| 21/01/24 | 28/01/24 | 04/02/24 | 11/02/24 | 18/02/24 | 25/02/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 154,705.98 | 149,604.48 | 154,250.48 | 150,337.98 | 147,955.48 | 149,079.48 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -5,101.50 | +4,646.00 | -3,912.50 | -2,382.50 | +1,124.00 | +3,686.50 | Change in Value | -5,101.50 | +4,646.00 | -3,912.50 | -2,382.50 | +1,124.00 | +3,686.50 | IRR(%) | - % | 542.66% | - % | - % | 58.47% | 341.94% | | Beginning Value | 154,705.98 | 149,604.48 | 154,250.48 | 150,337.98 | 147,955.48 | 149,079.48 | Change in Value | -5,101.50 | +4,646.00 | -3,912.50 | -2,382.50 | +1,124.00 | +3,686.50 | Ending Value | 149,604.48 | 154,250.48 | 150,337.98 | 147,955.48 | 149,079.48 | 152,765.98 | % of Change | -3.30% | 3.11% | -2.54% | -1.58% | 0.76% | 2.47% | | --- 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 | -5,101.50 | +4,646.00 | -3,912.50 | -2,382.50 | +1,124.00 | +3,686.50 | Capital Gain (% over Total Capital) | -5,101.50 (-5.10%) | +4,646.00 (4.65%) | -3,912.50 (-3.91%) | -2,382.50 (-2.38%) | +1,124.00 (1.12%) | +3,686.50 (3.69%) | | 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 | -5,101.50 | +4,646.00 | -3,912.50 | -2,382.50 | +1,124.00 | +3,686.50 | 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 | -5,101.50 | +4,646.00 | -3,912.50 | -2,382.50 | +1,124.00 | +3,686.50 | % over Total Capital | -5.10% | 4.65% | -3.91% | -2.38% | 1.12% | 3.69% | % over Beginning Value | -3.30% | 3.11% | -2.54% | -1.58% | 0.76% | 2.47% | IRR(%) | - % | 542.66% | - % | - % | 58.47% | 341.94% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 149,604.48 | 154,250.48 | 150,337.98 | 147,955.48 | 149,079.48 | 152,765.98 | All Time Performance | +49,604.48 | +54,250.48 | +50,337.98 | +47,955.48 | +49,079.48 | +52,765.98 | % over Total Capital | 49.60% | 54.25% | 50.34% | 47.96% | 49.08% | 52.77% | IRR(%) | 6.86% | 7.38% | 6.90% | 6.60% | 6.71% | 7.11% | | Average Cost | 99,937.52 | 99,937.52 | 99,937.52 | 99,937.52 | 99,937.52 | 99,937.52 | Stock Value | 149,542.00 | 154,188.00 | 150,275.50 | 147,893.00 | 149,017.00 | 152,703.50 | UnRealized Gain/(Loss) (% over Average Cost) | +49,604.48 (49.64%) | +54,250.48 (54.28%) | +50,337.98 (50.37%) | +47,955.48 (47.99%) | +49,079.48 (49.11%) | +52,765.98 (52.80%) | | Balance Cost | 99,937.52 | 99,937.52 | 99,937.52 | 99,937.52 | 99,937.52 | 99,937.52 | Stock Value | 149,542.00 | 154,188.00 | 150,275.50 | 147,893.00 | 149,017.00 | 152,703.50 | Stock Performance (% over Balance Cost) | +49,604.48 (49.64%) | +54,250.48 (54.28%) | +50,337.98 (50.37%) | +47,955.48 (47.99%) | +49,079.48 (49.11%) | +52,765.98 (52.80%) | | --- 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 | 62.48 | 62.48 | 62.48 | 62.48 | 62.48 | 62.48 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 62.48 | 62.48 | 62.48 | 62.48 | 62.48 | 62.48 | | --- Allocation --- | | Stock Value | 149,542.00 (99.96%) | 154,188.00 (99.96%) | 150,275.50 (99.96%) | 147,893.00 (99.96%) | 149,017.00 (99.96%) | 152,703.50 (99.96%) | Cash Balance | 62.48 (0.04%) | 62.48 (0.04%) | 62.48 (0.04%) | 62.48 (0.04%) | 62.48 (0.04%) | 62.48 (0.04%) | Market Value | 149,604.48 | 154,250.48 | 150,337.98 | 147,955.48 | 149,079.48 | 152,765.98 | | | | | | | |
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