| 21/01/24 | 28/01/24 | 04/02/24 | 11/02/24 | 18/02/24 | 25/02/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 72,244.26 | 72,585.76 | 73,396.76 | 72,765.76 | 73,758.76 | 74,755.76 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +341.50 | +811.00 | -631.00 | +993.00 | +997.00 | +193.00 | Change in Value | +341.50 | +811.00 | -631.00 | +993.00 | +997.00 | +193.00 | IRR(%) | 33.22% | 96.58% | -40.85% | 128.08% | 126.31% | 16.98% | | Beginning Value | 72,244.26 | 72,585.76 | 73,396.76 | 72,765.76 | 73,758.76 | 74,755.76 | Change in Value | +341.50 | +811.00 | -631.00 | +993.00 | +997.00 | +193.00 | Ending Value | 72,585.76 | 73,396.76 | 72,765.76 | 73,758.76 | 74,755.76 | 74,948.76 | % of Change | 0.47% | 1.12% | -0.86% | 1.36% | 1.35% | 0.26% | | --- 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 | +341.50 | +811.00 | -631.00 | +993.00 | +997.00 | +193.00 | Capital Gain (% over Total Capital) | +341.50 (0.34%) | +811.00 (0.81%) | -631.00 (-0.63%) | +993.00 (0.99%) | +997.00 (1.00%) | +193.00 (0.19%) | | 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 | +341.50 | +811.00 | -631.00 | +993.00 | +997.00 | +193.00 | 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 | +341.50 | +811.00 | -631.00 | +993.00 | +997.00 | +193.00 | % over Total Capital | 0.34% | 0.81% | -0.63% | 0.99% | 1.00% | 0.19% | % over Beginning Value | 0.47% | 1.12% | -0.86% | 1.36% | 1.35% | 0.26% | IRR(%) | 33.22% | 96.58% | -40.85% | 128.08% | 126.31% | 16.98% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 72,585.76 | 73,396.76 | 72,765.76 | 73,758.76 | 74,755.76 | 74,948.76 | All Time Performance | -27,414.24 | -26,603.24 | -27,234.24 | -26,241.24 | -25,244.24 | -25,051.24 | % over Total Capital | -27.41% | -26.60% | -27.23% | -26.24% | -25.24% | -25.05% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,997.24 | 99,997.24 | 99,997.24 | 99,997.24 | 99,997.24 | 99,997.24 | Stock Value | 72,583.00 | 73,394.00 | 72,763.00 | 73,756.00 | 74,753.00 | 74,946.00 | UnRealized Gain/(Loss) (% over Average Cost) | -27,414.24 (-27.41%) | -26,603.24 (-26.60%) | -27,234.24 (-27.23%) | -26,241.24 (-26.24%) | -25,244.24 (-25.24%) | -25,051.24 (-25.05%) | | Balance Cost | 99,997.24 | 99,997.24 | 99,997.24 | 99,997.24 | 99,997.24 | 99,997.24 | Stock Value | 72,583.00 | 73,394.00 | 72,763.00 | 73,756.00 | 74,753.00 | 74,946.00 | Stock Performance (% over Balance Cost) | -27,414.24 (-27.41%) | -26,603.24 (-26.60%) | -27,234.24 (-27.23%) | -26,241.24 (-26.24%) | -25,244.24 (-25.24%) | -25,051.24 (-25.05%) | | --- 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 | 2.76 | 2.76 | 2.76 | 2.76 | 2.76 | 2.76 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2.76 | 2.76 | 2.76 | 2.76 | 2.76 | 2.76 | | --- Allocation --- | | Stock Value | 72,583.00 (100.00%) | 73,394.00 (100.00%) | 72,763.00 (100.00%) | 73,756.00 (100.00%) | 74,753.00 (100.00%) | 74,946.00 (100.00%) | Cash Balance | 2.76 (0.00%) | 2.76 (0.00%) | 2.76 (0.00%) | 2.76 (0.00%) | 2.76 (0.00%) | 2.76 (0.00%) | Market Value | 72,585.76 | 73,396.76 | 72,765.76 | 73,758.76 | 74,755.76 | 74,948.76 | | | | | | | |
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