| 21/01/24 | 28/01/24 | 04/02/24 | 11/02/24 | 18/02/24 | 25/02/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 51,529.27 | 52,441.27 | 54,232.27 | 54,726.77 | 54,819.77 | 55,742.27 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +912.00 | +1,791.00 | +494.50 | +93.00 | +922.50 | +495.00 | Change in Value | +912.00 | +1,791.00 | +494.50 | +93.00 | +922.50 | +495.00 | IRR(%) | 190.73% | 671.30% | 73.70% | 10.88% | 175.98% | 71.22% | | Beginning Value | 51,529.27 | 52,441.27 | 54,232.27 | 54,726.77 | 54,819.77 | 55,742.27 | Change in Value | +912.00 | +1,791.00 | +494.50 | +93.00 | +922.50 | +495.00 | Ending Value | 52,441.27 | 54,232.27 | 54,726.77 | 54,819.77 | 55,742.27 | 56,237.27 | % of Change | 1.77% | 3.42% | 0.91% | 0.17% | 1.68% | 0.89% | | --- 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 | +912.00 | +1,791.00 | +494.50 | +93.00 | +922.50 | +495.00 | Capital Gain (% over Total Capital) | +912.00 (0.91%) | +1,791.00 (1.79%) | +494.50 (0.49%) | +93.00 (0.09%) | +922.50 (0.92%) | +495.00 (0.50%) | | 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 | +912.00 | +1,791.00 | +494.50 | +93.00 | +922.50 | +495.00 | 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 | +912.00 | +1,791.00 | +494.50 | +93.00 | +922.50 | +495.00 | % over Total Capital | 0.91% | 1.79% | 0.49% | 0.09% | 0.92% | 0.50% | % over Beginning Value | 1.77% | 3.42% | 0.91% | 0.17% | 1.68% | 0.89% | IRR(%) | 190.73% | 671.30% | 73.70% | 10.88% | 175.98% | 71.22% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 52,441.27 | 54,232.27 | 54,726.77 | 54,819.77 | 55,742.27 | 56,237.27 | All Time Performance | -47,558.73 | -45,767.73 | -45,273.23 | -45,180.23 | -44,257.73 | -43,762.73 | % over Total Capital | -47.56% | -45.77% | -45.27% | -45.18% | -44.26% | -43.76% | IRR(%) | -19.09% | -18.09% | -17.75% | -17.60% | -17.06% | -16.73% | | Average Cost | 99,979.73 | 99,979.73 | 99,979.73 | 99,979.73 | 99,979.73 | 99,979.73 | Stock Value | 52,421.00 | 54,212.00 | 54,706.50 | 54,799.50 | 55,722.00 | 56,217.00 | UnRealized Gain/(Loss) (% over Average Cost) | -47,558.73 (-47.57%) | -45,767.73 (-45.78%) | -45,273.23 (-45.28%) | -45,180.23 (-45.19%) | -44,257.73 (-44.27%) | -43,762.73 (-43.77%) | | Balance Cost | 99,979.73 | 99,979.73 | 99,979.73 | 99,979.73 | 99,979.73 | 99,979.73 | Stock Value | 52,421.00 | 54,212.00 | 54,706.50 | 54,799.50 | 55,722.00 | 56,217.00 | Stock Performance (% over Balance Cost) | -47,558.73 (-47.57%) | -45,767.73 (-45.78%) | -45,273.23 (-45.28%) | -45,180.23 (-45.19%) | -44,257.73 (-44.27%) | -43,762.73 (-43.77%) | | --- 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 | 20.27 | 20.27 | 20.27 | 20.27 | 20.27 | 20.27 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 20.27 | 20.27 | 20.27 | 20.27 | 20.27 | 20.27 | | --- Allocation --- | | Stock Value | 52,421.00 (99.96%) | 54,212.00 (99.96%) | 54,706.50 (99.96%) | 54,799.50 (99.96%) | 55,722.00 (99.96%) | 56,217.00 (99.96%) | Cash Balance | 20.27 (0.04%) | 20.27 (0.04%) | 20.27 (0.04%) | 20.27 (0.04%) | 20.27 (0.04%) | 20.27 (0.04%) | Market Value | 52,441.27 | 54,232.27 | 54,726.77 | 54,819.77 | 55,742.27 | 56,237.27 | | | | | | | |
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