| 21/01/24 | 28/01/24 | 04/02/24 | 11/02/24 | 18/02/24 | 25/02/24 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 99,120.65 | 97,654.65 | 102,026.65 | 102,352.65 | 107,549.65 | 112,568.15 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -1,466.00
| +4,372.00
| +326.00
| +5,197.00
| +5,018.50
| -357.50
| | Change in Value | -1,466.00 | +4,372.00 | +326.00 | +5,197.00 | +5,018.50 | -357.50 | | IRR(%) | - % | 1,335.79% | 21.41% | 1,934.78% | 1,502.86% | -17.59% | | | Beginning Value | 99,120.65 | 97,654.65 | 102,026.65 | 102,352.65 | 107,549.65 | 112,568.15 | | Change in Value | -1,466.00 | +4,372.00 | +326.00 | +5,197.00 | +5,018.50 | -357.50 | | Ending Value | 97,654.65 | 102,026.65 | 102,352.65 | 107,549.65 | 112,568.15 | 112,210.65 | | % of Change | -1.48% | 4.48% | 0.32% | 5.08% | 4.67% | -0.32% | | | --- 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 | -1,466.00 | +4,372.00 | +326.00 | +5,197.00 | +5,018.50 | -357.50 | Capital Gain
(% over Total Capital) | -1,466.00
(-1.47%) | +4,372.00
(4.37%) | +326.00
(0.33%) | +5,197.00
(5.20%) | +5,018.50
(5.02%) | -357.50
(-0.36%) | | | 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 | -1,466.00
| +4,372.00
| +326.00
| +5,197.00
| +5,018.50
| -357.50
| | 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 | -1,466.00
| +4,372.00
| +326.00
| +5,197.00
| +5,018.50
| -357.50
| | % over Total Capital | -1.47% | 4.37% | 0.33% | 5.20% | 5.02% | -0.36% | | % over Beginning Value | -1.48% | 4.48% | 0.32% | 5.08% | 4.67% | -0.32% | | IRR(%) | - % | 1,335.79% | 21.41% | 1,934.78% | 1,502.86% | -17.59% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 97,654.65 | 102,026.65 | 102,352.65 | 107,549.65 | 112,568.15 | 112,210.65 | | All Time Performance | -2,345.35 | +2,026.65 | +2,352.65 | +7,549.65 | +12,568.15 | +12,210.65 | | % over Total Capital | -2.35% | 2.03% | 2.35% | 7.55% | 12.57% | 12.21% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,987.85 | 99,987.85 | 99,987.85 | 99,987.85 | 99,987.85 | 99,987.85 | | Stock Value | 97,642.50 | 102,014.50 | 102,340.50 | 107,537.50 | 112,556.00 | 112,198.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -2,345.35
(-2.35%) | +2,026.65
(2.03%) | +2,352.65
(2.35%) | +7,549.65
(7.55%) | +12,568.15
(12.57%) | +12,210.65
(12.21%) | | | Balance Cost | 99,987.85 | 99,987.85 | 99,987.85 | 99,987.85 | 99,987.85 | 99,987.85 | | Stock Value | 97,642.50 | 102,014.50 | 102,340.50 | 107,537.50 | 112,556.00 | 112,198.50 | Stock Performance
(% over Balance Cost) | -2,345.35
(-2.35%) | +2,026.65
(2.03%) | +2,352.65
(2.35%) | +7,549.65
(7.55%) | +12,568.15
(12.57%) | +12,210.65
(12.21%) | | | --- 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 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | | | --- Allocation --- | | | Stock Value | 97,642.50
(99.99%) | 102,014.50
(99.99%) | 102,340.50
(99.99%) | 107,537.50
(99.99%) | 112,556.00
(99.99%) | 112,198.50
(99.99%) | | Cash Balance | 12.15
(0.01%) | 12.15
(0.01%) | 12.15
(0.01%) | 12.15
(0.01%) | 12.15
(0.01%) | 12.15
(0.01%) | | Market Value | 97,654.65
| 102,026.65
| 102,352.65
| 107,549.65
| 112,568.15
| 112,210.65
| | | | | | | |
|