| 28/01/24 | 04/02/24 | 11/02/24 | 18/02/24 | 25/02/24 | 03/03/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 97,263.69 | 99,378.69 | 99,223.69 | 100,568.69 | 102,841.19 | 101,926.19 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,115.00 | -155.00 | +1,345.00 | +2,272.50 | -915.00 | +557.50 | Change in Value | +2,115.00 | -155.00 | +1,345.00 | +2,272.50 | -915.00 | +557.50 | IRR(%) | 270.11% | -9.05% | 126.83% | 289.35% | -41.93% | 39.35% | | Beginning Value | 97,263.69 | 99,378.69 | 99,223.69 | 100,568.69 | 102,841.19 | 101,926.19 | Change in Value | +2,115.00 | -155.00 | +1,345.00 | +2,272.50 | -915.00 | +557.50 | Ending Value | 99,378.69 | 99,223.69 | 100,568.69 | 102,841.19 | 101,926.19 | 102,483.69 | % of Change | 2.17% | -0.16% | 1.36% | 2.26% | -0.89% | 0.55% | | --- 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 | +2,115.00 | -155.00 | +1,345.00 | +2,272.50 | -915.00 | +557.50 | Capital Gain (% over Total Capital) | +2,115.00 (2.11%) | -155.00 (-0.15%) | +1,345.00 (1.35%) | +2,272.50 (2.27%) | -915.00 (-0.91%) | +557.50 (0.56%) | | 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 | +2,115.00 | -155.00 | +1,345.00 | +2,272.50 | -915.00 | +557.50 | 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 | +2,115.00 | -155.00 | +1,345.00 | +2,272.50 | -915.00 | +557.50 | % over Total Capital | 2.11% | -0.15% | 1.35% | 2.27% | -0.91% | 0.56% | % over Beginning Value | 2.17% | -0.16% | 1.36% | 2.26% | -0.89% | 0.55% | IRR(%) | 270.11% | -9.05% | 126.83% | 289.35% | -41.93% | 39.35% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 99,378.69 | 99,223.69 | 100,568.69 | 102,841.19 | 101,926.19 | 102,483.69 | All Time Performance | -621.31 | -776.31 | +568.69 | +2,841.19 | +1,926.19 | +2,483.69 | % over Total Capital | -0.62% | -0.78% | 0.57% | 2.84% | 1.93% | 2.48% | IRR(%) | -0.07% | -0.09% | 0.06% | 0.34% | 0.23% | 0.30% | | Average Cost | 84,848.40 | 84,848.40 | 84,848.40 | 84,848.40 | 84,848.40 | 84,848.40 | Stock Value | 74,182.50 | 74,027.50 | 75,372.50 | 77,645.00 | 76,730.00 | 77,287.50 | UnRealized Gain/(Loss) (% over Average Cost) | -10,665.90 (-12.57%) | -10,820.90 (-12.75%) | -9,475.90 (-11.17%) | -7,203.40 (-8.49%) | -8,118.40 (-9.57%) | -7,560.90 (-8.91%) | | Balance Cost | 74,803.81 | 74,803.81 | 74,803.81 | 74,803.81 | 74,803.81 | 74,803.81 | Stock Value | 74,182.50 | 74,027.50 | 75,372.50 | 77,645.00 | 76,730.00 | 77,287.50 | Stock Performance (% over Balance Cost) | -621.31 (-0.83%) | -776.31 (-1.04%) | +568.69 (0.76%) | +2,841.19 (3.80%) | +1,926.19 (2.57%) | +2,483.69 (3.32%) | | --- 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 | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | | --- Allocation --- | | Stock Value | 74,182.50 (74.65%) | 74,027.50 (74.61%) | 75,372.50 (74.95%) | 77,645.00 (75.50%) | 76,730.00 (75.28%) | 77,287.50 (75.41%) | Cash Balance | 25,196.19 (25.35%) | 25,196.19 (25.39%) | 25,196.19 (25.05%) | 25,196.19 (24.50%) | 25,196.19 (24.72%) | 25,196.19 (24.59%) | Market Value | 99,378.69 | 99,223.69 | 100,568.69 | 102,841.19 | 101,926.19 | 102,483.69 | | | | | | | |
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