| 28/01/24 | 04/02/24 | 11/02/24 | 18/02/24 | 25/02/24 | 03/03/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 15,903.50 | 16,097.50 | 14,756.00 | 14,067.50 | 15,540.50 | 15,959.00 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +194.00 | -1,341.50 | -688.50 | +1,473.00 | +418.50 | -2,814.50 | Change in Value | +194.00 | -1,341.50 | -688.50 | +1,473.00 | +418.50 | -2,814.50 | IRR(%) | 109.08% | - % | - % | 42,648.79% | 403.56% | - % | | Beginning Value | 15,903.50 | 16,097.50 | 14,756.00 | 14,067.50 | 15,540.50 | 15,959.00 | Change in Value | +194.00 | -1,341.50 | -688.50 | +1,473.00 | +418.50 | -2,814.50 | Ending Value | 16,097.50 | 14,756.00 | 14,067.50 | 15,540.50 | 15,959.00 | 13,144.50 | % of Change | 1.22% | -8.33% | -4.67% | 10.47% | 2.69% | -17.64% | | --- 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 | 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 | Total Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +194.00 | -1,341.50 | -688.50 | +1,473.00 | +418.50 | -2,814.50 | Capital Gain (% over Total Capital) | +194.00 (0.00%) | -1,341.50 (0.00%) | -688.50 (0.00%) | +1,473.00 (0.00%) | +418.50 (0.00%) | -2,814.50 (0.00%) | | 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 | +194.00 | -1,341.50 | -688.50 | +1,473.00 | +418.50 | -2,814.50 | 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 | +194.00 | -1,341.50 | -688.50 | +1,473.00 | +418.50 | -2,814.50 | % over Total Capital | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | % over Beginning Value | 1.22% | -8.33% | -4.67% | 10.47% | 2.69% | -17.64% | IRR(%) | 109.08% | - % | - % | 42,648.79% | 403.56% | - % | | --- Cumulative Return --- | | Total Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Market Value | 16,097.50 | 14,756.00 | 14,067.50 | 15,540.50 | 15,959.00 | 13,144.50 | All Time Performance | +16,097.50 | +14,756.00 | +14,067.50 | +15,540.50 | +15,959.00 | +13,144.50 | % over Total Capital | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,997.50 | 99,997.50 | 99,997.50 | 99,997.50 | 99,997.50 | 99,997.50 | Stock Value | 116,095.00 | 114,753.50 | 114,065.00 | 115,538.00 | 115,956.50 | 113,142.00 | UnRealized Gain/(Loss) (% over Average Cost) | +16,097.50 (16.10%) | +14,756.00 (14.76%) | +14,067.50 (14.07%) | +15,540.50 (15.54%) | +15,959.00 (15.96%) | +13,144.50 (13.14%) | | Balance Cost | 99,997.50 | 99,997.50 | 99,997.50 | 99,997.50 | 99,997.50 | 99,997.50 | Stock Value | 116,095.00 | 114,753.50 | 114,065.00 | 115,538.00 | 115,956.50 | 113,142.00 | Stock Performance (% over Balance Cost) | +16,097.50 (16.10%) | +14,756.00 (14.76%) | +14,067.50 (14.07%) | +15,540.50 (15.54%) | +15,959.00 (15.96%) | +13,144.50 (13.14%) | | --- 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 | -99,997.50 | -99,997.50 | -99,997.50 | -99,997.50 | -99,997.50 | -99,997.50 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | -99,997.50 | -99,997.50 | -99,997.50 | -99,997.50 | -99,997.50 | -99,997.50 | | --- Allocation --- | | Stock Value | 116,095.00 (721.20%) | 114,753.50 (777.67%) | 114,065.00 (810.84%) | 115,538.00 (743.46%) | 115,956.50 (726.59%) | 113,142.00 (860.76%) | Cash Balance | -99,997.50 (-621.20%) | -99,997.50 (-677.67%) | -99,997.50 (-710.84%) | -99,997.50 (-643.46%) | -99,997.50 (-626.59%) | -99,997.50 (-760.76%) | Market Value | 16,097.50 | 14,756.00 | 14,067.50 | 15,540.50 | 15,959.00 | 13,144.50 | | | | | | | |
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