| 21/01/24 | 28/01/24 | 04/02/24 | 11/02/24 | 18/02/24 | 25/02/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 138,895.18 | 137,452.68 | 138,218.68 | 135,941.68 | 137,001.18 | 138,374.18 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,442.50 | +766.00 | -2,277.00 | +1,059.50 | +1,373.00 | +1,990.00 | Change in Value | -1,442.50 | +766.00 | -2,277.00 | +1,059.50 | +1,373.00 | +1,990.00 | IRR(%) | -47.01% | 40.22% | - % | 60.36% | 83.42% | 138.36% | | Beginning Value | 138,895.18 | 137,452.68 | 138,218.68 | 135,941.68 | 137,001.18 | 138,374.18 | Change in Value | -1,442.50 | +766.00 | -2,277.00 | +1,059.50 | +1,373.00 | +1,990.00 | Ending Value | 137,452.68 | 138,218.68 | 135,941.68 | 137,001.18 | 138,374.18 | 140,364.18 | % of Change | -1.04% | 0.56% | -1.65% | 0.78% | 1.00% | 1.44% | | --- 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 | -1,442.50 | +766.00 | -2,277.00 | +1,059.50 | +1,373.00 | +1,990.00 | Capital Gain (% over Total Capital) | -1,442.50 (-1.44%) | +766.00 (0.77%) | -2,277.00 (-2.28%) | +1,059.50 (1.06%) | +1,373.00 (1.37%) | +1,990.00 (1.99%) | | 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 | -1,442.50 | +766.00 | -2,277.00 | +1,059.50 | +1,373.00 | +1,990.00 | 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 | -1,442.50 | +766.00 | -2,277.00 | +1,059.50 | +1,373.00 | +1,990.00 | % over Total Capital | -1.44% | 0.77% | -2.28% | 1.06% | 1.37% | 1.99% | % over Beginning Value | -1.04% | 0.56% | -1.65% | 0.78% | 1.00% | 1.44% | IRR(%) | -47.01% | 40.22% | - % | 60.36% | 83.42% | 138.36% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 137,452.68 | 138,218.68 | 135,941.68 | 137,001.18 | 138,374.18 | 140,364.18 | All Time Performance | +37,452.68 | +38,218.68 | +35,941.68 | +37,001.18 | +38,374.18 | +40,364.18 | % over Total Capital | 37.45% | 38.22% | 35.94% | 37.00% | 38.37% | 40.36% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,980.75 | 99,980.75 | 99,980.75 | 99,980.75 | 99,980.75 | 99,980.75 | Stock Value | 134,730.50 | 135,496.50 | 133,219.50 | 134,279.00 | 135,652.00 | 137,642.00 | UnRealized Gain/(Loss) (% over Average Cost) | +34,749.75 (34.76%) | +35,515.75 (35.52%) | +33,238.75 (33.25%) | +34,298.25 (34.30%) | +35,671.25 (35.68%) | +37,661.25 (37.67%) | | Balance Cost | 97,277.82 | 97,277.82 | 97,277.82 | 97,277.82 | 97,277.82 | 97,277.82 | Stock Value | 134,730.50 | 135,496.50 | 133,219.50 | 134,279.00 | 135,652.00 | 137,642.00 | Stock Performance (% over Balance Cost) | +37,452.68 (38.50%) | +38,218.68 (39.29%) | +35,941.68 (36.95%) | +37,001.18 (38.04%) | +38,374.18 (39.45%) | +40,364.18 (41.49%) | | --- 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 | 2,722.18 | 2,722.18 | 2,722.18 | 2,722.18 | 2,722.18 | 2,722.18 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,722.18 | 2,722.18 | 2,722.18 | 2,722.18 | 2,722.18 | 2,722.18 | | --- Allocation --- | | Stock Value | 134,730.50 (98.02%) | 135,496.50 (98.03%) | 133,219.50 (98.00%) | 134,279.00 (98.01%) | 135,652.00 (98.03%) | 137,642.00 (98.06%) | Cash Balance | 2,722.18 (1.98%) | 2,722.18 (1.97%) | 2,722.18 (2.00%) | 2,722.18 (1.99%) | 2,722.18 (1.97%) | 2,722.18 (1.94%) | Market Value | 137,452.68 | 138,218.68 | 135,941.68 | 137,001.18 | 138,374.18 | 140,364.18 | | | | | | | |
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