| 28/01/24 | 04/02/24 | 11/02/24 | 18/02/24 | 25/02/24 | 03/03/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 202,760.45 | 208,757.95 | 202,454.95 | 200,064.95 | 205,705.95 | 210,958.95 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +5,997.50 | -6,303.00 | -2,390.00 | +5,641.00 | +5,253.00 | -592.50 | Change in Value | +5,997.50 | -6,303.00 | -2,390.00 | +5,641.00 | +5,253.00 | -592.50 | IRR(%) | 489.02% | - % | -51.44% | 442.76% | 363.65% | -15.72% | | Beginning Value | 202,760.45 | 208,757.95 | 202,454.95 | 200,064.95 | 205,705.95 | 210,958.95 | Change in Value | +5,997.50 | -6,303.00 | -2,390.00 | +5,641.00 | +5,253.00 | -592.50 | Ending Value | 208,757.95 | 202,454.95 | 200,064.95 | 205,705.95 | 210,958.95 | 210,366.45 | % of Change | 2.96% | -3.02% | -1.18% | 2.82% | 2.55% | -0.28% | | --- 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 | +5,997.50 | -6,303.00 | -2,390.00 | +5,641.00 | +5,253.00 | -592.50 | Capital Gain (% over Total Capital) | +5,997.50 (6.00%) | -6,303.00 (-6.30%) | -2,390.00 (-2.39%) | +5,641.00 (5.64%) | +5,253.00 (5.25%) | -592.50 (-0.59%) | | 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 | +5,997.50 | -6,303.00 | -2,390.00 | +5,641.00 | +5,253.00 | -592.50 | 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 | +5,997.50 | -6,303.00 | -2,390.00 | +5,641.00 | +5,253.00 | -592.50 | % over Total Capital | 6.00% | -6.30% | -2.39% | 5.64% | 5.25% | -0.59% | % over Beginning Value | 2.96% | -3.02% | -1.18% | 2.82% | 2.55% | -0.28% | IRR(%) | 489.02% | - % | -51.44% | 442.76% | 363.65% | -15.72% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 208,757.95 | 202,454.95 | 200,064.95 | 205,705.95 | 210,958.95 | 210,366.45 | All Time Performance | +108,757.95 | +102,454.95 | +100,064.95 | +105,705.95 | +110,958.95 | +110,366.45 | % over Total Capital | 108.76% | 102.45% | 100.06% | 105.71% | 110.96% | 110.37% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,995.55 | 99,995.55 | 99,995.55 | 99,995.55 | 99,995.55 | 99,995.55 | Stock Value | 208,753.50 | 202,450.50 | 200,060.50 | 205,701.50 | 210,954.50 | 210,362.00 | UnRealized Gain/(Loss) (% over Average Cost) | +108,757.95 (108.76%) | +102,454.95 (102.46%) | +100,064.95 (100.07%) | +105,705.95 (105.71%) | +110,958.95 (110.96%) | +110,366.45 (110.37%) | | Balance Cost | 99,995.55 | 99,995.55 | 99,995.55 | 99,995.55 | 99,995.55 | 99,995.55 | Stock Value | 208,753.50 | 202,450.50 | 200,060.50 | 205,701.50 | 210,954.50 | 210,362.00 | Stock Performance (% over Balance Cost) | +108,757.95 (108.76%) | +102,454.95 (102.46%) | +100,064.95 (100.07%) | +105,705.95 (105.71%) | +110,958.95 (110.96%) | +110,366.45 (110.37%) | | --- 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 | 4.45 | 4.45 | 4.45 | 4.45 | 4.45 | 4.45 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 4.45 | 4.45 | 4.45 | 4.45 | 4.45 | 4.45 | | --- Allocation --- | | Stock Value | 208,753.50 (100.00%) | 202,450.50 (100.00%) | 200,060.50 (100.00%) | 205,701.50 (100.00%) | 210,954.50 (100.00%) | 210,362.00 (100.00%) | Cash Balance | 4.45 (0.00%) | 4.45 (0.00%) | 4.45 (0.00%) | 4.45 (0.00%) | 4.45 (0.00%) | 4.45 (0.00%) | Market Value | 208,757.95 | 202,454.95 | 200,064.95 | 205,705.95 | 210,958.95 | 210,366.45 | | | | | | | |
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