| 21/01/24 | 28/01/24 | 04/02/24 | 11/02/24 | 18/02/24 | 25/02/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 97,207.75 | 92,106.25 | 95,417.25 | 93,192.25 | 91,590.75 | 93,163.25 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -5,101.50 | +3,311.00 | -2,225.00 | -1,601.50 | +1,572.50 | +1,593.50 | Change in Value | -5,101.50 | +3,311.00 | -2,225.00 | -1,601.50 | +1,572.50 | +1,593.50 | IRR(%) | - % | 757.13% | - % | - % | 181.67% | 180.58% | | Beginning Value | 97,207.75 | 92,106.25 | 95,417.25 | 93,192.25 | 91,590.75 | 93,163.25 | Change in Value | -5,101.50 | +3,311.00 | -2,225.00 | -1,601.50 | +1,572.50 | +1,593.50 | Ending Value | 92,106.25 | 95,417.25 | 93,192.25 | 91,590.75 | 93,163.25 | 94,756.75 | % of Change | -5.25% | 3.59% | -2.33% | -1.72% | 1.72% | 1.71% | | --- 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 | -5,101.50 | +3,311.00 | -2,225.00 | -1,601.50 | +1,572.50 | +1,593.50 | Capital Gain (% over Total Capital) | -5,101.50 (-5.10%) | +3,311.00 (3.31%) | -2,225.00 (-2.22%) | -1,601.50 (-1.60%) | +1,572.50 (1.57%) | +1,593.50 (1.59%) | | 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 | -5,101.50 | +3,311.00 | -2,225.00 | -1,601.50 | +1,572.50 | +1,593.50 | 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 | -5,101.50 | +3,311.00 | -2,225.00 | -1,601.50 | +1,572.50 | +1,593.50 | % over Total Capital | -5.10% | 3.31% | -2.22% | -1.60% | 1.57% | 1.59% | % over Beginning Value | -5.25% | 3.59% | -2.33% | -1.72% | 1.72% | 1.71% | IRR(%) | - % | 757.13% | - % | - % | 181.67% | 180.58% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 92,106.25 | 95,417.25 | 93,192.25 | 91,590.75 | 93,163.25 | 94,756.75 | All Time Performance | -7,893.75 | -4,582.75 | -6,807.75 | -8,409.25 | -6,836.75 | -5,243.25 | % over Total Capital | -7.89% | -4.58% | -6.81% | -8.41% | -6.84% | -5.24% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,981.75 | 99,981.75 | 99,981.75 | 99,981.75 | 99,981.75 | 99,981.75 | Stock Value | 92,088.00 | 95,399.00 | 93,174.00 | 91,572.50 | 93,145.00 | 94,738.50 | UnRealized Gain/(Loss) (% over Average Cost) | -7,893.75 (-7.90%) | -4,582.75 (-4.58%) | -6,807.75 (-6.81%) | -8,409.25 (-8.41%) | -6,836.75 (-6.84%) | -5,243.25 (-5.24%) | | Balance Cost | 99,981.75 | 99,981.75 | 99,981.75 | 99,981.75 | 99,981.75 | 99,981.75 | Stock Value | 92,088.00 | 95,399.00 | 93,174.00 | 91,572.50 | 93,145.00 | 94,738.50 | Stock Performance (% over Balance Cost) | -7,893.75 (-7.90%) | -4,582.75 (-4.58%) | -6,807.75 (-6.81%) | -8,409.25 (-8.41%) | -6,836.75 (-6.84%) | -5,243.25 (-5.24%) | | --- 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 | 18.25 | 18.25 | 18.25 | 18.25 | 18.25 | 18.25 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 18.25 | 18.25 | 18.25 | 18.25 | 18.25 | 18.25 | | --- Allocation --- | | Stock Value | 92,088.00 (99.98%) | 95,399.00 (99.98%) | 93,174.00 (99.98%) | 91,572.50 (99.98%) | 93,145.00 (99.98%) | 94,738.50 (99.98%) | Cash Balance | 18.25 (0.02%) | 18.25 (0.02%) | 18.25 (0.02%) | 18.25 (0.02%) | 18.25 (0.02%) | 18.25 (0.02%) | Market Value | 92,106.25 | 95,417.25 | 93,192.25 | 91,590.75 | 93,163.25 | 94,756.75 | | | | | | | |
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