| 21/01/24 | 28/01/24 | 04/02/24 | 11/02/24 | 18/02/24 | 25/02/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 140,347.15 | 143,594.65 | 149,507.15 | 147,398.65 | 147,610.65 | 148,981.15 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +3,247.50 | +5,912.50 | -2,108.50 | +212.00 | +1,370.50 | -5,198.00 | Change in Value | +3,247.50 | +5,912.50 | -2,108.50 | +212.00 | +1,370.50 | -5,198.00 | IRR(%) | 302.12% | 1,064.19% | -57.85% | 9.13% | 75.45% | - % | | Beginning Value | 140,347.15 | 143,594.65 | 149,507.15 | 147,398.65 | 147,610.65 | 148,981.15 | Change in Value | +3,247.50 | +5,912.50 | -2,108.50 | +212.00 | +1,370.50 | -5,198.00 | Ending Value | 143,594.65 | 149,507.15 | 147,398.65 | 147,610.65 | 148,981.15 | 143,783.15 | % of Change | 2.31% | 4.12% | -1.41% | 0.14% | 0.93% | -3.49% | | --- 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 | +3,247.50 | +5,912.50 | -2,108.50 | +212.00 | +1,370.50 | -5,198.00 | Capital Gain (% over Total Capital) | +3,247.50 (3.25%) | +5,912.50 (5.91%) | -2,108.50 (-2.11%) | +212.00 (0.21%) | +1,370.50 (1.37%) | -5,198.00 (-5.20%) | | 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 | +3,247.50 | +5,912.50 | -2,108.50 | +212.00 | +1,370.50 | -5,198.00 | 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 | +3,247.50 | +5,912.50 | -2,108.50 | +212.00 | +1,370.50 | -5,198.00 | % over Total Capital | 3.25% | 5.91% | -2.11% | 0.21% | 1.37% | -5.20% | % over Beginning Value | 2.31% | 4.12% | -1.41% | 0.14% | 0.93% | -3.49% | IRR(%) | 302.12% | 1,064.19% | -57.85% | 9.13% | 75.45% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 143,594.65 | 149,507.15 | 147,398.65 | 147,610.65 | 148,981.15 | 143,783.15 | All Time Performance | +43,594.65 | +49,507.15 | +47,398.65 | +47,610.65 | +48,981.15 | +43,783.15 | % over Total Capital | 43.59% | 49.51% | 47.40% | 47.61% | 48.98% | 43.78% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | Stock Value | 140,266.00 | 146,178.50 | 144,070.00 | 144,282.00 | 145,652.50 | 140,454.50 | UnRealized Gain/(Loss) (% over Average Cost) | +40,267.25 (40.27%) | +46,179.75 (46.18%) | +44,071.25 (44.07%) | +44,283.25 (44.28%) | +45,653.75 (45.65%) | +40,455.75 (40.46%) | | Balance Cost | 96,671.35 | 96,671.35 | 96,671.35 | 96,671.35 | 96,671.35 | 96,671.35 | Stock Value | 140,266.00 | 146,178.50 | 144,070.00 | 144,282.00 | 145,652.50 | 140,454.50 | Stock Performance (% over Balance Cost) | +43,594.65 (45.10%) | +49,507.15 (51.21%) | +47,398.65 (49.03%) | +47,610.65 (49.25%) | +48,981.15 (50.67%) | +43,783.15 (45.29%) | | --- 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 | 3,328.65 | 3,328.65 | 3,328.65 | 3,328.65 | 3,328.65 | 3,328.65 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,328.65 | 3,328.65 | 3,328.65 | 3,328.65 | 3,328.65 | 3,328.65 | | --- Allocation --- | | Stock Value | 140,266.00 (97.68%) | 146,178.50 (97.77%) | 144,070.00 (97.74%) | 144,282.00 (97.74%) | 145,652.50 (97.77%) | 140,454.50 (97.68%) | Cash Balance | 3,328.65 (2.32%) | 3,328.65 (2.23%) | 3,328.65 (2.26%) | 3,328.65 (2.26%) | 3,328.65 (2.23%) | 3,328.65 (2.32%) | Market Value | 143,594.65 | 149,507.15 | 147,398.65 | 147,610.65 | 148,981.15 | 143,783.15 | | | | | | | |
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