| 21/01/24 | 28/01/24 | 04/02/24 | 11/02/24 | 18/02/24 | 25/02/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 84,295.08 | 83,315.58 | 83,712.58 | 82,175.08 | 82,694.58 | 83,307.08 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -979.50 | +397.00 | -1,537.50 | +519.50 | +612.50 | +1,361.50 | Change in Value | -979.50 | +397.00 | -1,537.50 | +519.50 | +612.50 | +1,361.50 | IRR(%) | -50.88% | 33.53% | - % | 46.72% | 56.66% | 168.09% | | Beginning Value | 84,295.08 | 83,315.58 | 83,712.58 | 82,175.08 | 82,694.58 | 83,307.08 | Change in Value | -979.50 | +397.00 | -1,537.50 | +519.50 | +612.50 | +1,361.50 | Ending Value | 83,315.58 | 83,712.58 | 82,175.08 | 82,694.58 | 83,307.08 | 84,668.58 | % of Change | -1.16% | 0.48% | -1.84% | 0.63% | 0.74% | 1.63% | | --- 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 | -979.50 | +397.00 | -1,537.50 | +519.50 | +612.50 | +1,361.50 | Capital Gain (% over Total Capital) | -979.50 (-0.98%) | +397.00 (0.40%) | -1,537.50 (-1.54%) | +519.50 (0.52%) | +612.50 (0.61%) | +1,361.50 (1.36%) | | 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 | -979.50 | +397.00 | -1,537.50 | +519.50 | +612.50 | +1,361.50 | 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 | -979.50 | +397.00 | -1,537.50 | +519.50 | +612.50 | +1,361.50 | % over Total Capital | -0.98% | 0.40% | -1.54% | 0.52% | 0.61% | 1.36% | % over Beginning Value | -1.16% | 0.48% | -1.84% | 0.63% | 0.74% | 1.63% | IRR(%) | -50.88% | 33.53% | - % | 46.72% | 56.66% | 168.09% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 83,315.58 | 83,712.58 | 82,175.08 | 82,694.58 | 83,307.08 | 84,668.58 | All Time Performance | -16,684.42 | -16,287.42 | -17,824.92 | -17,305.42 | -16,692.92 | -15,331.42 | % over Total Capital | -16.68% | -16.29% | -17.82% | -17.31% | -16.69% | -15.33% | IRR(%) | -4.39% | -4.26% | -4.67% | -4.50% | -4.31% | -3.92% | | Average Cost | 101,538.67 | 101,538.67 | 101,538.67 | 101,538.67 | 101,538.67 | 101,538.67 | Stock Value | 82,406.50 | 82,803.50 | 81,266.00 | 81,785.50 | 82,398.00 | 83,759.50 | UnRealized Gain/(Loss) (% over Average Cost) | -19,132.17 (-18.84%) | -18,735.17 (-18.45%) | -20,272.67 (-19.97%) | -19,753.17 (-19.45%) | -19,140.67 (-18.85%) | -17,779.17 (-17.51%) | | Balance Cost | 99,090.92 | 99,090.92 | 99,090.92 | 99,090.92 | 99,090.92 | 99,090.92 | Stock Value | 82,406.50 | 82,803.50 | 81,266.00 | 81,785.50 | 82,398.00 | 83,759.50 | Stock Performance (% over Balance Cost) | -16,684.42 (-16.84%) | -16,287.42 (-16.44%) | -17,824.92 (-17.99%) | -17,305.42 (-17.46%) | -16,692.92 (-16.85%) | -15,331.42 (-15.47%) | | --- 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 | 909.08 | 909.08 | 909.08 | 909.08 | 909.08 | 909.08 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 909.08 | 909.08 | 909.08 | 909.08 | 909.08 | 909.08 | | --- Allocation --- | | Stock Value | 82,406.50 (98.91%) | 82,803.50 (98.91%) | 81,266.00 (98.89%) | 81,785.50 (98.90%) | 82,398.00 (98.91%) | 83,759.50 (98.93%) | Cash Balance | 909.08 (1.09%) | 909.08 (1.09%) | 909.08 (1.11%) | 909.08 (1.10%) | 909.08 (1.09%) | 909.08 (1.07%) | Market Value | 83,315.58 | 83,712.58 | 82,175.08 | 82,694.58 | 83,307.08 | 84,668.58 | | | | | | | |
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