| 28/01/24 | 04/02/24 | 11/02/24 | 18/02/24 | 25/02/24 | 03/03/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 135,432.27 | 137,333.77 | 138,248.27 | 136,348.77 | 136,391.27 | 137,542.77 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,901.50 | +914.50 | -1,899.50 | +42.50 | +1,151.50 | -3,422.00 | Change in Value | +1,901.50 | +914.50 | -1,899.50 | +42.50 | +1,151.50 | -3,422.00 | IRR(%) | 133.53% | 49.74% | -56.89% | 1.91% | 66.76% | - % | | Beginning Value | 135,432.27 | 137,333.77 | 138,248.27 | 136,348.77 | 136,391.27 | 137,542.77 | Change in Value | +1,901.50 | +914.50 | -1,899.50 | +42.50 | +1,151.50 | -3,422.00 | Ending Value | 137,333.77 | 138,248.27 | 136,348.77 | 136,391.27 | 137,542.77 | 134,120.77 | % of Change | 1.40% | 0.67% | -1.37% | 0.03% | 0.84% | -2.49% | | --- 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 | +1,901.50 | +914.50 | -1,899.50 | +42.50 | +1,151.50 | -3,422.00 | Capital Gain (% over Total Capital) | +1,901.50 (1.90%) | +914.50 (0.91%) | -1,899.50 (-1.90%) | +42.50 (0.04%) | +1,151.50 (1.15%) | -3,422.00 (-3.42%) | | 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 | +1,901.50 | +914.50 | -1,899.50 | +42.50 | +1,151.50 | -3,422.00 | 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 | +1,901.50 | +914.50 | -1,899.50 | +42.50 | +1,151.50 | -3,422.00 | % over Total Capital | 1.90% | 0.91% | -1.90% | 0.04% | 1.15% | -3.42% | % over Beginning Value | 1.40% | 0.67% | -1.37% | 0.03% | 0.84% | -2.49% | IRR(%) | 133.53% | 49.74% | -56.89% | 1.91% | 66.76% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 137,333.77 | 138,248.27 | 136,348.77 | 136,391.27 | 137,542.77 | 134,120.77 | All Time Performance | +37,333.77 | +38,248.27 | +36,348.77 | +36,391.27 | +37,542.77 | +34,120.77 | % over Total Capital | 37.33% | 38.25% | 36.35% | 36.39% | 37.54% | 34.12% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 103,488.23 | 103,488.23 | 103,488.23 | 103,488.23 | 103,488.23 | 103,488.23 | Stock Value | 136,860.00 | 137,774.50 | 135,875.00 | 135,917.50 | 137,069.00 | 133,647.00 | UnRealized Gain/(Loss) (% over Average Cost) | +33,371.77 (32.25%) | +34,286.27 (33.13%) | +32,386.77 (31.30%) | +32,429.27 (31.34%) | +33,580.77 (32.45%) | +30,158.77 (29.14%) | | Balance Cost | 99,526.23 | 99,526.23 | 99,526.23 | 99,526.23 | 99,526.23 | 99,526.23 | Stock Value | 136,860.00 | 137,774.50 | 135,875.00 | 135,917.50 | 137,069.00 | 133,647.00 | Stock Performance (% over Balance Cost) | +37,333.77 (37.51%) | +38,248.27 (38.43%) | +36,348.77 (36.52%) | +36,391.27 (36.56%) | +37,542.77 (37.72%) | +34,120.77 (34.28%) | | --- 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 | 473.77 | 473.77 | 473.77 | 473.77 | 473.77 | 473.77 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 473.77 | 473.77 | 473.77 | 473.77 | 473.77 | 473.77 | | --- Allocation --- | | Stock Value | 136,860.00 (99.66%) | 137,774.50 (99.66%) | 135,875.00 (99.65%) | 135,917.50 (99.65%) | 137,069.00 (99.66%) | 133,647.00 (99.65%) | Cash Balance | 473.77 (0.34%) | 473.77 (0.34%) | 473.77 (0.35%) | 473.77 (0.35%) | 473.77 (0.34%) | 473.77 (0.35%) | Market Value | 137,333.77 | 138,248.27 | 136,348.77 | 136,391.27 | 137,542.77 | 134,120.77 | | | | | | | |
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