| 14/01/24 | 21/01/24 | 28/01/24 | 04/02/24 | 11/02/24 | 18/02/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 41,135.27 | 42,572.27 | 37,062.77 | 37,198.77 | 35,911.27 | 35,885.27 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,437.00 | -5,509.50 | +136.00 | -1,287.50 | -26.00 | +805.50 | Change in Value | +1,437.00 | -5,509.50 | +136.00 | -1,287.50 | -26.00 | +805.50 | IRR(%) | 707.55% | - % | 24.95% | - % | -4.31% | 285.89% | | Beginning Value | 41,135.27 | 42,572.27 | 37,062.77 | 37,198.77 | 35,911.27 | 35,885.27 | Change in Value | +1,437.00 | -5,509.50 | +136.00 | -1,287.50 | -26.00 | +805.50 | Ending Value | 42,572.27 | 37,062.77 | 37,198.77 | 35,911.27 | 35,885.27 | 36,690.77 | % of Change | 3.49% | -12.94% | 0.37% | -3.46% | -0.07% | 2.24% | | --- 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 | +1,437.00 | -5,509.50 | +136.00 | -1,287.50 | -26.00 | +805.50 | Capital Gain (% over Total Capital) | +1,437.00 (1.44%) | -5,509.50 (-5.51%) | +136.00 (0.14%) | -1,287.50 (-1.29%) | -26.00 (-0.03%) | +805.50 (0.81%) | | 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 | +1,437.00 | -5,509.50 | +136.00 | -1,287.50 | -26.00 | +805.50 | 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 | +1,437.00 | -5,509.50 | +136.00 | -1,287.50 | -26.00 | +805.50 | % over Total Capital | 1.44% | -5.51% | 0.14% | -1.29% | -0.03% | 0.81% | % over Beginning Value | 3.49% | -12.94% | 0.37% | -3.46% | -0.07% | 2.24% | IRR(%) | 707.55% | - % | 24.95% | - % | -4.31% | 285.89% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 42,572.27 | 37,062.77 | 37,198.77 | 35,911.27 | 35,885.27 | 36,690.77 | All Time Performance | -57,427.73 | -62,937.23 | -62,801.23 | -64,088.73 | -64,114.73 | -63,309.23 | % over Total Capital | -57.43% | -62.94% | -62.80% | -64.09% | -64.11% | -63.31% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,989.23 | 99,989.23 | 99,989.23 | 99,989.23 | 99,989.23 | 99,989.23 | Stock Value | 42,561.50 | 37,052.00 | 37,188.00 | 35,900.50 | 35,874.50 | 36,680.00 | UnRealized Gain/(Loss) (% over Average Cost) | -57,427.73 (-57.43%) | -62,937.23 (-62.94%) | -62,801.23 (-62.81%) | -64,088.73 (-64.10%) | -64,114.73 (-64.12%) | -63,309.23 (-63.32%) | | Balance Cost | 99,989.23 | 99,989.23 | 99,989.23 | 99,989.23 | 99,989.23 | 99,989.23 | Stock Value | 42,561.50 | 37,052.00 | 37,188.00 | 35,900.50 | 35,874.50 | 36,680.00 | Stock Performance (% over Balance Cost) | -57,427.73 (-57.43%) | -62,937.23 (-62.94%) | -62,801.23 (-62.81%) | -64,088.73 (-64.10%) | -64,114.73 (-64.12%) | -63,309.23 (-63.32%) | | --- 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 | 10.77 | 10.77 | 10.77 | 10.77 | 10.77 | 10.77 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 10.77 | 10.77 | 10.77 | 10.77 | 10.77 | 10.77 | | --- Allocation --- | | Stock Value | 42,561.50 (99.97%) | 37,052.00 (99.97%) | 37,188.00 (99.97%) | 35,900.50 (99.97%) | 35,874.50 (99.97%) | 36,680.00 (99.97%) | Cash Balance | 10.77 (0.03%) | 10.77 (0.03%) | 10.77 (0.03%) | 10.77 (0.03%) | 10.77 (0.03%) | 10.77 (0.03%) | Market Value | 42,572.27 | 37,062.77 | 37,198.77 | 35,911.27 | 35,885.27 | 36,690.77 | | | | | | | |
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