| 14/01/24 | 21/01/24 | 28/01/24 | 04/02/24 | 11/02/24 | 18/02/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 152,030.77 | 157,193.27 | 155,474.77 | 155,798.77 | 151,983.27 | 154,897.27 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +5,162.50 | -1,718.50 | +324.00 | -3,815.50 | +2,914.00 | +3,499.00 | Change in Value | +5,162.50 | -1,718.50 | +324.00 | -3,815.50 | +2,914.00 | +3,499.00 | IRR(%) | 662.48% | -48.76% | 13.50% | - % | 217.50% | 289.18% | | Beginning Value | 152,030.77 | 157,193.27 | 155,474.77 | 155,798.77 | 151,983.27 | 154,897.27 | Change in Value | +5,162.50 | -1,718.50 | +324.00 | -3,815.50 | +2,914.00 | +3,499.00 | Ending Value | 157,193.27 | 155,474.77 | 155,798.77 | 151,983.27 | 154,897.27 | 158,396.27 | % of Change | 3.40% | -1.09% | 0.21% | -2.45% | 1.92% | 2.26% | | --- 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 | +5,162.50 | -1,718.50 | +324.00 | -3,815.50 | +2,914.00 | +3,499.00 | Capital Gain (% over Total Capital) | +5,162.50 (5.16%) | -1,718.50 (-1.72%) | +324.00 (0.32%) | -3,815.50 (-3.82%) | +2,914.00 (2.91%) | +3,499.00 (3.50%) | | 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 | +5,162.50 | -1,718.50 | +324.00 | -3,815.50 | +2,914.00 | +3,499.00 | 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 | +5,162.50 | -1,718.50 | +324.00 | -3,815.50 | +2,914.00 | +3,499.00 | % over Total Capital | 5.16% | -1.72% | 0.32% | -3.82% | 2.91% | 3.50% | % over Beginning Value | 3.40% | -1.09% | 0.21% | -2.45% | 1.92% | 2.26% | IRR(%) | 662.48% | -48.76% | 13.50% | - % | 217.50% | 289.18% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 157,193.27 | 155,474.77 | 155,798.77 | 151,983.27 | 154,897.27 | 158,396.27 | All Time Performance | +57,193.27 | +55,474.77 | +55,798.77 | +51,983.27 | +54,897.27 | +58,396.27 | % over Total Capital | 57.19% | 55.47% | 55.80% | 51.98% | 54.90% | 58.40% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,982.03 | 99,982.03 | 99,982.03 | 99,982.03 | 99,982.03 | 99,982.03 | Stock Value | 156,894.50 | 155,176.00 | 155,500.00 | 151,684.50 | 154,598.50 | 158,097.50 | UnRealized Gain/(Loss) (% over Average Cost) | +56,912.47 (56.92%) | +55,193.97 (55.20%) | +55,517.97 (55.53%) | +51,702.47 (51.71%) | +54,616.47 (54.63%) | +58,115.47 (58.13%) | | Balance Cost | 99,701.23 | 99,701.23 | 99,701.23 | 99,701.23 | 99,701.23 | 99,701.23 | Stock Value | 156,894.50 | 155,176.00 | 155,500.00 | 151,684.50 | 154,598.50 | 158,097.50 | Stock Performance (% over Balance Cost) | +57,193.27 (57.36%) | +55,474.77 (55.64%) | +55,798.77 (55.97%) | +51,983.27 (52.14%) | +54,897.27 (55.06%) | +58,396.27 (58.57%) | | --- 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 | 298.77 | 298.77 | 298.77 | 298.77 | 298.77 | 298.77 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 298.77 | 298.77 | 298.77 | 298.77 | 298.77 | 298.77 | | --- Allocation --- | | Stock Value | 156,894.50 (99.81%) | 155,176.00 (99.81%) | 155,500.00 (99.81%) | 151,684.50 (99.80%) | 154,598.50 (99.81%) | 158,097.50 (99.81%) | Cash Balance | 298.77 (0.19%) | 298.77 (0.19%) | 298.77 (0.19%) | 298.77 (0.20%) | 298.77 (0.19%) | 298.77 (0.19%) | Market Value | 157,193.27 | 155,474.77 | 155,798.77 | 151,983.27 | 154,897.27 | 158,396.27 | | | | | | | |
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