| 18/02/24 | 25/02/24 | 03/03/24 | 10/03/24 | 17/03/24 | 24/03/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 268,351.27 | 272,529.27 | 274,748.27 | 271,966.27 | 268,581.27 | 282,451.27 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +4,178.00 | +2,219.00 | -2,782.00 | -3,385.00 | +13,870.00 | +6,479.00 | Change in Value | +4,178.00 | +2,219.00 | -2,782.00 | -3,385.00 | +13,870.00 | +6,479.00 | IRR(%) | 155.95% | 63.77% | -46.15% | -53.32% | 2,039.39% | 297.35% | | Beginning Value | 268,351.27 | 272,529.27 | 274,748.27 | 271,966.27 | 268,581.27 | 282,451.27 | Change in Value | +4,178.00 | +2,219.00 | -2,782.00 | -3,385.00 | +13,870.00 | +6,479.00 | Ending Value | 272,529.27 | 274,748.27 | 271,966.27 | 268,581.27 | 282,451.27 | 288,930.27 | % of Change | 1.56% | 0.81% | -1.01% | -1.24% | 5.16% | 2.29% | | --- 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 | +4,178.00 | +2,219.00 | -2,782.00 | -3,385.00 | +13,870.00 | +6,479.00 | Capital Gain (% over Total Capital) | +4,178.00 (4.18%) | +2,219.00 (2.22%) | -2,782.00 (-2.78%) | -3,385.00 (-3.38%) | +13,870.00 (13.87%) | +6,479.00 (6.48%) | | 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 | +4,178.00 | +2,219.00 | -2,782.00 | -3,385.00 | +13,870.00 | +6,479.00 | 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 | +4,178.00 | +2,219.00 | -2,782.00 | -3,385.00 | +13,870.00 | +6,479.00 | % over Total Capital | 4.18% | 2.22% | -2.78% | -3.38% | 13.87% | 6.48% | % over Beginning Value | 1.56% | 0.81% | -1.01% | -1.24% | 5.16% | 2.29% | IRR(%) | 155.95% | 63.77% | -46.15% | -53.32% | 2,039.39% | 297.35% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 272,529.27 | 274,748.27 | 271,966.27 | 268,581.27 | 282,451.27 | 288,930.27 | All Time Performance | +172,529.27 | +174,748.27 | +171,966.27 | +168,581.27 | +182,451.27 | +188,930.27 | % over Total Capital | 172.53% | 174.75% | 171.97% | 168.58% | 182.45% | 188.93% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,993.73 | 99,993.73 | 99,993.73 | 99,993.73 | 99,993.73 | 99,993.73 | Stock Value | 269,917.00 | 272,136.00 | 269,354.00 | 265,969.00 | 279,839.00 | 286,318.00 | UnRealized Gain/(Loss) (% over Average Cost) | +169,923.27 (169.93%) | +172,142.27 (172.15%) | +169,360.27 (169.37%) | +165,975.27 (165.99%) | +179,845.27 (179.86%) | +186,324.27 (186.34%) | | Balance Cost | 97,387.73 | 97,387.73 | 97,387.73 | 97,387.73 | 97,387.73 | 97,387.73 | Stock Value | 269,917.00 | 272,136.00 | 269,354.00 | 265,969.00 | 279,839.00 | 286,318.00 | Stock Performance (% over Balance Cost) | +172,529.27 (177.16%) | +174,748.27 (179.44%) | +171,966.27 (176.58%) | +168,581.27 (173.10%) | +182,451.27 (187.35%) | +188,930.27 (194.00%) | | --- 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 | 2,612.27 | 2,612.27 | 2,612.27 | 2,612.27 | 2,612.27 | 2,612.27 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,612.27 | 2,612.27 | 2,612.27 | 2,612.27 | 2,612.27 | 2,612.27 | | --- Allocation --- | | Stock Value | 269,917.00 (99.04%) | 272,136.00 (99.05%) | 269,354.00 (99.04%) | 265,969.00 (99.03%) | 279,839.00 (99.08%) | 286,318.00 (99.10%) | Cash Balance | 2,612.27 (0.96%) | 2,612.27 (0.95%) | 2,612.27 (0.96%) | 2,612.27 (0.97%) | 2,612.27 (0.92%) | 2,612.27 (0.90%) | Market Value | 272,529.27 | 274,748.27 | 271,966.27 | 268,581.27 | 282,451.27 | 288,930.27 | | | | | | | |
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