| 21/01/24 | 28/01/24 | 04/02/24 | 11/02/24 | 18/02/24 | 25/02/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 182,707.73 | 176,204.73 | 176,203.73 | 169,777.73 | 169,412.23 | 171,333.23 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -6,503.00 | -1.00 | -6,426.00 | -365.50 | +1,921.00 | +843.50 | Change in Value | -6,503.00 | -1.00 | -6,426.00 | -365.50 | +1,921.00 | +843.50 | IRR(%) | - % | -0.03% | - % | -12.28% | 98.55% | 34.81% | | Beginning Value | 182,707.73 | 176,204.73 | 176,203.73 | 169,777.73 | 169,412.23 | 171,333.23 | Change in Value | -6,503.00 | -1.00 | -6,426.00 | -365.50 | +1,921.00 | +843.50 | Ending Value | 176,204.73 | 176,203.73 | 169,777.73 | 169,412.23 | 171,333.23 | 172,176.73 | % of Change | -3.56% | 0.00% | -3.65% | -0.22% | 1.13% | 0.49% | | --- 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 | -6,503.00 | -1.00 | -6,426.00 | -365.50 | +1,921.00 | +843.50 | Capital Gain (% over Total Capital) | -6,503.00 (-6.50%) | -1.00 (0.00%) | -6,426.00 (-6.43%) | -365.50 (-0.37%) | +1,921.00 (1.92%) | +843.50 (0.84%) | | 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 | -6,503.00 | -1.00 | -6,426.00 | -365.50 | +1,921.00 | +843.50 | 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 | -6,503.00 | -1.00 | -6,426.00 | -365.50 | +1,921.00 | +843.50 | % over Total Capital | -6.50% | 0.00% | -6.43% | -0.37% | 1.92% | 0.84% | % over Beginning Value | -3.56% | 0.00% | -3.65% | -0.22% | 1.13% | 0.49% | IRR(%) | - % | -0.03% | - % | -12.28% | 98.55% | 34.81% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 176,204.73 | 176,203.73 | 169,777.73 | 169,412.23 | 171,333.23 | 172,176.73 | All Time Performance | +76,204.73 | +76,203.73 | +69,777.73 | +69,412.23 | +71,333.23 | +72,176.73 | % over Total Capital | 76.20% | 76.20% | 69.78% | 69.41% | 71.33% | 72.18% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 104,761.16 | 104,761.16 | 104,761.16 | 104,761.16 | 104,761.16 | 104,761.16 | Stock Value | 175,914.00 | 175,913.00 | 169,487.00 | 169,121.50 | 171,042.50 | 171,886.00 | UnRealized Gain/(Loss) (% over Average Cost) | +71,152.84 (67.92%) | +71,151.84 (67.92%) | +64,725.84 (61.78%) | +64,360.34 (61.44%) | +66,281.34 (63.27%) | +67,124.84 (64.07%) | | Balance Cost | 99,709.27 | 99,709.27 | 99,709.27 | 99,709.27 | 99,709.27 | 99,709.27 | Stock Value | 175,914.00 | 175,913.00 | 169,487.00 | 169,121.50 | 171,042.50 | 171,886.00 | Stock Performance (% over Balance Cost) | +76,204.73 (76.43%) | +76,203.73 (76.43%) | +69,777.73 (69.98%) | +69,412.23 (69.61%) | +71,333.23 (71.54%) | +72,176.73 (72.39%) | | --- 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 | 290.73 | 290.73 | 290.73 | 290.73 | 290.73 | 290.73 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 290.73 | 290.73 | 290.73 | 290.73 | 290.73 | 290.73 | | --- Allocation --- | | Stock Value | 175,914.00 (99.84%) | 175,913.00 (99.84%) | 169,487.00 (99.83%) | 169,121.50 (99.83%) | 171,042.50 (99.83%) | 171,886.00 (99.83%) | Cash Balance | 290.73 (0.16%) | 290.73 (0.16%) | 290.73 (0.17%) | 290.73 (0.17%) | 290.73 (0.17%) | 290.73 (0.17%) | Market Value | 176,204.73 | 176,203.73 | 169,777.73 | 169,412.23 | 171,333.23 | 172,176.73 | | | | | | | |
|