| 28/01/24 | 04/02/24 | 11/02/24 | 18/02/24 | 25/02/24 | 03/03/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 268,345.21 | 272,878.71 | 268,779.21 | 267,431.71 | 268,127.21 | 279,057.21 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +4,533.50 | -4,099.50 | -1,347.50 | +695.50 | +10,930.00 | -4,321.50 | Change in Value | +4,533.50 | -4,099.50 | -1,347.50 | +695.50 | +10,930.00 | -4,321.50 | IRR(%) | 177.08% | - % | -26.34% | 17.11% | 1,036.58% | - % | | Beginning Value | 268,345.21 | 272,878.71 | 268,779.21 | 267,431.71 | 268,127.21 | 279,057.21 | Change in Value | +4,533.50 | -4,099.50 | -1,347.50 | +695.50 | +10,930.00 | -4,321.50 | Ending Value | 272,878.71 | 268,779.21 | 267,431.71 | 268,127.21 | 279,057.21 | 274,735.71 | % of Change | 1.69% | -1.50% | -0.50% | 0.26% | 4.08% | -1.55% | | --- 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 | +4,533.50 | -4,099.50 | -1,347.50 | +695.50 | +10,930.00 | -4,321.50 | Capital Gain (% over Total Capital) | +4,533.50 (4.53%) | -4,099.50 (-4.10%) | -1,347.50 (-1.35%) | +695.50 (0.70%) | +10,930.00 (10.93%) | -4,321.50 (-4.32%) | | 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 | +4,533.50 | -4,099.50 | -1,347.50 | +695.50 | +10,930.00 | -4,321.50 | 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 | +4,533.50 | -4,099.50 | -1,347.50 | +695.50 | +10,930.00 | -4,321.50 | % over Total Capital | 4.53% | -4.10% | -1.35% | 0.70% | 10.93% | -4.32% | % over Beginning Value | 1.69% | -1.50% | -0.50% | 0.26% | 4.08% | -1.55% | IRR(%) | 177.08% | - % | -26.34% | 17.11% | 1,036.58% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 272,878.71 | 268,779.21 | 267,431.71 | 268,127.21 | 279,057.21 | 274,735.71 | All Time Performance | +172,878.71 | +168,779.21 | +167,431.71 | +168,127.21 | +179,057.21 | +174,735.71 | % over Total Capital | 172.88% | 168.78% | 167.43% | 168.13% | 179.06% | 174.74% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,994.29 | 99,994.29 | 99,994.29 | 99,994.29 | 99,994.29 | 99,994.29 | Stock Value | 272,873.00 | 268,773.50 | 267,426.00 | 268,121.50 | 279,051.50 | 274,730.00 | UnRealized Gain/(Loss) (% over Average Cost) | +172,878.71 (172.89%) | +168,779.21 (168.79%) | +167,431.71 (167.44%) | +168,127.21 (168.14%) | +179,057.21 (179.07%) | +174,735.71 (174.75%) | | Balance Cost | 99,994.29 | 99,994.29 | 99,994.29 | 99,994.29 | 99,994.29 | 99,994.29 | Stock Value | 272,873.00 | 268,773.50 | 267,426.00 | 268,121.50 | 279,051.50 | 274,730.00 | Stock Performance (% over Balance Cost) | +172,878.71 (172.89%) | +168,779.21 (168.79%) | +167,431.71 (167.44%) | +168,127.21 (168.14%) | +179,057.21 (179.07%) | +174,735.71 (174.75%) | | --- 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 | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 | | --- Allocation --- | | Stock Value | 272,873.00 (100.00%) | 268,773.50 (100.00%) | 267,426.00 (100.00%) | 268,121.50 (100.00%) | 279,051.50 (100.00%) | 274,730.00 (100.00%) | Cash Balance | 5.71 (0.00%) | 5.71 (0.00%) | 5.71 (0.00%) | 5.71 (0.00%) | 5.71 (0.00%) | 5.71 (0.00%) | Market Value | 272,878.71 | 268,779.21 | 267,431.71 | 268,127.21 | 279,057.21 | 274,735.71 | | | | | | | |
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