| 21/01/24 | 28/01/24 | 04/02/24 | 11/02/24 | 18/02/24 | 25/02/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 67,682.92 | 66,137.92 | 67,559.42 | 68,294.42 | 68,285.92 | 70,635.42 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,545.00 | +1,421.50 | +735.00 | -8.50 | +2,349.50 | +935.50 | Change in Value | -1,545.00 | +1,421.50 | +735.00 | -8.50 | +2,349.50 | +935.50 | IRR(%) | - % | 264.60% | 93.14% | -0.75% | 682.93% | 122.64% | | Beginning Value | 67,682.92 | 66,137.92 | 67,559.42 | 68,294.42 | 68,285.92 | 70,635.42 | Change in Value | -1,545.00 | +1,421.50 | +735.00 | -8.50 | +2,349.50 | +935.50 | Ending Value | 66,137.92 | 67,559.42 | 68,294.42 | 68,285.92 | 70,635.42 | 71,570.92 | % of Change | -2.28% | 2.15% | 1.09% | -0.01% | 3.44% | 1.32% | | --- 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 | -1,545.00 | +1,421.50 | +735.00 | -8.50 | +2,349.50 | +935.50 | Capital Gain (% over Total Capital) | -1,545.00 (-1.54%) | +1,421.50 (1.42%) | +735.00 (0.74%) | -8.50 (-0.01%) | +2,349.50 (2.35%) | +935.50 (0.94%) | | 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 | -1,545.00 | +1,421.50 | +735.00 | -8.50 | +2,349.50 | +935.50 | 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 | -1,545.00 | +1,421.50 | +735.00 | -8.50 | +2,349.50 | +935.50 | % over Total Capital | -1.54% | 1.42% | 0.74% | -0.01% | 2.35% | 0.94% | % over Beginning Value | -2.28% | 2.15% | 1.09% | -0.01% | 3.44% | 1.32% | IRR(%) | - % | 264.60% | 93.14% | -0.75% | 682.93% | 122.64% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 66,137.92 | 67,559.42 | 68,294.42 | 68,285.92 | 70,635.42 | 71,570.92 | All Time Performance | -33,862.08 | -32,440.58 | -31,705.58 | -31,714.08 | -29,364.58 | -28,429.08 | % over Total Capital | -33.86% | -32.44% | -31.71% | -31.71% | -29.36% | -28.43% | IRR(%) | -6.60% | -6.25% | -6.06% | -6.05% | -5.51% | -5.29% | | Average Cost | 99,980.08 | 99,980.08 | 99,980.08 | 99,980.08 | 99,980.08 | 99,980.08 | Stock Value | 66,118.00 | 67,539.50 | 68,274.50 | 68,266.00 | 70,615.50 | 71,551.00 | UnRealized Gain/(Loss) (% over Average Cost) | -33,862.08 (-33.87%) | -32,440.58 (-32.45%) | -31,705.58 (-31.71%) | -31,714.08 (-31.72%) | -29,364.58 (-29.37%) | -28,429.08 (-28.43%) | | Balance Cost | 99,980.08 | 99,980.08 | 99,980.08 | 99,980.08 | 99,980.08 | 99,980.08 | Stock Value | 66,118.00 | 67,539.50 | 68,274.50 | 68,266.00 | 70,615.50 | 71,551.00 | Stock Performance (% over Balance Cost) | -33,862.08 (-33.87%) | -32,440.58 (-32.45%) | -31,705.58 (-31.71%) | -31,714.08 (-31.72%) | -29,364.58 (-29.37%) | -28,429.08 (-28.43%) | | --- 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 | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 | | --- Allocation --- | | Stock Value | 66,118.00 (99.97%) | 67,539.50 (99.97%) | 68,274.50 (99.97%) | 68,266.00 (99.97%) | 70,615.50 (99.97%) | 71,551.00 (99.97%) | Cash Balance | 19.92 (0.03%) | 19.92 (0.03%) | 19.92 (0.03%) | 19.92 (0.03%) | 19.92 (0.03%) | 19.92 (0.03%) | Market Value | 66,137.92 | 67,559.42 | 68,294.42 | 68,285.92 | 70,635.42 | 71,570.92 | | | | | | | |
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