| 21/01/24 | 28/01/24 | 04/02/24 | 11/02/24 | 18/02/24 | 25/02/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 97,245.54 | 97,426.54 | 97,086.54 | 97,413.04 | 101,037.54 | 104,657.54 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +181.00 | -340.00 | +326.50 | +3,624.50 | +3,620.00 | -940.50 | Change in Value | +181.00 | -340.00 | +326.50 | +3,624.50 | +3,620.00 | -940.50 | IRR(%) | 11.97% | -19.15% | 22.65% | 822.91% | 751.14% | -42.25% | | Beginning Value | 97,245.54 | 97,426.54 | 97,086.54 | 97,413.04 | 101,037.54 | 104,657.54 | Change in Value | +181.00 | -340.00 | +326.50 | +3,624.50 | +3,620.00 | -940.50 | Ending Value | 97,426.54 | 97,086.54 | 97,413.04 | 101,037.54 | 104,657.54 | 103,717.04 | % of Change | 0.19% | -0.35% | 0.34% | 3.72% | 3.58% | -0.90% | | --- 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 | +181.00 | -340.00 | +326.50 | +3,624.50 | +3,620.00 | -940.50 | Capital Gain (% over Total Capital) | +181.00 (0.18%) | -340.00 (-0.34%) | +326.50 (0.33%) | +3,624.50 (3.62%) | +3,620.00 (3.62%) | -940.50 (-0.94%) | | 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 | +181.00 | -340.00 | +326.50 | +3,624.50 | +3,620.00 | -940.50 | 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 | +181.00 | -340.00 | +326.50 | +3,624.50 | +3,620.00 | -940.50 | % over Total Capital | 0.18% | -0.34% | 0.33% | 3.62% | 3.62% | -0.94% | % over Beginning Value | 0.19% | -0.35% | 0.34% | 3.72% | 3.58% | -0.90% | IRR(%) | 11.97% | -19.15% | 22.65% | 822.91% | 751.14% | -42.25% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 97,426.54 | 97,086.54 | 97,413.04 | 101,037.54 | 104,657.54 | 103,717.04 | All Time Performance | -2,573.46 | -2,913.46 | -2,586.96 | +1,037.54 | +4,657.54 | +3,717.04 | % over Total Capital | -2.57% | -2.91% | -2.59% | 1.04% | 4.66% | 3.72% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,925.46 | 99,925.46 | 99,925.46 | 99,925.46 | 99,925.46 | 99,925.46 | Stock Value | 96,484.00 | 96,144.00 | 96,470.50 | 100,095.00 | 103,715.00 | 102,774.50 | UnRealized Gain/(Loss) (% over Average Cost) | -3,441.46 (-3.44%) | -3,781.46 (-3.78%) | -3,454.96 (-3.46%) | +169.54 (0.17%) | +3,789.54 (3.79%) | +2,849.04 (2.85%) | | Balance Cost | 99,057.46 | 99,057.46 | 99,057.46 | 99,057.46 | 99,057.46 | 99,057.46 | Stock Value | 96,484.00 | 96,144.00 | 96,470.50 | 100,095.00 | 103,715.00 | 102,774.50 | Stock Performance (% over Balance Cost) | -2,573.46 (-2.60%) | -2,913.46 (-2.94%) | -2,586.96 (-2.61%) | +1,037.54 (1.05%) | +4,657.54 (4.70%) | +3,717.04 (3.75%) | | --- 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 | 942.54 | 942.54 | 942.54 | 942.54 | 942.54 | 942.54 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 942.54 | 942.54 | 942.54 | 942.54 | 942.54 | 942.54 | | --- Allocation --- | | Stock Value | 96,484.00 (99.03%) | 96,144.00 (99.03%) | 96,470.50 (99.03%) | 100,095.00 (99.07%) | 103,715.00 (99.10%) | 102,774.50 (99.09%) | Cash Balance | 942.54 (0.97%) | 942.54 (0.97%) | 942.54 (0.97%) | 942.54 (0.93%) | 942.54 (0.90%) | 942.54 (0.91%) | Market Value | 97,426.54 | 97,086.54 | 97,413.04 | 101,037.54 | 104,657.54 | 103,717.04 | | | | | | | |
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