| 21/01/24 | 28/01/24 | 04/02/24 | 11/02/24 | 18/02/24 | 25/02/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 265,183.23 | 264,736.73 | 265,291.23 | 259,150.73 | 261,974.23 | 261,866.73 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -446.50 | +554.50 | -6,140.50 | +2,823.50 | -107.50 | +13,340.50 | Change in Value | -446.50 | +554.50 | -6,140.50 | +2,823.50 | -107.50 | +13,340.50 | IRR(%) | -9.74% | 13.57% | - % | 93.32% | -2.46% | 1,954.72% | | Beginning Value | 265,183.23 | 264,736.73 | 265,291.23 | 259,150.73 | 261,974.23 | 261,866.73 | Change in Value | -446.50 | +554.50 | -6,140.50 | +2,823.50 | -107.50 | +13,340.50 | Ending Value | 264,736.73 | 265,291.23 | 259,150.73 | 261,974.23 | 261,866.73 | 275,207.23 | % of Change | -0.17% | 0.21% | -2.31% | 1.09% | -0.04% | 5.09% | | --- 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 | -446.50 | +554.50 | -6,140.50 | +2,823.50 | -107.50 | +13,340.50 | Capital Gain (% over Total Capital) | -446.50 (-0.45%) | +554.50 (0.55%) | -6,140.50 (-6.14%) | +2,823.50 (2.82%) | -107.50 (-0.11%) | +13,340.50 (13.34%) | | 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 | -446.50 | +554.50 | -6,140.50 | +2,823.50 | -107.50 | +13,340.50 | 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 | -446.50 | +554.50 | -6,140.50 | +2,823.50 | -107.50 | +13,340.50 | % over Total Capital | -0.45% | 0.55% | -6.14% | 2.82% | -0.11% | 13.34% | % over Beginning Value | -0.17% | 0.21% | -2.31% | 1.09% | -0.04% | 5.09% | IRR(%) | -9.74% | 13.57% | - % | 93.32% | -2.46% | 1,954.72% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 264,736.73 | 265,291.23 | 259,150.73 | 261,974.23 | 261,866.73 | 275,207.23 | All Time Performance | +164,736.73 | +165,291.23 | +159,150.73 | +161,974.23 | +161,866.73 | +175,207.23 | % over Total Capital | 164.74% | 165.29% | 159.15% | 161.97% | 161.87% | 175.21% | IRR(%) | 12.83% | 12.83% | 12.47% | 12.59% | 12.55% | 13.21% | | Average Cost | 99,989.67 | 99,989.67 | 99,989.67 | 99,989.67 | 99,989.67 | 99,989.67 | Stock Value | 262,423.50 | 262,978.00 | 256,837.50 | 259,661.00 | 259,553.50 | 272,894.00 | UnRealized Gain/(Loss) (% over Average Cost) | +162,433.83 (162.45%) | +162,988.33 (163.01%) | +156,847.83 (156.86%) | +159,671.33 (159.69%) | +159,563.83 (159.58%) | +172,904.33 (172.92%) | | Balance Cost | 97,686.77 | 97,686.77 | 97,686.77 | 97,686.77 | 97,686.77 | 97,686.77 | Stock Value | 262,423.50 | 262,978.00 | 256,837.50 | 259,661.00 | 259,553.50 | 272,894.00 | Stock Performance (% over Balance Cost) | +164,736.73 (168.64%) | +165,291.23 (169.21%) | +159,150.73 (162.92%) | +161,974.23 (165.81%) | +161,866.73 (165.70%) | +175,207.23 (179.36%) | | --- 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 | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | | --- Allocation --- | | Stock Value | 262,423.50 (99.13%) | 262,978.00 (99.13%) | 256,837.50 (99.11%) | 259,661.00 (99.12%) | 259,553.50 (99.12%) | 272,894.00 (99.16%) | Cash Balance | 2,313.23 (0.87%) | 2,313.23 (0.87%) | 2,313.23 (0.89%) | 2,313.23 (0.88%) | 2,313.23 (0.88%) | 2,313.23 (0.84%) | Market Value | 264,736.73 | 265,291.23 | 259,150.73 | 261,974.23 | 261,866.73 | 275,207.23 | | | | | | | |
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