| 21/01/24 | 28/01/24 | 04/02/24 | 11/02/24 | 18/02/24 | 25/02/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 196,115.99 | 184,043.99 | 190,556.49 | 189,437.99 | 184,062.49 | 184,256.49 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -12,072.00 | +6,512.50 | -1,118.50 | -5,375.50 | +194.00 | -4,387.00 | Change in Value | -12,072.00 | +6,512.50 | -1,118.50 | -5,375.50 | +194.00 | -4,387.00 | IRR(%) | - % | 729.29% | -30.10% | - % | 6.61% | - % | | Beginning Value | 196,115.99 | 184,043.99 | 190,556.49 | 189,437.99 | 184,062.49 | 184,256.49 | Change in Value | -12,072.00 | +6,512.50 | -1,118.50 | -5,375.50 | +194.00 | -4,387.00 | Ending Value | 184,043.99 | 190,556.49 | 189,437.99 | 184,062.49 | 184,256.49 | 179,869.49 | % of Change | -6.16% | 3.54% | -0.59% | -2.84% | 0.11% | -2.38% | | --- 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 | -12,072.00 | +6,512.50 | -1,118.50 | -5,375.50 | +194.00 | -4,387.00 | Capital Gain (% over Total Capital) | -12,072.00 (-12.07%) | +6,512.50 (6.51%) | -1,118.50 (-1.12%) | -5,375.50 (-5.38%) | +194.00 (0.19%) | -4,387.00 (-4.39%) | | 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 | -12,072.00 | +6,512.50 | -1,118.50 | -5,375.50 | +194.00 | -4,387.00 | 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 Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -12,072.00 | +6,512.50 | -1,118.50 | -5,375.50 | +194.00 | -4,387.00 | % over Total Capital | -12.07% | 6.51% | -1.12% | -5.38% | 0.19% | -4.39% | % over Beginning Value | -6.16% | 3.54% | -0.59% | -2.84% | 0.11% | -2.38% | IRR(%) | - % | 729.29% | -30.10% | - % | 6.61% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 184,043.99 | 190,556.49 | 189,437.99 | 184,062.49 | 184,256.49 | 179,869.49 | All Time Performance | +84,043.99 | +90,556.49 | +89,437.99 | +84,062.49 | +84,256.49 | +79,869.49 | % over Total Capital | 84.04% | 90.56% | 89.44% | 84.06% | 84.26% | 79.87% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | Stock Value | 184,023.50 | 190,536.00 | 189,417.50 | 184,042.00 | 184,236.00 | 179,849.00 | UnRealized Gain/(Loss) (% over Average Cost) | +84,043.99 (84.06%) | +90,556.49 (90.58%) | +89,437.99 (89.46%) | +84,062.49 (84.08%) | +84,256.49 (84.27%) | +79,869.49 (79.89%) | | Balance Cost | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | Stock Value | 184,023.50 | 190,536.00 | 189,417.50 | 184,042.00 | 184,236.00 | 179,849.00 | Stock Performance (% over Balance Cost) | +84,043.99 (84.06%) | +90,556.49 (90.58%) | +89,437.99 (89.46%) | +84,062.49 (84.08%) | +84,256.49 (84.27%) | +79,869.49 (79.89%) | | --- 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 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | | --- Allocation --- | | Stock Value | 184,023.50 (99.99%) | 190,536.00 (99.99%) | 189,417.50 (99.99%) | 184,042.00 (99.99%) | 184,236.00 (99.99%) | 179,849.00 (99.99%) | Cash Balance | 20.49 (0.01%) | 20.49 (0.01%) | 20.49 (0.01%) | 20.49 (0.01%) | 20.49 (0.01%) | 20.49 (0.01%) | Market Value | 184,043.99 | 190,556.49 | 189,437.99 | 184,062.49 | 184,256.49 | 179,869.49 | | | | | | | |
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