| 21/01/24 | 28/01/24 | 04/02/24 | 11/02/24 | 18/02/24 | 25/02/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 107,277.92 | 104,046.92 | 104,924.42 | 102,621.92 | 106,663.42 | 105,632.92 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -3,231.00 | +877.50 | -2,302.50 | +4,041.50 | -1,030.50 | -1,433.00 | Change in Value | -3,231.00 | +877.50 | -2,302.50 | +4,041.50 | -1,030.50 | -1,433.00 | IRR(%) | - % | 66.67% | - % | 948.33% | -44.59% | -56.43% | | Beginning Value | 107,277.92 | 104,046.92 | 104,924.42 | 102,621.92 | 106,663.42 | 105,632.92 | Change in Value | -3,231.00 | +877.50 | -2,302.50 | +4,041.50 | -1,030.50 | -1,433.00 | Ending Value | 104,046.92 | 104,924.42 | 102,621.92 | 106,663.42 | 105,632.92 | 104,199.92 | % of Change | -3.01% | 0.84% | -2.19% | 3.94% | -0.97% | -1.36% | | --- 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 | -3,231.00 | +877.50 | -2,302.50 | +4,041.50 | -1,030.50 | -1,433.00 | Capital Gain (% over Total Capital) | -3,231.00 (-3.23%) | +877.50 (0.88%) | -2,302.50 (-2.30%) | +4,041.50 (4.04%) | -1,030.50 (-1.03%) | -1,433.00 (-1.43%) | | 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 | -3,231.00 | +877.50 | -2,302.50 | +4,041.50 | -1,030.50 | -1,433.00 | 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 | -3,231.00 | +877.50 | -2,302.50 | +4,041.50 | -1,030.50 | -1,433.00 | % over Total Capital | -3.23% | 0.88% | -2.30% | 4.04% | -1.03% | -1.43% | % over Beginning Value | -3.01% | 0.84% | -2.19% | 3.94% | -0.97% | -1.36% | IRR(%) | - % | 66.67% | - % | 948.33% | -44.59% | -56.43% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 104,046.92 | 104,924.42 | 102,621.92 | 106,663.42 | 105,632.92 | 104,199.92 | All Time Performance | +4,046.92 | +4,924.42 | +2,621.92 | +6,663.42 | +5,632.92 | +4,199.92 | % over Total Capital | 4.05% | 4.92% | 2.62% | 6.66% | 5.63% | 4.20% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,962.78 | 99,962.78 | 99,962.78 | 99,962.78 | 99,962.78 | 99,962.78 | Stock Value | 102,900.50 | 103,778.00 | 101,475.50 | 105,517.00 | 104,486.50 | 103,053.50 | UnRealized Gain/(Loss) (% over Average Cost) | +2,937.72 (2.94%) | +3,815.22 (3.82%) | +1,512.72 (1.51%) | +5,554.22 (5.56%) | +4,523.72 (4.53%) | +3,090.72 (3.09%) | | Balance Cost | 98,853.58 | 98,853.58 | 98,853.58 | 98,853.58 | 98,853.58 | 98,853.58 | Stock Value | 102,900.50 | 103,778.00 | 101,475.50 | 105,517.00 | 104,486.50 | 103,053.50 | Stock Performance (% over Balance Cost) | +4,046.92 (4.09%) | +4,924.42 (4.98%) | +2,621.92 (2.65%) | +6,663.42 (6.74%) | +5,632.92 (5.70%) | +4,199.92 (4.25%) | | --- 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 | 1,146.42 | 1,146.42 | 1,146.42 | 1,146.42 | 1,146.42 | 1,146.42 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,146.42 | 1,146.42 | 1,146.42 | 1,146.42 | 1,146.42 | 1,146.42 | | --- Allocation --- | | Stock Value | 102,900.50 (98.90%) | 103,778.00 (98.91%) | 101,475.50 (98.88%) | 105,517.00 (98.93%) | 104,486.50 (98.91%) | 103,053.50 (98.90%) | Cash Balance | 1,146.42 (1.10%) | 1,146.42 (1.09%) | 1,146.42 (1.12%) | 1,146.42 (1.07%) | 1,146.42 (1.09%) | 1,146.42 (1.10%) | Market Value | 104,046.92 | 104,924.42 | 102,621.92 | 106,663.42 | 105,632.92 | 104,199.92 | | | | | | | |
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