| 04/02/24 | 11/02/24 | 18/02/24 | 25/02/24 | 03/03/24 | 10/03/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 105,665.31 | 102,841.81 | 103,789.81 | 106,722.31 | 106,134.31 | 102,972.81 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,823.50 | +948.00 | +2,932.50 | -588.00 | -3,161.50 | +1,815.50 | Change in Value | -2,823.50 | +948.00 | +2,932.50 | -588.00 | -3,161.50 | +1,815.50 | IRR(%) | - % | 74.75% | 444.64% | -28.54% | - % | 189.56% | | Beginning Value | 105,665.31 | 102,841.81 | 103,789.81 | 106,722.31 | 106,134.31 | 102,972.81 | Change in Value | -2,823.50 | +948.00 | +2,932.50 | -588.00 | -3,161.50 | +1,815.50 | Ending Value | 102,841.81 | 103,789.81 | 106,722.31 | 106,134.31 | 102,972.81 | 104,788.31 | % of Change | -2.67% | 0.92% | 2.83% | -0.55% | -2.98% | 1.76% | | --- 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 | -2,823.50 | +948.00 | +2,932.50 | -588.00 | -3,161.50 | +1,815.50 | Capital Gain (% over Total Capital) | -2,823.50 (-2.82%) | +948.00 (0.95%) | +2,932.50 (2.93%) | -588.00 (-0.59%) | -3,161.50 (-3.16%) | +1,815.50 (1.82%) | | 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 | -2,823.50 | +948.00 | +2,932.50 | -588.00 | -3,161.50 | +1,815.50 | 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 | -2,823.50 | +948.00 | +2,932.50 | -588.00 | -3,161.50 | +1,815.50 | % over Total Capital | -2.82% | 0.95% | 2.93% | -0.59% | -3.16% | 1.82% | % over Beginning Value | -2.67% | 0.92% | 2.83% | -0.55% | -2.98% | 1.76% | IRR(%) | - % | 74.75% | 444.64% | -28.54% | - % | 189.56% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 102,841.81 | 103,789.81 | 106,722.31 | 106,134.31 | 102,972.81 | 104,788.31 | All Time Performance | +2,841.81 | +3,789.81 | +6,722.31 | +6,134.31 | +2,972.81 | +4,788.31 | % over Total Capital | 2.84% | 3.79% | 6.72% | 6.13% | 2.97% | 4.79% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,994.79 | 99,994.79 | 99,994.79 | 99,994.79 | 99,994.79 | 99,994.79 | Stock Value | 101,202.00 | 102,150.00 | 105,082.50 | 104,494.50 | 101,333.00 | 103,148.50 | UnRealized Gain/(Loss) (% over Average Cost) | +1,207.21 (1.21%) | +2,155.21 (2.16%) | +5,087.71 (5.09%) | +4,499.71 (4.50%) | +1,338.21 (1.34%) | +3,153.71 (3.15%) | | Balance Cost | 98,360.19 | 98,360.19 | 98,360.19 | 98,360.19 | 98,360.19 | 98,360.19 | Stock Value | 101,202.00 | 102,150.00 | 105,082.50 | 104,494.50 | 101,333.00 | 103,148.50 | Stock Performance (% over Balance Cost) | +2,841.81 (2.89%) | +3,789.81 (3.85%) | +6,722.31 (6.83%) | +6,134.31 (6.24%) | +2,972.81 (3.02%) | +4,788.31 (4.87%) | | --- 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 | 1,639.81 | 1,639.81 | 1,639.81 | 1,639.81 | 1,639.81 | 1,639.81 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,639.81 | 1,639.81 | 1,639.81 | 1,639.81 | 1,639.81 | 1,639.81 | | --- Allocation --- | | Stock Value | 101,202.00 (98.41%) | 102,150.00 (98.42%) | 105,082.50 (98.46%) | 104,494.50 (98.45%) | 101,333.00 (98.41%) | 103,148.50 (98.44%) | Cash Balance | 1,639.81 (1.59%) | 1,639.81 (1.58%) | 1,639.81 (1.54%) | 1,639.81 (1.55%) | 1,639.81 (1.59%) | 1,639.81 (1.56%) | Market Value | 102,841.81 | 103,789.81 | 106,722.31 | 106,134.31 | 102,972.81 | 104,788.31 | | | | | | | |
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