| 28/01/24 | 04/02/24 | 11/02/24 | 18/02/24 | 25/02/24 | 03/03/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 112,627.30 | 118,484.30 | 113,758.80 | 116,221.30 | 118,020.30 | 117,070.30 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +5,857.00 | -4,725.50 | +2,462.50 | +1,799.00 | -950.00 | -4,946.00 | Change in Value | +5,857.00 | -4,725.50 | +2,462.50 | +1,799.00 | -950.00 | -4,946.00 | IRR(%) | 2,084.61% | - % | 267.95% | 154.57% | -38.83% | - % | | Beginning Value | 112,627.30 | 118,484.30 | 113,758.80 | 116,221.30 | 118,020.30 | 117,070.30 | Change in Value | +5,857.00 | -4,725.50 | +2,462.50 | +1,799.00 | -950.00 | -4,946.00 | Ending Value | 118,484.30 | 113,758.80 | 116,221.30 | 118,020.30 | 117,070.30 | 112,124.30 | % of Change | 5.20% | -3.99% | 2.16% | 1.55% | -0.80% | -4.22% | | --- 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 | 101,022.00 | 101,022.00 | 101,022.00 | 101,022.00 | 101,022.00 | 101,022.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 101,022.00 | 101,022.00 | 101,022.00 | 101,022.00 | 101,022.00 | 101,022.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +5,857.00 | -4,725.50 | +2,462.50 | +1,799.00 | -950.00 | -4,946.00 | Capital Gain (% over Total Capital) | +5,857.00 (5.80%) | -4,725.50 (-4.68%) | +2,462.50 (2.44%) | +1,799.00 (1.78%) | -950.00 (-0.94%) | -4,946.00 (-4.90%) | | 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 | +5,857.00 | -4,725.50 | +2,462.50 | +1,799.00 | -950.00 | -4,946.00 | 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 | +5,857.00 | -4,725.50 | +2,462.50 | +1,799.00 | -950.00 | -4,946.00 | % over Total Capital | 5.80% | -4.68% | 2.44% | 1.78% | -0.94% | -4.90% | % over Beginning Value | 5.20% | -3.99% | 2.16% | 1.55% | -0.80% | -4.22% | IRR(%) | 2,084.61% | - % | 267.95% | 154.57% | -38.83% | - % | | --- Cumulative Return --- | | Total Capital | 101,022.00 | 101,022.00 | 101,022.00 | 101,022.00 | 101,022.00 | 101,022.00 | Market Value | 118,484.30 | 113,758.80 | 116,221.30 | 118,020.30 | 117,070.30 | 112,124.30 | All Time Performance | +17,462.30 | +12,736.80 | +15,199.30 | +16,998.30 | +16,048.30 | +11,102.30 | % over Total Capital | 17.29% | 12.61% | 15.05% | 16.83% | 15.89% | 10.99% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,952.20 | 99,952.20 | 99,952.20 | 99,952.20 | 99,952.20 | 99,952.20 | Stock Value | 117,414.50 | 112,689.00 | 115,151.50 | 116,950.50 | 116,000.50 | 111,054.50 | UnRealized Gain/(Loss) (% over Average Cost) | +17,462.30 (17.47%) | +12,736.80 (12.74%) | +15,199.30 (15.21%) | +16,998.30 (17.01%) | +16,048.30 (16.06%) | +11,102.30 (11.11%) | | Balance Cost | 99,952.20 | 99,952.20 | 99,952.20 | 99,952.20 | 99,952.20 | 99,952.20 | Stock Value | 117,414.50 | 112,689.00 | 115,151.50 | 116,950.50 | 116,000.50 | 111,054.50 | Stock Performance (% over Balance Cost) | +17,462.30 (17.47%) | +12,736.80 (12.74%) | +15,199.30 (15.21%) | +16,998.30 (17.01%) | +16,048.30 (16.06%) | +11,102.30 (11.11%) | | --- 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 | 1,069.80 | 1,069.80 | 1,069.80 | 1,069.80 | 1,069.80 | 1,069.80 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,069.80 | 1,069.80 | 1,069.80 | 1,069.80 | 1,069.80 | 1,069.80 | | --- Allocation --- | | Stock Value | 117,414.50 (99.10%) | 112,689.00 (99.06%) | 115,151.50 (99.08%) | 116,950.50 (99.09%) | 116,000.50 (99.09%) | 111,054.50 (99.05%) | Cash Balance | 1,069.80 (0.90%) | 1,069.80 (0.94%) | 1,069.80 (0.92%) | 1,069.80 (0.91%) | 1,069.80 (0.91%) | 1,069.80 (0.95%) | Market Value | 118,484.30 | 113,758.80 | 116,221.30 | 118,020.30 | 117,070.30 | 112,124.30 | | | | | | | |
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