| 21/01/24 | 28/01/24 | 04/02/24 | 11/02/24 | 18/02/24 | 25/02/24 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 49,650.28 | 48,407.78 | 49,440.78 | 49,023.78 | 48,787.78 | 48,915.78 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -1,242.50
| +1,033.00
| -417.00
| -236.00
| +128.00
| +213.50
| | Change in Value | -1,242.50 | +1,033.00 | -417.00 | -236.00 | +128.00 | +213.50 | | IRR(%) | - % | 261.28% | -40.26% | -25.43% | 17.27% | 30.33% | | | Beginning Value | 49,650.28 | 48,407.78 | 49,440.78 | 49,023.78 | 48,787.78 | 48,915.78 | | Change in Value | -1,242.50 | +1,033.00 | -417.00 | -236.00 | +128.00 | +213.50 | | Ending Value | 48,407.78 | 49,440.78 | 49,023.78 | 48,787.78 | 48,915.78 | 49,129.28 | | % of Change | -2.50% | 2.13% | -0.84% | -0.48% | 0.26% | 0.44% | | | --- 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 | -1,242.50 | +1,033.00 | -417.00 | -236.00 | +128.00 | +213.50 | Capital Gain
(% over Total Capital) | -1,242.50
(-1.24%) | +1,033.00
(1.03%) | -417.00
(-0.42%) | -236.00
(-0.24%) | +128.00
(0.13%) | +213.50
(0.21%) | | | 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 | -1,242.50
| +1,033.00
| -417.00
| -236.00
| +128.00
| +213.50
| | 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 | -1,242.50
| +1,033.00
| -417.00
| -236.00
| +128.00
| +213.50
| | % over Total Capital | -1.24% | 1.03% | -0.42% | -0.24% | 0.13% | 0.21% | | % over Beginning Value | -2.50% | 2.13% | -0.84% | -0.48% | 0.26% | 0.44% | | IRR(%) | - % | 261.28% | -40.26% | -25.43% | 17.27% | 30.33% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 48,407.78 | 49,440.78 | 49,023.78 | 48,787.78 | 48,915.78 | 49,129.28 | | All Time Performance | -51,592.22 | -50,559.22 | -50,976.22 | -51,212.22 | -51,084.22 | -50,870.72 | | % over Total Capital | -51.59% | -50.56% | -50.98% | -51.21% | -51.08% | -50.87% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,974.72 | 99,974.72 | 99,974.72 | 99,974.72 | 99,974.72 | 99,974.72 | | Stock Value | 48,382.50 | 49,415.50 | 48,998.50 | 48,762.50 | 48,890.50 | 49,104.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -51,592.22
(-51.61%) | -50,559.22
(-50.57%) | -50,976.22
(-50.99%) | -51,212.22
(-51.23%) | -51,084.22
(-51.10%) | -50,870.72
(-50.88%) | | | Balance Cost | 99,974.72 | 99,974.72 | 99,974.72 | 99,974.72 | 99,974.72 | 99,974.72 | | Stock Value | 48,382.50 | 49,415.50 | 48,998.50 | 48,762.50 | 48,890.50 | 49,104.00 | Stock Performance
(% over Balance Cost) | -51,592.22
(-51.61%) | -50,559.22
(-50.57%) | -50,976.22
(-50.99%) | -51,212.22
(-51.23%) | -51,084.22
(-51.10%) | -50,870.72
(-50.88%) | | | --- 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 | 25.28 | 25.28 | 25.28 | 25.28 | 25.28 | 25.28 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 25.28 | 25.28 | 25.28 | 25.28 | 25.28 | 25.28 | | | --- Allocation --- | | | Stock Value | 48,382.50
(99.95%) | 49,415.50
(99.95%) | 48,998.50
(99.95%) | 48,762.50
(99.95%) | 48,890.50
(99.95%) | 49,104.00
(99.95%) | | Cash Balance | 25.28
(0.05%) | 25.28
(0.05%) | 25.28
(0.05%) | 25.28
(0.05%) | 25.28
(0.05%) | 25.28
(0.05%) | | Market Value | 48,407.78
| 49,440.78
| 49,023.78
| 48,787.78
| 48,915.78
| 49,129.28
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