| 28/01/24 | 04/02/24 | 11/02/24 | 18/02/24 | 25/02/24 | 03/03/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 246,739.46 | 245,439.96 | 241,293.46 | 241,764.46 | 239,588.46 | 244,950.96 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,299.50 | -4,146.50 | +471.00 | -2,176.00 | +5,362.50 | -1,054.00 | Change in Value | -1,299.50 | -4,146.50 | +471.00 | -2,176.00 | +5,362.50 | -1,054.00 | IRR(%) | -27.47% | - % | 12.59% | -42.30% | 284.42% | -23.07% | | Beginning Value | 246,739.46 | 245,439.96 | 241,293.46 | 241,764.46 | 239,588.46 | 244,950.96 | Change in Value | -1,299.50 | -4,146.50 | +471.00 | -2,176.00 | +5,362.50 | -1,054.00 | Ending Value | 245,439.96 | 241,293.46 | 241,764.46 | 239,588.46 | 244,950.96 | 243,896.96 | % of Change | -0.53% | -1.69% | 0.20% | -0.90% | 2.24% | -0.43% | | --- 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 | -1,299.50 | -4,146.50 | +471.00 | -2,176.00 | +5,362.50 | -1,054.00 | Capital Gain (% over Total Capital) | -1,299.50 (-1.30%) | -4,146.50 (-4.15%) | +471.00 (0.47%) | -2,176.00 (-2.18%) | +5,362.50 (5.36%) | -1,054.00 (-1.05%) | | 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 | -1,299.50 | -4,146.50 | +471.00 | -2,176.00 | +5,362.50 | -1,054.00 | 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 | -1,299.50 | -4,146.50 | +471.00 | -2,176.00 | +5,362.50 | -1,054.00 | % over Total Capital | -1.30% | -4.15% | 0.47% | -2.18% | 5.36% | -1.05% | % over Beginning Value | -0.53% | -1.69% | 0.20% | -0.90% | 2.24% | -0.43% | IRR(%) | -27.47% | - % | 12.59% | -42.30% | 284.42% | -23.07% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 245,439.96 | 241,293.46 | 241,764.46 | 239,588.46 | 244,950.96 | 243,896.96 | All Time Performance | +145,439.96 | +141,293.46 | +141,764.46 | +139,588.46 | +144,950.96 | +143,896.96 | % over Total Capital | 145.44% | 141.29% | 141.76% | 139.59% | 144.95% | 143.90% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | Stock Value | 245,434.50 | 241,288.00 | 241,759.00 | 239,583.00 | 244,945.50 | 243,891.50 | UnRealized Gain/(Loss) (% over Average Cost) | +145,439.96 (145.45%) | +141,293.46 (141.30%) | +141,764.46 (141.77%) | +139,588.46 (139.60%) | +144,950.96 (144.96%) | +143,896.96 (143.90%) | | Balance Cost | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | Stock Value | 245,434.50 | 241,288.00 | 241,759.00 | 239,583.00 | 244,945.50 | 243,891.50 | Stock Performance (% over Balance Cost) | +145,439.96 (145.45%) | +141,293.46 (141.30%) | +141,764.46 (141.77%) | +139,588.46 (139.60%) | +144,950.96 (144.96%) | +143,896.96 (143.90%) | | --- 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 | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | | --- Allocation --- | | Stock Value | 245,434.50 (100.00%) | 241,288.00 (100.00%) | 241,759.00 (100.00%) | 239,583.00 (100.00%) | 244,945.50 (100.00%) | 243,891.50 (100.00%) | Cash Balance | 5.46 (0.00%) | 5.46 (0.00%) | 5.46 (0.00%) | 5.46 (0.00%) | 5.46 (0.00%) | 5.46 (0.00%) | Market Value | 245,439.96 | 241,293.46 | 241,764.46 | 239,588.46 | 244,950.96 | 243,896.96 | | | | | | | |
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