| 11/02/24 | 18/02/24 | 25/02/24 | 03/03/24 | 10/03/24 | 17/03/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 169,777.73 | 169,412.23 | 171,333.23 | 172,176.73 | 161,601.23 | 153,436.23 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -365.50 | +1,921.00 | +843.50 | -10,575.50 | -8,165.00 | +1,723.00 | Change in Value | -365.50 | +1,921.00 | +843.50 | -10,575.50 | -8,165.00 | +1,723.00 | IRR(%) | -12.28% | 98.55% | 34.81% | - % | - % | 97.25% | | Beginning Value | 169,777.73 | 169,412.23 | 171,333.23 | 172,176.73 | 161,601.23 | 153,436.23 | Change in Value | -365.50 | +1,921.00 | +843.50 | -10,575.50 | -8,165.00 | +1,723.00 | Ending Value | 169,412.23 | 171,333.23 | 172,176.73 | 161,601.23 | 153,436.23 | 155,159.23 | % of Change | -0.22% | 1.13% | 0.49% | -6.14% | -5.05% | 1.12% | | --- 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 | -365.50 | +1,921.00 | +843.50 | -10,575.50 | -8,165.00 | +1,723.00 | Capital Gain (% over Total Capital) | -365.50 (-0.37%) | +1,921.00 (1.92%) | +843.50 (0.84%) | -10,575.50 (-10.58%) | -8,165.00 (-8.16%) | +1,723.00 (1.72%) | | 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 | -365.50 | +1,921.00 | +843.50 | -10,575.50 | -8,165.00 | +1,723.00 | 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 | -365.50 | +1,921.00 | +843.50 | -10,575.50 | -8,165.00 | +1,723.00 | % over Total Capital | -0.37% | 1.92% | 0.84% | -10.58% | -8.16% | 1.72% | % over Beginning Value | -0.22% | 1.13% | 0.49% | -6.14% | -5.05% | 1.12% | IRR(%) | -12.28% | 98.55% | 34.81% | - % | - % | 97.25% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 169,412.23 | 171,333.23 | 172,176.73 | 161,601.23 | 153,436.23 | 155,159.23 | All Time Performance | +69,412.23 | +71,333.23 | +72,176.73 | +61,601.23 | +53,436.23 | +55,159.23 | % over Total Capital | 69.41% | 71.33% | 72.18% | 61.60% | 53.44% | 55.16% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 104,761.16 | 104,761.16 | 104,761.16 | 104,761.16 | 104,761.16 | 104,761.16 | Stock Value | 169,121.50 | 171,042.50 | 171,886.00 | 161,310.50 | 153,145.50 | 154,868.50 | UnRealized Gain/(Loss) (% over Average Cost) | +64,360.34 (61.44%) | +66,281.34 (63.27%) | +67,124.84 (64.07%) | +56,549.34 (53.98%) | +48,384.34 (46.19%) | +50,107.34 (47.83%) | | Balance Cost | 99,709.27 | 99,709.27 | 99,709.27 | 99,709.27 | 99,709.27 | 99,709.27 | Stock Value | 169,121.50 | 171,042.50 | 171,886.00 | 161,310.50 | 153,145.50 | 154,868.50 | Stock Performance (% over Balance Cost) | +69,412.23 (69.61%) | +71,333.23 (71.54%) | +72,176.73 (72.39%) | +61,601.23 (61.78%) | +53,436.23 (53.59%) | +55,159.23 (55.32%) | | --- 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 | 290.73 | 290.73 | 290.73 | 290.73 | 290.73 | 290.73 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 290.73 | 290.73 | 290.73 | 290.73 | 290.73 | 290.73 | | --- Allocation --- | | Stock Value | 169,121.50 (99.83%) | 171,042.50 (99.83%) | 171,886.00 (99.83%) | 161,310.50 (99.82%) | 153,145.50 (99.81%) | 154,868.50 (99.81%) | Cash Balance | 290.73 (0.17%) | 290.73 (0.17%) | 290.73 (0.17%) | 290.73 (0.18%) | 290.73 (0.19%) | 290.73 (0.19%) | Market Value | 169,412.23 | 171,333.23 | 172,176.73 | 161,601.23 | 153,436.23 | 155,159.23 | | | | | | | |
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