| 21/01/24 | 28/01/24 | 04/02/24 | 11/02/24 | 18/02/24 | 25/02/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 85,431.93 | 84,532.70 | 86,850.69 | 83,759.20 | 82,895.62 | 85,174.46 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -899.24 | +2,317.99 | -3,091.49 | -863.58 | +2,278.83 | +1,508.01 | Change in Value | -899.24 | +2,317.99 | -3,091.49 | -863.58 | +2,278.83 | +1,508.01 | IRR(%) | -47.46% | 418.44% | - % | -46.76% | 420.57% | 190.84% | | Beginning Value | 85,431.93 | 84,532.70 | 86,850.69 | 83,759.20 | 82,895.62 | 85,174.46 | Change in Value | -899.24 | +2,317.99 | -3,091.49 | -863.58 | +2,278.83 | +1,508.01 | Ending Value | 84,532.70 | 86,850.69 | 83,759.20 | 82,895.62 | 85,174.46 | 86,682.46 | % of Change | -1.05% | 2.74% | -3.56% | -1.03% | 2.75% | 1.77% | | --- 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 | -899.24 | +2,317.99 | -3,091.49 | -863.58 | +2,278.83 | +1,508.01 | Capital Gain (% over Total Capital) | -899.24 (-0.90%) | +2,317.99 (2.32%) | -3,091.49 (-3.09%) | -863.58 (-0.86%) | +2,278.83 (2.28%) | +1,508.01 (1.51%) | | 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 | -899.24 | +2,317.99 | -3,091.49 | -863.58 | +2,278.83 | +1,508.01 | 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 | -899.24 | +2,317.99 | -3,091.49 | -863.58 | +2,278.83 | +1,508.01 | % over Total Capital | -0.90% | 2.32% | -3.09% | -0.86% | 2.28% | 1.51% | % over Beginning Value | -1.05% | 2.74% | -3.56% | -1.03% | 2.75% | 1.77% | IRR(%) | -47.46% | 418.44% | - % | -46.76% | 420.57% | 190.84% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 84,532.70 | 86,850.69 | 83,759.20 | 82,895.62 | 85,174.46 | 86,682.46 | All Time Performance | -15,467.30 | -13,149.31 | -16,240.80 | -17,104.38 | -14,825.55 | -13,317.53 | % over Total Capital | -15.47% | -13.15% | -16.24% | -17.10% | -14.83% | -13.32% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,985.26 | 99,985.26 | 99,985.26 | 99,985.26 | 99,985.26 | 99,985.26 | Stock Value | 78,664.36 | 80,982.35 | 77,890.86 | 77,027.29 | 79,306.12 | 80,814.12 | UnRealized Gain/(Loss) (% over Average Cost) | -21,320.90 (-21.32%) | -19,002.91 (-19.01%) | -22,094.40 (-22.10%) | -22,957.97 (-22.96%) | -20,679.15 (-20.68%) | -19,171.13 (-19.17%) | | Balance Cost | 94,131.66 | 94,131.66 | 94,131.66 | 94,131.66 | 94,131.66 | 94,131.66 | Stock Value | 78,664.36 | 80,982.35 | 77,890.86 | 77,027.29 | 79,306.12 | 80,814.12 | Stock Performance (% over Balance Cost) | -15,467.30 (-16.43%) | -13,149.31 (-13.97%) | -16,240.80 (-17.25%) | -17,104.38 (-18.17%) | -14,825.55 (-15.75%) | -13,317.53 (-14.15%) | | --- 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 | 5,868.34 | 5,868.34 | 5,868.34 | 5,868.34 | 5,868.34 | 5,868.34 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 5,868.34 | 5,868.34 | 5,868.34 | 5,868.34 | 5,868.34 | 5,868.34 | | --- Allocation --- | | Stock Value | 78,664.36 (93.06%) | 80,982.35 (93.24%) | 77,890.86 (92.99%) | 77,027.29 (92.92%) | 79,306.12 (93.11%) | 80,814.12 (93.23%) | Cash Balance | 5,868.34 (6.94%) | 5,868.34 (6.76%) | 5,868.34 (7.01%) | 5,868.34 (7.08%) | 5,868.34 (6.89%) | 5,868.34 (6.77%) | Market Value | 84,532.70 | 86,850.69 | 83,759.20 | 82,895.62 | 85,174.46 | 86,682.46 | | | | | | | |
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