| 11/02/24 | 18/02/24 | 25/02/24 | 03/03/24 | 10/03/24 | 17/03/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 101,031.28 | 105,161.28 | 114,068.78 | 108,116.28 | 105,188.28 | 104,118.28 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +4,130.00 | +8,907.50 | -5,952.50 | -2,928.00 | -1,070.00 | +1,500.00 | Change in Value | +4,130.00 | +8,907.50 | -5,952.50 | -2,928.00 | -1,070.00 | +1,500.00 | IRR(%) | 1,044.19% | 13,963.12% | - % | - % | -46.31% | 138.72% | | Beginning Value | 101,031.28 | 105,161.28 | 114,068.78 | 108,116.28 | 105,188.28 | 104,118.28 | Change in Value | +4,130.00 | +8,907.50 | -5,952.50 | -2,928.00 | -1,070.00 | +1,500.00 | Ending Value | 105,161.28 | 114,068.78 | 108,116.28 | 105,188.28 | 104,118.28 | 105,618.28 | % of Change | 4.09% | 8.47% | -5.22% | -2.71% | -1.02% | 1.44% | | --- 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 | +4,130.00 | +8,907.50 | -5,952.50 | -2,928.00 | -1,070.00 | +1,500.00 | Capital Gain (% over Total Capital) | +4,130.00 (4.13%) | +8,907.50 (8.91%) | -5,952.50 (-5.95%) | -2,928.00 (-2.93%) | -1,070.00 (-1.07%) | +1,500.00 (1.50%) | | 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 | +4,130.00 | +8,907.50 | -5,952.50 | -2,928.00 | -1,070.00 | +1,500.00 | 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 | +4,130.00 | +8,907.50 | -5,952.50 | -2,928.00 | -1,070.00 | +1,500.00 | % over Total Capital | 4.13% | 8.91% | -5.95% | -2.93% | -1.07% | 1.50% | % over Beginning Value | 4.09% | 8.47% | -5.22% | -2.71% | -1.02% | 1.44% | IRR(%) | 1,044.19% | 13,963.12% | - % | - % | -46.31% | 138.72% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 105,161.28 | 114,068.78 | 108,116.28 | 105,188.28 | 104,118.28 | 105,618.28 | All Time Performance | +5,161.28 | +14,068.78 | +8,116.28 | +5,188.28 | +4,118.28 | +5,618.28 | % over Total Capital | 5.16% | 14.07% | 8.12% | 5.19% | 4.12% | 5.62% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,981.72 | 99,981.72 | 99,981.72 | 99,981.72 | 99,981.72 | 99,981.72 | Stock Value | 105,143.00 | 114,050.50 | 108,098.00 | 105,170.00 | 104,100.00 | 105,600.00 | UnRealized Gain/(Loss) (% over Average Cost) | +5,161.28 (5.16%) | +14,068.78 (14.07%) | +8,116.28 (8.12%) | +5,188.28 (5.19%) | +4,118.28 (4.12%) | +5,618.28 (5.62%) | | Balance Cost | 99,981.72 | 99,981.72 | 99,981.72 | 99,981.72 | 99,981.72 | 99,981.72 | Stock Value | 105,143.00 | 114,050.50 | 108,098.00 | 105,170.00 | 104,100.00 | 105,600.00 | Stock Performance (% over Balance Cost) | +5,161.28 (5.16%) | +14,068.78 (14.07%) | +8,116.28 (8.12%) | +5,188.28 (5.19%) | +4,118.28 (4.12%) | +5,618.28 (5.62%) | | --- 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 | 18.28 | 18.28 | 18.28 | 18.28 | 18.28 | 18.28 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 18.28 | 18.28 | 18.28 | 18.28 | 18.28 | 18.28 | | --- Allocation --- | | Stock Value | 105,143.00 (99.98%) | 114,050.50 (99.98%) | 108,098.00 (99.98%) | 105,170.00 (99.98%) | 104,100.00 (99.98%) | 105,600.00 (99.98%) | Cash Balance | 18.28 (0.02%) | 18.28 (0.02%) | 18.28 (0.02%) | 18.28 (0.02%) | 18.28 (0.02%) | 18.28 (0.02%) | Market Value | 105,161.28 | 114,068.78 | 108,116.28 | 105,188.28 | 104,118.28 | 105,618.28 | | | | | | | |
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