| 28/01/24 | 04/02/24 | 11/02/24 | 18/02/24 | 25/02/24 | 03/03/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 129,152.15 | 128,867.15 | 130,010.15 | 129,698.15 | 129,793.15 | 130,984.15 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -285.00 | +1,143.00 | -312.00 | +95.00 | +1,191.00 | -992.00 | Change in Value | -285.00 | +1,143.00 | -312.00 | +95.00 | +1,191.00 | -992.00 | IRR(%) | -12.57% | 71.11% | -13.59% | 4.55% | 74.31% | -37.02% | | Beginning Value | 129,152.15 | 128,867.15 | 130,010.15 | 129,698.15 | 129,793.15 | 130,984.15 | Change in Value | -285.00 | +1,143.00 | -312.00 | +95.00 | +1,191.00 | -992.00 | Ending Value | 128,867.15 | 130,010.15 | 129,698.15 | 129,793.15 | 130,984.15 | 129,992.15 | % of Change | -0.22% | 0.89% | -0.24% | 0.07% | 0.92% | -0.76% | | --- 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 | 99,965.00 | 99,965.00 | 99,965.00 | 99,965.00 | 99,965.00 | 99,965.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 99,965.00 | 99,965.00 | 99,965.00 | 99,965.00 | 99,965.00 | 99,965.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | -285.00 | +1,143.00 | -312.00 | +95.00 | +1,191.00 | -992.00 | Capital Gain (% over Total Capital) | -285.00 (-0.29%) | +1,143.00 (1.14%) | -312.00 (-0.31%) | +95.00 (0.10%) | +1,191.00 (1.19%) | -992.00 (-0.99%) | | 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 | -285.00 | +1,143.00 | -312.00 | +95.00 | +1,191.00 | -992.00 | 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 | -285.00 | +1,143.00 | -312.00 | +95.00 | +1,191.00 | -992.00 | % over Total Capital | -0.29% | 1.14% | -0.31% | 0.10% | 1.19% | -0.99% | % over Beginning Value | -0.22% | 0.89% | -0.24% | 0.07% | 0.92% | -0.76% | IRR(%) | -12.57% | 71.11% | -13.59% | 4.55% | 74.31% | -37.02% | | --- Cumulative Return --- | | Total Capital | 99,965.00 | 99,965.00 | 99,965.00 | 99,965.00 | 99,965.00 | 99,965.00 | Market Value | 128,867.15 | 130,010.15 | 129,698.15 | 129,793.15 | 130,984.15 | 129,992.15 | All Time Performance | +28,902.15 | +30,045.15 | +29,733.15 | +29,828.15 | +31,019.15 | +30,027.15 | % over Total Capital | 28.91% | 30.06% | 29.74% | 29.84% | 31.03% | 30.04% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 97,540.62 | 97,540.62 | 97,540.62 | 97,540.62 | 97,540.62 | 97,540.62 | Stock Value | 121,909.00 | 123,052.00 | 122,740.00 | 122,835.00 | 124,026.00 | 123,034.00 | UnRealized Gain/(Loss) (% over Average Cost) | +24,368.38 (24.98%) | +25,511.38 (26.15%) | +25,199.38 (25.83%) | +25,294.38 (25.93%) | +26,485.38 (27.15%) | +25,493.38 (26.14%) | | Balance Cost | 93,006.85 | 93,006.85 | 93,006.85 | 93,006.85 | 93,006.85 | 93,006.85 | Stock Value | 121,909.00 | 123,052.00 | 122,740.00 | 122,835.00 | 124,026.00 | 123,034.00 | Stock Performance (% over Balance Cost) | +28,902.15 (31.08%) | +30,045.15 (32.30%) | +29,733.15 (31.97%) | +29,828.15 (32.07%) | +31,019.15 (33.35%) | +30,027.15 (32.28%) | | --- 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 | 6,958.15 | 6,958.15 | 6,958.15 | 6,958.15 | 6,958.15 | 6,958.15 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 6,958.15 | 6,958.15 | 6,958.15 | 6,958.15 | 6,958.15 | 6,958.15 | | --- Allocation --- | | Stock Value | 121,909.00 (94.60%) | 123,052.00 (94.65%) | 122,740.00 (94.64%) | 122,835.00 (94.64%) | 124,026.00 (94.69%) | 123,034.00 (94.65%) | Cash Balance | 6,958.15 (5.40%) | 6,958.15 (5.35%) | 6,958.15 (5.36%) | 6,958.15 (5.36%) | 6,958.15 (5.31%) | 6,958.15 (5.35%) | Market Value | 128,867.15 | 130,010.15 | 129,698.15 | 129,793.15 | 130,984.15 | 129,992.15 | | | | | | | |
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