| 28/01/24 | 04/02/24 | 11/02/24 | 18/02/24 | 25/02/24 | 03/03/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 190,056.39 | 201,674.89 | 198,740.89 | 197,757.39 | 200,148.89 | 203,291.89 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +11,618.50 | -2,934.00 | -983.50 | +2,391.50 | +3,143.00 | -8,350.50 | Change in Value | +11,618.50 | -2,934.00 | -983.50 | +2,391.50 | +3,143.00 | -8,350.50 | IRR(%) | 3,595.18% | -58.99% | -26.05% | 107.76% | 158.01% | - % | | Beginning Value | 190,056.39 | 201,674.89 | 198,740.89 | 197,757.39 | 200,148.89 | 203,291.89 | Change in Value | +11,618.50 | -2,934.00 | -983.50 | +2,391.50 | +3,143.00 | -8,350.50 | Ending Value | 201,674.89 | 198,740.89 | 197,757.39 | 200,148.89 | 203,291.89 | 194,941.39 | % of Change | 6.11% | -1.45% | -0.49% | 1.21% | 1.57% | -4.11% | | --- 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 | +11,618.50 | -2,934.00 | -983.50 | +2,391.50 | +3,143.00 | -8,350.50 | Capital Gain (% over Total Capital) | +11,618.50 (11.62%) | -2,934.00 (-2.93%) | -983.50 (-0.98%) | +2,391.50 (2.39%) | +3,143.00 (3.14%) | -8,350.50 (-8.35%) | | 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 | +11,618.50 | -2,934.00 | -983.50 | +2,391.50 | +3,143.00 | -8,350.50 | 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 | +11,618.50 | -2,934.00 | -983.50 | +2,391.50 | +3,143.00 | -8,350.50 | % over Total Capital | 11.62% | -2.93% | -0.98% | 2.39% | 3.14% | -8.35% | % over Beginning Value | 6.11% | -1.45% | -0.49% | 1.21% | 1.57% | -4.11% | IRR(%) | 3,595.18% | -58.99% | -26.05% | 107.76% | 158.01% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 201,674.89 | 198,740.89 | 197,757.39 | 200,148.89 | 203,291.89 | 194,941.39 | All Time Performance | +101,674.89 | +98,740.89 | +97,757.39 | +100,148.89 | +103,291.89 | +94,941.39 | % over Total Capital | 101.67% | 98.74% | 97.76% | 100.15% | 103.29% | 94.94% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,979.11 | 99,979.11 | 99,979.11 | 99,979.11 | 99,979.11 | 99,979.11 | Stock Value | 201,654.00 | 198,720.00 | 197,736.50 | 200,128.00 | 203,271.00 | 194,920.50 | UnRealized Gain/(Loss) (% over Average Cost) | +101,674.89 (101.70%) | +98,740.89 (98.76%) | +97,757.39 (97.78%) | +100,148.89 (100.17%) | +103,291.89 (103.31%) | +94,941.39 (94.96%) | | Balance Cost | 99,979.11 | 99,979.11 | 99,979.11 | 99,979.11 | 99,979.11 | 99,979.11 | Stock Value | 201,654.00 | 198,720.00 | 197,736.50 | 200,128.00 | 203,271.00 | 194,920.50 | Stock Performance (% over Balance Cost) | +101,674.89 (101.70%) | +98,740.89 (98.76%) | +97,757.39 (97.78%) | +100,148.89 (100.17%) | +103,291.89 (103.31%) | +94,941.39 (94.96%) | | --- 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 | 20.89 | 20.89 | 20.89 | 20.89 | 20.89 | 20.89 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 20.89 | 20.89 | 20.89 | 20.89 | 20.89 | 20.89 | | --- Allocation --- | | Stock Value | 201,654.00 (99.99%) | 198,720.00 (99.99%) | 197,736.50 (99.99%) | 200,128.00 (99.99%) | 203,271.00 (99.99%) | 194,920.50 (99.99%) | Cash Balance | 20.89 (0.01%) | 20.89 (0.01%) | 20.89 (0.01%) | 20.89 (0.01%) | 20.89 (0.01%) | 20.89 (0.01%) | Market Value | 201,674.89 | 198,740.89 | 197,757.39 | 200,148.89 | 203,291.89 | 194,941.39 | | | | | | | |
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