| 14/01/24 | 21/01/24 | 28/01/24 | 04/02/24 | 11/02/24 | 18/02/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 75,659.53 | 77,134.53 | 76,951.03 | 79,040.53 | 80,119.03 | 81,971.03 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,475.00 | -183.50 | +2,089.50 | +1,078.50 | +1,852.00 | +1,103.00 | Change in Value | +1,475.00 | -183.50 | +2,089.50 | +1,078.50 | +1,852.00 | +1,103.00 | IRR(%) | 223.66% | -13.48% | 410.29% | 128.06% | 301.56% | 125.49% | | Beginning Value | 75,659.53 | 77,134.53 | 76,951.03 | 79,040.53 | 80,119.03 | 81,971.03 | Change in Value | +1,475.00 | -183.50 | +2,089.50 | +1,078.50 | +1,852.00 | +1,103.00 | Ending Value | 77,134.53 | 76,951.03 | 79,040.53 | 80,119.03 | 81,971.03 | 83,074.03 | % of Change | 1.95% | -0.24% | 2.72% | 1.36% | 2.31% | 1.35% | | --- 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 | +1,475.00 | -183.50 | +2,089.50 | +1,078.50 | +1,852.00 | +1,103.00 | Capital Gain (% over Total Capital) | +1,475.00 (1.48%) | -183.50 (-0.18%) | +2,089.50 (2.09%) | +1,078.50 (1.08%) | +1,852.00 (1.85%) | +1,103.00 (1.10%) | | 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 | +1,475.00 | -183.50 | +2,089.50 | +1,078.50 | +1,852.00 | +1,103.00 | 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 | +1,475.00 | -183.50 | +2,089.50 | +1,078.50 | +1,852.00 | +1,103.00 | % over Total Capital | 1.48% | -0.18% | 2.09% | 1.08% | 1.85% | 1.10% | % over Beginning Value | 1.95% | -0.24% | 2.72% | 1.36% | 2.31% | 1.35% | IRR(%) | 223.66% | -13.48% | 410.29% | 128.06% | 301.56% | 125.49% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 77,134.53 | 76,951.03 | 79,040.53 | 80,119.03 | 81,971.03 | 83,074.03 | All Time Performance | -22,865.47 | -23,048.97 | -20,959.47 | -19,880.97 | -18,028.97 | -16,925.97 | % over Total Capital | -22.87% | -23.05% | -20.96% | -19.88% | -18.03% | -16.93% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | Stock Value | 76,676.50 | 76,493.00 | 78,582.50 | 79,661.00 | 81,513.00 | 82,616.00 | UnRealized Gain/(Loss) (% over Average Cost) | -22,865.47 (-22.97%) | -23,048.97 (-23.16%) | -20,959.47 (-21.06%) | -19,880.97 (-19.97%) | -18,028.97 (-18.11%) | -16,925.97 (-17.00%) | | Balance Cost | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | Stock Value | 76,676.50 | 76,493.00 | 78,582.50 | 79,661.00 | 81,513.00 | 82,616.00 | Stock Performance (% over Balance Cost) | -22,865.47 (-22.97%) | -23,048.97 (-23.16%) | -20,959.47 (-21.06%) | -19,880.97 (-19.97%) | -18,028.97 (-18.11%) | -16,925.97 (-17.00%) | | --- 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 | 458.03 | 458.03 | 458.03 | 458.03 | 458.03 | 458.03 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 458.03 | 458.03 | 458.03 | 458.03 | 458.03 | 458.03 | | --- Allocation --- | | Stock Value | 76,676.50 (99.41%) | 76,493.00 (99.40%) | 78,582.50 (99.42%) | 79,661.00 (99.43%) | 81,513.00 (99.44%) | 82,616.00 (99.45%) | Cash Balance | 458.03 (0.59%) | 458.03 (0.60%) | 458.03 (0.58%) | 458.03 (0.57%) | 458.03 (0.56%) | 458.03 (0.55%) | Market Value | 77,134.53 | 76,951.03 | 79,040.53 | 80,119.03 | 81,971.03 | 83,074.03 | | | | | | | |
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