| 21/01/24 | 28/01/24 | 04/02/24 | 11/02/24 | 18/02/24 | 25/02/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 269,817.61 | 268,385.61 | 269,532.61 | 264,047.36 | 266,278.36 | 267,340.61 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,432.00 | +1,147.00 | -5,485.25 | +2,231.00 | +1,062.25 | +12,739.00 | Change in Value | -1,432.00 | +1,147.00 | -5,485.25 | +2,231.00 | +1,062.25 | +12,739.00 | IRR(%) | -27.65% | 29.61% | - % | 66.83% | 27.40% | 1,597.62% | | Beginning Value | 269,817.61 | 268,385.61 | 269,532.61 | 264,047.36 | 266,278.36 | 267,340.61 | Change in Value | -1,432.00 | +1,147.00 | -5,485.25 | +2,231.00 | +1,062.25 | +12,739.00 | Ending Value | 268,385.61 | 269,532.61 | 264,047.36 | 266,278.36 | 267,340.61 | 280,079.61 | % of Change | -0.53% | 0.43% | -2.04% | 0.84% | 0.40% | 4.77% | | --- 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 | -1,432.00 | +1,147.00 | -5,485.25 | +2,231.00 | +1,062.25 | +12,739.00 | Capital Gain (% over Total Capital) | -1,432.00 (-1.43%) | +1,147.00 (1.15%) | -5,485.25 (-5.49%) | +2,231.00 (2.23%) | +1,062.25 (1.06%) | +12,739.00 (12.74%) | | 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 | -1,432.00 | +1,147.00 | -5,485.25 | +2,231.00 | +1,062.25 | +12,739.00 | 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 | -1,432.00 | +1,147.00 | -5,485.25 | +2,231.00 | +1,062.25 | +12,739.00 | % over Total Capital | -1.43% | 1.15% | -5.49% | 2.23% | 1.06% | 12.74% | % over Beginning Value | -0.53% | 0.43% | -2.04% | 0.84% | 0.40% | 4.77% | IRR(%) | -27.65% | 29.61% | - % | 66.83% | 27.40% | 1,597.62% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 268,385.61 | 269,532.61 | 264,047.36 | 266,278.36 | 267,340.61 | 280,079.61 | All Time Performance | +168,385.61 | +169,532.61 | +164,047.36 | +166,278.36 | +167,340.61 | +180,079.61 | % over Total Capital | 168.39% | 169.53% | 164.05% | 166.28% | 167.34% | 180.08% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,838.34 | 99,838.34 | 99,838.34 | 99,838.34 | 99,838.34 | 99,838.34 | Stock Value | 267,766.00 | 268,913.00 | 263,427.75 | 265,658.75 | 266,721.00 | 279,460.00 | UnRealized Gain/(Loss) (% over Average Cost) | +167,927.66 (168.20%) | +169,074.66 (169.35%) | +163,589.41 (163.85%) | +165,820.41 (166.09%) | +166,882.66 (167.15%) | +179,621.66 (179.91%) | | Balance Cost | 99,380.39 | 99,380.39 | 99,380.39 | 99,380.39 | 99,380.39 | 99,380.39 | Stock Value | 267,766.00 | 268,913.00 | 263,427.75 | 265,658.75 | 266,721.00 | 279,460.00 | Stock Performance (% over Balance Cost) | +168,385.61 (169.44%) | +169,532.61 (170.59%) | +164,047.36 (165.07%) | +166,278.36 (167.32%) | +167,340.61 (168.38%) | +180,079.61 (181.20%) | | --- 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 | 619.61 | 619.61 | 619.61 | 619.61 | 619.61 | 619.61 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 619.61 | 619.61 | 619.61 | 619.61 | 619.61 | 619.61 | | --- Allocation --- | | Stock Value | 267,766.00 (99.77%) | 268,913.00 (99.77%) | 263,427.75 (99.77%) | 265,658.75 (99.77%) | 266,721.00 (99.77%) | 279,460.00 (99.78%) | Cash Balance | 619.61 (0.23%) | 619.61 (0.23%) | 619.61 (0.23%) | 619.61 (0.23%) | 619.61 (0.23%) | 619.61 (0.22%) | Market Value | 268,385.61 | 269,532.61 | 264,047.36 | 266,278.36 | 267,340.61 | 280,079.61 | | | | | | | |
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