| 21/01/24 | 28/01/24 | 04/02/24 | 11/02/24 | 18/02/24 | 25/02/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 114,968.05 | 114,326.55 | 118,308.55 | 110,169.05 | 109,092.55 | 109,855.05 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -641.50 | +3,982.00 | -8,139.50 | -1,076.50 | +762.50 | +3,951.00 | Change in Value | -641.50 | +3,982.00 | -8,139.50 | -1,076.50 | +762.50 | +3,951.00 | IRR(%) | -28.85% | 702.66% | - % | -44.97% | 52.76% | 758.03% | | Beginning Value | 114,968.05 | 114,326.55 | 118,308.55 | 110,169.05 | 109,092.55 | 109,855.05 | Change in Value | -641.50 | +3,982.00 | -8,139.50 | -1,076.50 | +762.50 | +3,951.00 | Ending Value | 114,326.55 | 118,308.55 | 110,169.05 | 109,092.55 | 109,855.05 | 113,806.05 | % of Change | -0.56% | 3.48% | -6.88% | -0.98% | 0.70% | 3.60% | | --- 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 | -641.50 | +3,982.00 | -8,139.50 | -1,076.50 | +762.50 | +3,951.00 | Capital Gain (% over Total Capital) | -641.50 (-0.64%) | +3,982.00 (3.98%) | -8,139.50 (-8.14%) | -1,076.50 (-1.08%) | +762.50 (0.76%) | +3,951.00 (3.95%) | | 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 | -641.50 | +3,982.00 | -8,139.50 | -1,076.50 | +762.50 | +3,951.00 | 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 | -641.50 | +3,982.00 | -8,139.50 | -1,076.50 | +762.50 | +3,951.00 | % over Total Capital | -0.64% | 3.98% | -8.14% | -1.08% | 0.76% | 3.95% | % over Beginning Value | -0.56% | 3.48% | -6.88% | -0.98% | 0.70% | 3.60% | IRR(%) | -28.85% | 702.66% | - % | -44.97% | 52.76% | 758.03% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 114,326.55 | 118,308.55 | 110,169.05 | 109,092.55 | 109,855.05 | 113,806.05 | All Time Performance | +14,326.55 | +18,308.55 | +10,169.05 | +9,092.55 | +9,855.05 | +13,806.05 | % over Total Capital | 14.33% | 18.31% | 10.17% | 9.09% | 9.86% | 13.81% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 102,272.05 | 102,272.05 | 102,272.05 | 102,272.05 | 102,272.05 | 102,272.05 | Stock Value | 113,363.00 | 117,345.00 | 109,205.50 | 108,129.00 | 108,891.50 | 112,842.50 | UnRealized Gain/(Loss) (% over Average Cost) | +11,090.95 (10.84%) | +15,072.95 (14.74%) | +6,933.45 (6.78%) | +5,856.95 (5.73%) | +6,619.45 (6.47%) | +10,570.45 (10.34%) | | Balance Cost | 99,036.45 | 99,036.45 | 99,036.45 | 99,036.45 | 99,036.45 | 99,036.45 | Stock Value | 113,363.00 | 117,345.00 | 109,205.50 | 108,129.00 | 108,891.50 | 112,842.50 | Stock Performance (% over Balance Cost) | +14,326.55 (14.47%) | +18,308.55 (18.49%) | +10,169.05 (10.27%) | +9,092.55 (9.18%) | +9,855.05 (9.95%) | +13,806.05 (13.94%) | | --- 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 | 963.55 | 963.55 | 963.55 | 963.55 | 963.55 | 963.55 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 963.55 | 963.55 | 963.55 | 963.55 | 963.55 | 963.55 | | --- Allocation --- | | Stock Value | 113,363.00 (99.16%) | 117,345.00 (99.19%) | 109,205.50 (99.13%) | 108,129.00 (99.12%) | 108,891.50 (99.12%) | 112,842.50 (99.15%) | Cash Balance | 963.55 (0.84%) | 963.55 (0.81%) | 963.55 (0.87%) | 963.55 (0.88%) | 963.55 (0.88%) | 963.55 (0.85%) | Market Value | 114,326.55 | 118,308.55 | 110,169.05 | 109,092.55 | 109,855.05 | 113,806.05 | | | | | | | |
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