| 28/01/24 | 04/02/24 | 11/02/24 | 18/02/24 | 25/02/24 | 03/03/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 274,787.27 | 273,162.27 | 270,919.27 | 268,351.27 | 272,529.27 | 274,748.27 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,625.00 | -2,243.00 | -2,568.00 | +4,178.00 | +2,219.00 | -2,782.00 | Change in Value | -1,625.00 | -2,243.00 | -2,568.00 | +4,178.00 | +2,219.00 | -2,782.00 | IRR(%) | -30.28% | -39.44% | -43.97% | 155.95% | 63.77% | -46.15% | | Beginning Value | 274,787.27 | 273,162.27 | 270,919.27 | 268,351.27 | 272,529.27 | 274,748.27 | Change in Value | -1,625.00 | -2,243.00 | -2,568.00 | +4,178.00 | +2,219.00 | -2,782.00 | Ending Value | 273,162.27 | 270,919.27 | 268,351.27 | 272,529.27 | 274,748.27 | 271,966.27 | % of Change | -0.59% | -0.82% | -0.95% | 1.56% | 0.81% | -1.01% | | --- 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 | -1,625.00 | -2,243.00 | -2,568.00 | +4,178.00 | +2,219.00 | -2,782.00 | Capital Gain (% over Total Capital) | -1,625.00 (-1.62%) | -2,243.00 (-2.24%) | -2,568.00 (-2.57%) | +4,178.00 (4.18%) | +2,219.00 (2.22%) | -2,782.00 (-2.78%) | | 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 | -1,625.00 | -2,243.00 | -2,568.00 | +4,178.00 | +2,219.00 | -2,782.00 | 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 | -1,625.00 | -2,243.00 | -2,568.00 | +4,178.00 | +2,219.00 | -2,782.00 | % over Total Capital | -1.62% | -2.24% | -2.57% | 4.18% | 2.22% | -2.78% | % over Beginning Value | -0.59% | -0.82% | -0.95% | 1.56% | 0.81% | -1.01% | IRR(%) | -30.28% | -39.44% | -43.97% | 155.95% | 63.77% | -46.15% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 273,162.27 | 270,919.27 | 268,351.27 | 272,529.27 | 274,748.27 | 271,966.27 | All Time Performance | +173,162.27 | +170,919.27 | +168,351.27 | +172,529.27 | +174,748.27 | +171,966.27 | % over Total Capital | 173.16% | 170.92% | 168.35% | 172.53% | 174.75% | 171.97% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,993.73 | 99,993.73 | 99,993.73 | 99,993.73 | 99,993.73 | 99,993.73 | Stock Value | 270,550.00 | 268,307.00 | 265,739.00 | 269,917.00 | 272,136.00 | 269,354.00 | UnRealized Gain/(Loss) (% over Average Cost) | +170,556.27 (170.57%) | +168,313.27 (168.32%) | +165,745.27 (165.76%) | +169,923.27 (169.93%) | +172,142.27 (172.15%) | +169,360.27 (169.37%) | | Balance Cost | 97,387.73 | 97,387.73 | 97,387.73 | 97,387.73 | 97,387.73 | 97,387.73 | Stock Value | 270,550.00 | 268,307.00 | 265,739.00 | 269,917.00 | 272,136.00 | 269,354.00 | Stock Performance (% over Balance Cost) | +173,162.27 (177.81%) | +170,919.27 (175.50%) | +168,351.27 (172.87%) | +172,529.27 (177.16%) | +174,748.27 (179.44%) | +171,966.27 (176.58%) | | --- 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 | 2,612.27 | 2,612.27 | 2,612.27 | 2,612.27 | 2,612.27 | 2,612.27 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,612.27 | 2,612.27 | 2,612.27 | 2,612.27 | 2,612.27 | 2,612.27 | | --- Allocation --- | | Stock Value | 270,550.00 (99.04%) | 268,307.00 (99.04%) | 265,739.00 (99.03%) | 269,917.00 (99.04%) | 272,136.00 (99.05%) | 269,354.00 (99.04%) | Cash Balance | 2,612.27 (0.96%) | 2,612.27 (0.96%) | 2,612.27 (0.97%) | 2,612.27 (0.96%) | 2,612.27 (0.95%) | 2,612.27 (0.96%) | Market Value | 273,162.27 | 270,919.27 | 268,351.27 | 272,529.27 | 274,748.27 | 271,966.27 | | | | | | | |
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