| 28/01/24 | 04/02/24 | 11/02/24 | 18/02/24 | 25/02/24 | 03/03/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 128,221.28 | 132,286.78 | 130,340.28 | 135,222.78 | 142,887.78 | 137,828.28 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +4,065.50 | -1,946.50 | +4,882.50 | +7,665.00 | -5,059.50 | -746.00 | Change in Value | +4,065.50 | -1,946.50 | +4,882.50 | +7,665.00 | -5,059.50 | -746.00 | IRR(%) | 567.84% | - % | 836.66% | 2,761.98% | - % | -28.11% | | Beginning Value | 128,221.28 | 132,286.78 | 130,340.28 | 135,222.78 | 142,887.78 | 137,828.28 | Change in Value | +4,065.50 | -1,946.50 | +4,882.50 | +7,665.00 | -5,059.50 | -746.00 | Ending Value | 132,286.78 | 130,340.28 | 135,222.78 | 142,887.78 | 137,828.28 | 137,082.28 | % of Change | 3.17% | -1.47% | 3.75% | 5.67% | -3.54% | -0.54% | | --- 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 | +4,065.50 | -1,946.50 | +4,882.50 | +7,665.00 | -5,059.50 | -746.00 | Capital Gain (% over Total Capital) | +4,065.50 (4.07%) | -1,946.50 (-1.95%) | +4,882.50 (4.88%) | +7,665.00 (7.66%) | -5,059.50 (-5.06%) | -746.00 (-0.75%) | | 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 | +4,065.50 | -1,946.50 | +4,882.50 | +7,665.00 | -5,059.50 | -746.00 | 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 | +4,065.50 | -1,946.50 | +4,882.50 | +7,665.00 | -5,059.50 | -746.00 | % over Total Capital | 4.07% | -1.95% | 4.88% | 7.66% | -5.06% | -0.75% | % over Beginning Value | 3.17% | -1.47% | 3.75% | 5.67% | -3.54% | -0.54% | IRR(%) | 567.84% | - % | 836.66% | 2,761.98% | - % | -28.11% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 132,286.78 | 130,340.28 | 135,222.78 | 142,887.78 | 137,828.28 | 137,082.28 | All Time Performance | +32,286.78 | +30,340.28 | +35,222.78 | +42,887.78 | +37,828.28 | +37,082.28 | % over Total Capital | 32.29% | 30.34% | 35.22% | 42.89% | 37.83% | 37.08% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 89,972.73 | 89,972.73 | 89,972.73 | 89,972.73 | 89,972.73 | 89,972.73 | Stock Value | 106,419.50 | 104,473.00 | 109,355.50 | 117,020.50 | 111,961.00 | 111,215.00 | UnRealized Gain/(Loss) (% over Average Cost) | +16,446.77 (18.28%) | +14,500.27 (16.12%) | +19,382.77 (21.54%) | +27,047.77 (30.06%) | +21,988.27 (24.44%) | +21,242.27 (23.61%) | | Balance Cost | 74,132.72 | 74,132.72 | 74,132.72 | 74,132.72 | 74,132.72 | 74,132.72 | Stock Value | 106,419.50 | 104,473.00 | 109,355.50 | 117,020.50 | 111,961.00 | 111,215.00 | Stock Performance (% over Balance Cost) | +32,286.78 (43.55%) | +30,340.28 (40.93%) | +35,222.78 (47.51%) | +42,887.78 (57.85%) | +37,828.28 (51.03%) | +37,082.28 (50.02%) | | --- 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 | 25,867.28 | 25,867.28 | 25,867.28 | 25,867.28 | 25,867.28 | 25,867.28 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 25,867.28 | 25,867.28 | 25,867.28 | 25,867.28 | 25,867.28 | 25,867.28 | | --- Allocation --- | | Stock Value | 106,419.50 (80.45%) | 104,473.00 (80.15%) | 109,355.50 (80.87%) | 117,020.50 (81.90%) | 111,961.00 (81.23%) | 111,215.00 (81.13%) | Cash Balance | 25,867.28 (19.55%) | 25,867.28 (19.85%) | 25,867.28 (19.13%) | 25,867.28 (18.10%) | 25,867.28 (18.77%) | 25,867.28 (18.87%) | Market Value | 132,286.78 | 130,340.28 | 135,222.78 | 142,887.78 | 137,828.28 | 137,082.28 | | | | | | | |
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