| 28/01/24 | 04/02/24 | 11/02/24 | 18/02/24 | 25/02/24 | 03/03/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 106,835.40 | 107,007.75 | 106,790.23 | 106,854.90 | 109,084.93 | 110,355.45 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +172.34 | -217.52 | +64.67 | +2,230.02 | +1,270.53 | +831.54 | Change in Value | +172.34 | -217.52 | +64.67 | +2,230.02 | +1,270.53 | +831.54 | IRR(%) | 10.30% | -11.64% | 3.75% | 251.31% | 102.27% | 57.88% | | Beginning Value | 106,835.40 | 107,007.75 | 106,790.23 | 106,854.90 | 109,084.93 | 110,355.45 | Change in Value | +172.34 | -217.52 | +64.67 | +2,230.02 | +1,270.53 | +831.54 | Ending Value | 107,007.75 | 106,790.23 | 106,854.90 | 109,084.93 | 110,355.45 | 111,186.99 | % of Change | 0.16% | -0.20% | 0.06% | 2.09% | 1.16% | 0.75% | | --- 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 | +172.34 | -217.52 | +64.67 | +2,230.02 | +1,270.53 | +831.54 | Capital Gain (% over Total Capital) | +172.34 (0.17%) | -217.52 (-0.22%) | +64.67 (0.06%) | +2,230.02 (2.23%) | +1,270.53 (1.27%) | +831.54 (0.83%) | | 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 | +172.34 | -217.52 | +64.67 | +2,230.02 | +1,270.53 | +831.54 | 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 | +172.34 | -217.52 | +64.67 | +2,230.02 | +1,270.53 | +831.54 | % over Total Capital | 0.17% | -0.22% | 0.06% | 2.23% | 1.27% | 0.83% | % over Beginning Value | 0.16% | -0.20% | 0.06% | 2.09% | 1.16% | 0.75% | IRR(%) | 10.30% | -11.64% | 3.75% | 251.31% | 102.27% | 57.88% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 107,007.75 | 106,790.23 | 106,854.90 | 109,084.93 | 110,355.45 | 111,186.99 | All Time Performance | +7,007.75 | +6,790.23 | +6,854.90 | +9,084.92 | +10,355.45 | +11,186.99 | % over Total Capital | 7.01% | 6.79% | 6.85% | 9.08% | 10.36% | 11.19% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,943.88 | 99,943.88 | 99,943.88 | 99,943.88 | 99,943.88 | 99,943.88 | Stock Value | 106,951.63 | 106,734.11 | 106,798.79 | 109,028.80 | 110,299.33 | 111,130.87 | UnRealized Gain/(Loss) (% over Average Cost) | +7,007.75 (7.01%) | +6,790.23 (6.79%) | +6,854.90 (6.86%) | +9,084.92 (9.09%) | +10,355.45 (10.36%) | +11,186.99 (11.19%) | | Balance Cost | 99,943.88 | 99,943.88 | 99,943.88 | 99,943.88 | 99,943.88 | 99,943.88 | Stock Value | 106,951.63 | 106,734.11 | 106,798.79 | 109,028.80 | 110,299.33 | 111,130.87 | Stock Performance (% over Balance Cost) | +7,007.75 (7.01%) | +6,790.23 (6.79%) | +6,854.90 (6.86%) | +9,084.92 (9.09%) | +10,355.45 (10.36%) | +11,186.99 (11.19%) | | --- 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 | 56.12 | 56.12 | 56.12 | 56.12 | 56.12 | 56.12 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 56.12 | 56.12 | 56.12 | 56.12 | 56.12 | 56.12 | | --- Allocation --- | | Stock Value | 106,951.63 (99.95%) | 106,734.11 (99.95%) | 106,798.79 (99.95%) | 109,028.80 (99.95%) | 110,299.33 (99.95%) | 111,130.87 (99.95%) | Cash Balance | 56.12 (0.05%) | 56.12 (0.05%) | 56.12 (0.05%) | 56.12 (0.05%) | 56.12 (0.05%) | 56.12 (0.05%) | Market Value | 107,007.75 | 106,790.23 | 106,854.90 | 109,084.93 | 110,355.45 | 111,186.99 | | | | | | | |
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