| 21/01/24 | 28/01/24 | 04/02/24 | 11/02/24 | 18/02/24 | 25/02/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 124,185.79 | 124,409.88 | 126,538.96 | 126,841.83 | 128,717.23 | 129,893.14 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +224.09 | +2,129.08 | +302.87 | +1,875.40 | +1,175.91 | -225.01 | Change in Value | +224.09 | +2,129.08 | +302.87 | +1,875.40 | +1,175.91 | -225.01 | IRR(%) | 11.59% | 180.74% | 15.65% | 144.20% | 73.88% | -10.00% | | Beginning Value | 124,185.79 | 124,409.88 | 126,538.96 | 126,841.83 | 128,717.23 | 129,893.14 | Change in Value | +224.09 | +2,129.08 | +302.87 | +1,875.40 | +1,175.91 | -225.01 | Ending Value | 124,409.88 | 126,538.96 | 126,841.83 | 128,717.23 | 129,893.14 | 129,668.13 | % of Change | 0.18% | 1.71% | 0.24% | 1.48% | 0.91% | -0.17% | | --- 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 | +224.09 | +2,129.08 | +302.87 | +1,875.40 | +1,175.91 | -225.01 | Capital Gain (% over Total Capital) | +224.09 (0.22%) | +2,129.08 (2.13%) | +302.87 (0.30%) | +1,875.40 (1.88%) | +1,175.91 (1.18%) | -225.01 (-0.23%) | | 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 | +224.09 | +2,129.08 | +302.87 | +1,875.40 | +1,175.91 | -225.01 | 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 | +224.09 | +2,129.08 | +302.87 | +1,875.40 | +1,175.91 | -225.01 | % over Total Capital | 0.22% | 2.13% | 0.30% | 1.88% | 1.18% | -0.23% | % over Beginning Value | 0.18% | 1.71% | 0.24% | 1.48% | 0.91% | -0.17% | IRR(%) | 11.59% | 180.74% | 15.65% | 144.20% | 73.88% | -10.00% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 124,409.88 | 126,538.96 | 126,841.83 | 128,717.23 | 129,893.14 | 129,668.13 | All Time Performance | +24,409.88 | +26,538.96 | +26,841.83 | +28,717.23 | +29,893.14 | +29,668.13 | % over Total Capital | 24.41% | 26.54% | 26.84% | 28.72% | 29.89% | 29.67% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 103,133.11 | 103,133.11 | 103,133.11 | 103,133.11 | 103,133.11 | 103,133.11 | Stock Value | 122,828.61 | 124,957.69 | 125,260.56 | 127,135.96 | 128,311.87 | 128,086.86 | UnRealized Gain/(Loss) (% over Average Cost) | +19,695.50 (19.10%) | +21,824.58 (21.16%) | +22,127.45 (21.46%) | +24,002.85 (23.27%) | +25,178.76 (24.41%) | +24,953.75 (24.20%) | | Balance Cost | 98,418.73 | 98,418.73 | 98,418.73 | 98,418.73 | 98,418.73 | 98,418.73 | Stock Value | 122,828.61 | 124,957.69 | 125,260.56 | 127,135.96 | 128,311.87 | 128,086.86 | Stock Performance (% over Balance Cost) | +24,409.88 (24.80%) | +26,538.96 (26.97%) | +26,841.83 (27.27%) | +28,717.23 (29.18%) | +29,893.14 (30.37%) | +29,668.13 (30.14%) | | --- 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 | 1,581.27 | 1,581.27 | 1,581.27 | 1,581.27 | 1,581.27 | 1,581.27 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,581.27 | 1,581.27 | 1,581.27 | 1,581.27 | 1,581.27 | 1,581.27 | | --- Allocation --- | | Stock Value | 122,828.61 (98.73%) | 124,957.69 (98.75%) | 125,260.56 (98.75%) | 127,135.96 (98.77%) | 128,311.87 (98.78%) | 128,086.86 (98.78%) | Cash Balance | 1,581.27 (1.27%) | 1,581.27 (1.25%) | 1,581.27 (1.25%) | 1,581.27 (1.23%) | 1,581.27 (1.22%) | 1,581.27 (1.22%) | Market Value | 124,409.88 | 126,538.96 | 126,841.83 | 128,717.23 | 129,893.14 | 129,668.13 | | | | | | | |
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