| 28/01/24 | 04/02/24 | 11/02/24 | 18/02/24 | 25/02/24 | 03/03/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 150,937.23 | 160,620.23 | 157,119.23 | 153,507.23 | 157,720.73 | 158,225.73 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +9,683.00 | -3,501.00 | -3,612.00 | +4,213.50 | +505.00 | +1,033.00 | Change in Value | +9,683.00 | -3,501.00 | -3,612.00 | +4,213.50 | +505.00 | +1,033.00 | IRR(%) | 4,292.73% | - % | - % | 419.27% | 21.46% | 48.56% | | Beginning Value | 150,937.23 | 160,620.23 | 157,119.23 | 153,507.23 | 157,720.73 | 158,225.73 | Change in Value | +9,683.00 | -3,501.00 | -3,612.00 | +4,213.50 | +505.00 | +1,033.00 | Ending Value | 160,620.23 | 157,119.23 | 153,507.23 | 157,720.73 | 158,225.73 | 159,258.73 | % of Change | 6.42% | -2.18% | -2.30% | 2.74% | 0.32% | 0.65% | | --- 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 | +9,683.00 | -3,501.00 | -3,612.00 | +4,213.50 | +505.00 | +1,033.00 | Capital Gain (% over Total Capital) | +9,683.00 (9.68%) | -3,501.00 (-3.50%) | -3,612.00 (-3.61%) | +4,213.50 (4.21%) | +505.00 (0.51%) | +1,033.00 (1.03%) | | 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 | +9,683.00 | -3,501.00 | -3,612.00 | +4,213.50 | +505.00 | +1,033.00 | 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 | +9,683.00 | -3,501.00 | -3,612.00 | +4,213.50 | +505.00 | +1,033.00 | % over Total Capital | 9.68% | -3.50% | -3.61% | 4.21% | 0.51% | 1.03% | % over Beginning Value | 6.42% | -2.18% | -2.30% | 2.74% | 0.32% | 0.65% | IRR(%) | 4,292.73% | - % | - % | 419.27% | 21.46% | 48.56% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 160,620.23 | 157,119.23 | 153,507.23 | 157,720.73 | 158,225.73 | 159,258.73 | All Time Performance | +60,620.23 | +57,119.23 | +53,507.23 | +57,720.73 | +58,225.73 | +59,258.73 | % over Total Capital | 60.62% | 57.12% | 53.51% | 57.72% | 58.23% | 59.26% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 101,681.17 | 101,681.17 | 101,681.17 | 101,681.17 | 101,681.17 | 101,681.17 | Stock Value | 160,412.50 | 156,911.50 | 153,299.50 | 157,513.00 | 158,018.00 | 159,051.00 | UnRealized Gain/(Loss) (% over Average Cost) | +58,731.33 (57.76%) | +55,230.33 (54.32%) | +51,618.33 (50.76%) | +55,831.83 (54.91%) | +56,336.83 (55.41%) | +57,369.83 (56.42%) | | Balance Cost | 99,792.27 | 99,792.27 | 99,792.27 | 99,792.27 | 99,792.27 | 99,792.27 | Stock Value | 160,412.50 | 156,911.50 | 153,299.50 | 157,513.00 | 158,018.00 | 159,051.00 | Stock Performance (% over Balance Cost) | +60,620.23 (60.75%) | +57,119.23 (57.24%) | +53,507.23 (53.62%) | +57,720.73 (57.84%) | +58,225.73 (58.35%) | +59,258.73 (59.38%) | | --- 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 | 207.73 | 207.73 | 207.73 | 207.73 | 207.73 | 207.73 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 207.73 | 207.73 | 207.73 | 207.73 | 207.73 | 207.73 | | --- Allocation --- | | Stock Value | 160,412.50 (99.87%) | 156,911.50 (99.87%) | 153,299.50 (99.86%) | 157,513.00 (99.87%) | 158,018.00 (99.87%) | 159,051.00 (99.87%) | Cash Balance | 207.73 (0.13%) | 207.73 (0.13%) | 207.73 (0.14%) | 207.73 (0.13%) | 207.73 (0.13%) | 207.73 (0.13%) | Market Value | 160,620.23 | 157,119.23 | 153,507.23 | 157,720.73 | 158,225.73 | 159,258.73 | | | | | | | |
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