| 28/01/24 | 04/02/24 | 11/02/24 | 18/02/24 | 25/02/24 | 03/03/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 134,209.38 | 135,030.63 | 129,138.88 | 129,877.13 | 135,170.38 | 139,942.13 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +821.25 | -5,891.75 | +738.25 | +5,293.25 | +4,771.75 | -1,044.75 | Change in Value | +821.25 | -5,891.75 | +738.25 | +5,293.25 | +4,771.75 | -1,044.75 | IRR(%) | 44.93% | - % | 41.45% | 1,036.02% | 725.22% | -36.60% | | Beginning Value | 134,209.38 | 135,030.63 | 129,138.88 | 129,877.13 | 135,170.38 | 139,942.13 | Change in Value | +821.25 | -5,891.75 | +738.25 | +5,293.25 | +4,771.75 | -1,044.75 | Ending Value | 135,030.63 | 129,138.88 | 129,877.13 | 135,170.38 | 139,942.13 | 138,897.38 | % of Change | 0.61% | -4.36% | 0.57% | 4.08% | 3.53% | -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 | +821.25 | -5,891.75 | +738.25 | +5,293.25 | +4,771.75 | -1,044.75 | Capital Gain (% over Total Capital) | +821.25 (0.82%) | -5,891.75 (-5.89%) | +738.25 (0.74%) | +5,293.25 (5.29%) | +4,771.75 (4.77%) | -1,044.75 (-1.04%) | | 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 | +821.25 | -5,891.75 | +738.25 | +5,293.25 | +4,771.75 | -1,044.75 | 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 | +821.25 | -5,891.75 | +738.25 | +5,293.25 | +4,771.75 | -1,044.75 | % over Total Capital | 0.82% | -5.89% | 0.74% | 5.29% | 4.77% | -1.04% | % over Beginning Value | 0.61% | -4.36% | 0.57% | 4.08% | 3.53% | -0.75% | IRR(%) | 44.93% | - % | 41.45% | 1,036.02% | 725.22% | -36.60% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 135,030.63 | 129,138.88 | 129,877.13 | 135,170.38 | 139,942.13 | 138,897.38 | All Time Performance | +35,030.63 | +29,138.88 | +29,877.13 | +35,170.38 | +39,942.13 | +38,897.38 | % over Total Capital | 35.03% | 29.14% | 29.88% | 35.17% | 39.94% | 38.90% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,994.12 | 99,994.12 | 99,994.12 | 99,994.12 | 99,994.12 | 99,994.12 | Stock Value | 134,778.25 | 128,886.50 | 129,624.75 | 134,918.00 | 139,689.75 | 138,645.00 | UnRealized Gain/(Loss) (% over Average Cost) | +34,784.13 (34.79%) | +28,892.38 (28.89%) | +29,630.63 (29.63%) | +34,923.88 (34.93%) | +39,695.63 (39.70%) | +38,650.88 (38.65%) | | Balance Cost | 99,747.62 | 99,747.62 | 99,747.62 | 99,747.62 | 99,747.62 | 99,747.62 | Stock Value | 134,778.25 | 128,886.50 | 129,624.75 | 134,918.00 | 139,689.75 | 138,645.00 | Stock Performance (% over Balance Cost) | +35,030.63 (35.12%) | +29,138.88 (29.21%) | +29,877.13 (29.95%) | +35,170.38 (35.26%) | +39,942.13 (40.04%) | +38,897.38 (39.00%) | | --- 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 | 252.38 | 252.38 | 252.38 | 252.38 | 252.38 | 252.38 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 252.38 | 252.38 | 252.38 | 252.38 | 252.38 | 252.38 | | --- Allocation --- | | Stock Value | 134,778.25 (99.81%) | 128,886.50 (99.80%) | 129,624.75 (99.81%) | 134,918.00 (99.81%) | 139,689.75 (99.82%) | 138,645.00 (99.82%) | Cash Balance | 252.38 (0.19%) | 252.38 (0.20%) | 252.38 (0.19%) | 252.38 (0.19%) | 252.38 (0.18%) | 252.38 (0.18%) | Market Value | 135,030.63 | 129,138.88 | 129,877.13 | 135,170.38 | 139,942.13 | 138,897.38 | | | | | | | |
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