -3,073.00 | +6,124.50 | -594.50 | -4,697.00 | -670.50 | IRR(%) | 0.09% | -57.01% | 431.84% | -14.80% | - % | -16.89% | | Beginning Value | 222,962.47 | 222,965.97 | 219,892.97 | 226,017.47 | 225,422.97 | 220,725.97 | Change in Value | +3.50 | -3,073.00 | +6,124.50 | -594.50 | -4,697.00 | -670.50 | Ending Value | 222,965.97 | 219,892.97 | 226,017.47 | 225,422.97 | 220,725.97 | 220,055.47 | % of Change | 0.00% | -1.38% | 2.79% | -0.26% | -2.08% | -0.30% | | --- 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 | +3.50 | -3,073.00 | +6,124.50 | -594.50 | -4,697.00 | -670.50 | Capital Gain (% over Total Capital) | +3.50 (0.00%) | -3,073.00 (-3.07%) | +6,124.50 (6.12%) | -594.50 (-0.59%) | -4,697.00 (-4.70%) | -670.50 (-0.67%) | | 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 | +3.50 | -3,073.00 | +6,124.50 | -594.50 | -4,697.00 | -670.50 | 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 | +3.50 | -3,073.00 | +6,124.50 | -594.50 | -4,697.00 | -670.50 | % over Total Capital | 0.00% | -3.07% | 6.12% | -0.59% | -4.70% | -0.67% | % over Beginning Value | 0.00% | -1.38% | 2.79% | -0.26% | -2.08% | -0.30% | IRR(%) | 0.09% | -57.01% | 431.84% | -14.80% | - % | -16.89% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 222,965.97 | 219,892.97 | 226,017.47 | 225,422.97 | 220,725.97 | 220,055.47 | All Time Performance | +122,965.97 | +119,892.97 | +126,017.47 | +125,422.97 | +120,725.97 | +120,055.47 | % over Total Capital | 122.97% | 119.89% | 126.02% | 125.42% | 120.73% | 120.06% | IRR(%) | 10.37% | 10.16% | 10.51% | 10.44% | 10.14% | 10.07% | | Average Cost | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | Stock Value | 222,904.00 | 219,831.00 | 225,955.50 | 225,361.00 | 220,664.00 | 219,993.50 | UnRealized Gain/(Loss) (% over Average Cost) | +122,965.97 (123.04%) | +119,892.97 (119.97%) | +126,017.47 (126.10%) | +125,422.97 (125.50%) | +120,725.97 (120.80%) | +120,055.47 (120.13%) | | Balance Cost | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | Stock Value | 222,904.00 | 219,831.00 | 225,955.50 | 225,361.00 | 220,664.00 | 219,993.50 | Stock Performance (% over Balance Cost) | +122,965.97 (123.04%) | +119,892.97 (119.97%) | +126,017.47 (126.10%) | +125,422.97 (125.50%) | +120,725.97 (120.80%) | +120,055.47 (120.13%) | | --- 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 | 61.97 | 61.97 | 61.97 | 61.97 | 61.97 | 61.97 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 61.97 | 61.97 | 61.97 | 61.97 | 61.97 | 61.97 | | --- Allocation --- | | Stock Value | 222,904.00 (99.97%) | 219,831.00 (99.97%) | 225,955.50 (99.97%) | 225,361.00 (99.97%) | 220,664.00 (99.97%) | 219,993.50 (99.97%) | Cash Balance | 61.97 (0.03%) | 61.97 (0.03%) | 61.97 (0.03%) | 61.97 (0.03%) | 61.97 (0.03%) | 61.97 (0.03%) | Market Value | 222,965.97 | 219,892.97 | 226,017.47 | 225,422.97 | 220,725.97 | 220,055.47 | | | | | | | |
|