| 21/01/24 | 28/01/24 | 04/02/24 | 11/02/24 | 18/02/24 | 25/02/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 136,075.75 | 132,399.75 | 145,058.25 | 139,075.25 | 140,907.75 | 146,642.75 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -3,676.00 | +12,658.50 | -5,983.00 | +1,832.50 | +5,735.00 | -2,706.50 | Change in Value | -3,676.00 | +12,658.50 | -5,983.00 | +1,832.50 | +5,735.00 | -2,706.50 | IRR(%) | - % | 25,744.14% | - % | 121.73% | 1,032.35% | - % | | Beginning Value | 136,075.75 | 132,399.75 | 145,058.25 | 139,075.25 | 140,907.75 | 146,642.75 | Change in Value | -3,676.00 | +12,658.50 | -5,983.00 | +1,832.50 | +5,735.00 | -2,706.50 | Ending Value | 132,399.75 | 145,058.25 | 139,075.25 | 140,907.75 | 146,642.75 | 143,936.25 | % of Change | -2.70% | 9.56% | -4.12% | 1.32% | 4.07% | -1.85% | | --- 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 | -3,676.00 | +12,658.50 | -5,983.00 | +1,832.50 | +5,735.00 | -2,706.50 | Capital Gain (% over Total Capital) | -3,676.00 (-3.68%) | +12,658.50 (12.66%) | -5,983.00 (-5.98%) | +1,832.50 (1.83%) | +5,735.00 (5.74%) | -2,706.50 (-2.71%) | | 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 | -3,676.00 | +12,658.50 | -5,983.00 | +1,832.50 | +5,735.00 | -2,706.50 | 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 | -3,676.00 | +12,658.50 | -5,983.00 | +1,832.50 | +5,735.00 | -2,706.50 | % over Total Capital | -3.68% | 12.66% | -5.98% | 1.83% | 5.74% | -2.71% | % over Beginning Value | -2.70% | 9.56% | -4.12% | 1.32% | 4.07% | -1.85% | IRR(%) | - % | 25,744.14% | - % | 121.73% | 1,032.35% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 132,399.75 | 145,058.25 | 139,075.25 | 140,907.75 | 146,642.75 | 143,936.25 | All Time Performance | +32,399.75 | +45,058.25 | +39,075.25 | +40,907.75 | +46,642.75 | +43,936.25 | % over Total Capital | 32.40% | 45.06% | 39.08% | 40.91% | 46.64% | 43.94% | IRR(%) | 5.70% | 7.59% | 6.68% | 6.93% | 7.73% | 7.31% | | Average Cost | 99,991.75 | 99,991.75 | 99,991.75 | 99,991.75 | 99,991.75 | 99,991.75 | Stock Value | 132,391.50 | 145,050.00 | 139,067.00 | 140,899.50 | 146,634.50 | 143,928.00 | UnRealized Gain/(Loss) (% over Average Cost) | +32,399.75 (32.40%) | +45,058.25 (45.06%) | +39,075.25 (39.08%) | +40,907.75 (40.91%) | +46,642.75 (46.65%) | +43,936.25 (43.94%) | | Balance Cost | 99,991.75 | 99,991.75 | 99,991.75 | 99,991.75 | 99,991.75 | 99,991.75 | Stock Value | 132,391.50 | 145,050.00 | 139,067.00 | 140,899.50 | 146,634.50 | 143,928.00 | Stock Performance (% over Balance Cost) | +32,399.75 (32.40%) | +45,058.25 (45.06%) | +39,075.25 (39.08%) | +40,907.75 (40.91%) | +46,642.75 (46.65%) | +43,936.25 (43.94%) | | --- 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 | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 | | --- Allocation --- | | Stock Value | 132,391.50 (99.99%) | 145,050.00 (99.99%) | 139,067.00 (99.99%) | 140,899.50 (99.99%) | 146,634.50 (99.99%) | 143,928.00 (99.99%) | Cash Balance | 8.25 (0.01%) | 8.25 (0.01%) | 8.25 (0.01%) | 8.25 (0.01%) | 8.25 (0.01%) | 8.25 (0.01%) | Market Value | 132,399.75 | 145,058.25 | 139,075.25 | 140,907.75 | 146,642.75 | 143,936.25 | | | | | | | |
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