| 21/01/24 | 28/01/24 | 04/02/24 | 11/02/24 | 18/02/24 | 25/02/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 45,409.99 | 43,739.49 | 44,968.99 | 43,440.49 | 42,698.49 | 46,278.99 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,670.50 | +1,229.50 | -1,528.50 | -742.00 | +3,580.50 | +1,149.00 | Change in Value | -1,670.50 | +1,229.50 | -1,528.50 | -742.00 | +3,580.50 | +1,149.00 | IRR(%) | - % | 440.00% | - % | - % | 13,309.85% | 344.55% | | Beginning Value | 45,409.99 | 43,739.49 | 44,968.99 | 43,440.49 | 42,698.49 | 46,278.99 | Change in Value | -1,670.50 | +1,229.50 | -1,528.50 | -742.00 | +3,580.50 | +1,149.00 | Ending Value | 43,739.49 | 44,968.99 | 43,440.49 | 42,698.49 | 46,278.99 | 47,427.99 | % of Change | -3.68% | 2.81% | -3.40% | -1.71% | 8.39% | 2.48% | | --- 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 | -1,670.50 | +1,229.50 | -1,528.50 | -742.00 | +3,580.50 | +1,149.00 | Capital Gain (% over Total Capital) | -1,670.50 (-1.67%) | +1,229.50 (1.23%) | -1,528.50 (-1.53%) | -742.00 (-0.74%) | +3,580.50 (3.58%) | +1,149.00 (1.15%) | | 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 | -1,670.50 | +1,229.50 | -1,528.50 | -742.00 | +3,580.50 | +1,149.00 | 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 | -1,670.50 | +1,229.50 | -1,528.50 | -742.00 | +3,580.50 | +1,149.00 | % over Total Capital | -1.67% | 1.23% | -1.53% | -0.74% | 3.58% | 1.15% | % over Beginning Value | -3.68% | 2.81% | -3.40% | -1.71% | 8.39% | 2.48% | IRR(%) | - % | 440.00% | - % | - % | 13,309.85% | 344.55% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 43,739.49 | 44,968.99 | 43,440.49 | 42,698.49 | 46,278.99 | 47,427.99 | All Time Performance | -56,260.51 | -55,031.01 | -56,559.51 | -57,301.51 | -53,721.01 | -52,572.01 | % over Total Capital | -56.26% | -55.03% | -56.56% | -57.30% | -53.72% | -52.57% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,985.51 | 99,985.51 | 99,985.51 | 99,985.51 | 99,985.51 | 99,985.51 | Stock Value | 43,725.00 | 44,954.50 | 43,426.00 | 42,684.00 | 46,264.50 | 47,413.50 | UnRealized Gain/(Loss) (% over Average Cost) | -56,260.51 (-56.27%) | -55,031.01 (-55.04%) | -56,559.51 (-56.57%) | -57,301.51 (-57.31%) | -53,721.01 (-53.73%) | -52,572.01 (-52.58%) | | Balance Cost | 99,985.51 | 99,985.51 | 99,985.51 | 99,985.51 | 99,985.51 | 99,985.51 | Stock Value | 43,725.00 | 44,954.50 | 43,426.00 | 42,684.00 | 46,264.50 | 47,413.50 | Stock Performance (% over Balance Cost) | -56,260.51 (-56.27%) | -55,031.01 (-55.04%) | -56,559.51 (-56.57%) | -57,301.51 (-57.31%) | -53,721.01 (-53.73%) | -52,572.01 (-52.58%) | | --- 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 | 14.49 | 14.49 | 14.49 | 14.49 | 14.49 | 14.49 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 14.49 | 14.49 | 14.49 | 14.49 | 14.49 | 14.49 | | --- Allocation --- | | Stock Value | 43,725.00 (99.97%) | 44,954.50 (99.97%) | 43,426.00 (99.97%) | 42,684.00 (99.97%) | 46,264.50 (99.97%) | 47,413.50 (99.97%) | Cash Balance | 14.49 (0.03%) | 14.49 (0.03%) | 14.49 (0.03%) | 14.49 (0.03%) | 14.49 (0.03%) | 14.49 (0.03%) | Market Value | 43,739.49 | 44,968.99 | 43,440.49 | 42,698.49 | 46,278.99 | 47,427.99 | | | | | | | |
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