| 21/01/24 | 28/01/24 | 04/02/24 | 11/02/24 | 18/02/24 | 25/02/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 50,757.39 | 49,815.39 | 51,300.89 | 50,759.39 | 50,616.89 | 50,731.89 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -942.00 | +1,485.50 | -541.50 | -142.50 | +115.00 | +116.50 | Change in Value | -942.00 | +1,485.50 | -541.50 | -142.50 | +115.00 | +116.50 | IRR(%) | - % | 497.47% | -47.56% | -15.71% | 14.80% | 14.97% | | Beginning Value | 50,757.39 | 49,815.39 | 51,300.89 | 50,759.39 | 50,616.89 | 50,731.89 | Change in Value | -942.00 | +1,485.50 | -541.50 | -142.50 | +115.00 | +116.50 | Ending Value | 49,815.39 | 51,300.89 | 50,759.39 | 50,616.89 | 50,731.89 | 50,848.39 | % of Change | -1.86% | 2.98% | -1.06% | -0.28% | 0.23% | 0.23% | | --- 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 | -942.00 | +1,485.50 | -541.50 | -142.50 | +115.00 | +116.50 | Capital Gain (% over Total Capital) | -942.00 (-0.94%) | +1,485.50 (1.49%) | -541.50 (-0.54%) | -142.50 (-0.14%) | +115.00 (0.12%) | +116.50 (0.12%) | | 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 | -942.00 | +1,485.50 | -541.50 | -142.50 | +115.00 | +116.50 | 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 | -942.00 | +1,485.50 | -541.50 | -142.50 | +115.00 | +116.50 | % over Total Capital | -0.94% | 1.49% | -0.54% | -0.14% | 0.12% | 0.12% | % over Beginning Value | -1.86% | 2.98% | -1.06% | -0.28% | 0.23% | 0.23% | IRR(%) | - % | 497.47% | -47.56% | -15.71% | 14.80% | 14.97% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 49,815.39 | 51,300.89 | 50,759.39 | 50,616.89 | 50,731.89 | 50,848.39 | All Time Performance | -50,184.61 | -48,699.11 | -49,240.61 | -49,383.11 | -49,268.11 | -49,151.61 | % over Total Capital | -50.18% | -48.70% | -49.24% | -49.38% | -49.27% | -49.15% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,946.51 | 99,946.51 | 99,946.51 | 99,946.51 | 99,946.51 | 99,946.51 | Stock Value | 48,660.00 | 50,145.50 | 49,604.00 | 49,461.50 | 49,576.50 | 49,693.00 | UnRealized Gain/(Loss) (% over Average Cost) | -51,286.51 (-51.31%) | -49,801.01 (-49.83%) | -50,342.51 (-50.37%) | -50,485.01 (-50.51%) | -50,370.01 (-50.40%) | -50,253.51 (-50.28%) | | Balance Cost | 98,844.61 | 98,844.61 | 98,844.61 | 98,844.61 | 98,844.61 | 98,844.61 | Stock Value | 48,660.00 | 50,145.50 | 49,604.00 | 49,461.50 | 49,576.50 | 49,693.00 | Stock Performance (% over Balance Cost) | -50,184.61 (-50.77%) | -48,699.11 (-49.27%) | -49,240.61 (-49.82%) | -49,383.11 (-49.96%) | -49,268.11 (-49.84%) | -49,151.61 (-49.73%) | | --- 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 | 1,155.39 | 1,155.39 | 1,155.39 | 1,155.39 | 1,155.39 | 1,155.39 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,155.39 | 1,155.39 | 1,155.39 | 1,155.39 | 1,155.39 | 1,155.39 | | --- Allocation --- | | Stock Value | 48,660.00 (97.68%) | 50,145.50 (97.75%) | 49,604.00 (97.72%) | 49,461.50 (97.72%) | 49,576.50 (97.72%) | 49,693.00 (97.73%) | Cash Balance | 1,155.39 (2.32%) | 1,155.39 (2.25%) | 1,155.39 (2.28%) | 1,155.39 (2.28%) | 1,155.39 (2.28%) | 1,155.39 (2.27%) | Market Value | 49,815.39 | 51,300.89 | 50,759.39 | 50,616.89 | 50,731.89 | 50,848.39 | | | | | | | |
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