| 21/01/24 | 28/01/24 | 04/02/24 | 11/02/24 | 18/02/24 | 25/02/24 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 31,590.56 | 30,854.56 | 31,472.06 | 31,294.06 | 31,152.06 | 31,204.56 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -736.00
| +617.50
| -178.00
| -142.00
| +52.50
| +10.00
| | Change in Value | -736.00 | +617.50 | -178.00 | -142.00 | +52.50 | +10.00 | | IRR(%) | - % | 233.82% | -29.18% | -24.16% | 10.78% | 1.96% | | | Beginning Value | 31,590.56 | 30,854.56 | 31,472.06 | 31,294.06 | 31,152.06 | 31,204.56 | | Change in Value | -736.00 | +617.50 | -178.00 | -142.00 | +52.50 | +10.00 | | Ending Value | 30,854.56 | 31,472.06 | 31,294.06 | 31,152.06 | 31,204.56 | 31,214.56 | | % of Change | -2.33% | 2.00% | -0.57% | -0.45% | 0.17% | 0.03% | | | --- 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 | -736.00 | +617.50 | -178.00 | -142.00 | +52.50 | +10.00 | Capital Gain
(% over Total Capital) | -736.00
(-0.74%) | +617.50
(0.62%) | -178.00
(-0.18%) | -142.00
(-0.14%) | +52.50
(0.05%) | +10.00
(0.01%) | | | 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 | -736.00
| +617.50
| -178.00
| -142.00
| +52.50
| +10.00
| | 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 | -736.00
| +617.50
| -178.00
| -142.00
| +52.50
| +10.00
| | % over Total Capital | -0.74% | 0.62% | -0.18% | -0.14% | 0.05% | 0.01% | | % over Beginning Value | -2.33% | 2.00% | -0.57% | -0.45% | 0.17% | 0.03% | | IRR(%) | - % | 233.82% | -29.18% | -24.16% | 10.78% | 1.96% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 30,854.56 | 31,472.06 | 31,294.06 | 31,152.06 | 31,204.56 | 31,214.56 | | All Time Performance | -69,145.44 | -68,527.94 | -68,705.94 | -68,847.94 | -68,795.44 | -68,785.44 | | % over Total Capital | -69.15% | -68.53% | -68.71% | -68.85% | -68.80% | -68.79% | | IRR(%) | -17.62% | -17.30% | -17.33% | -17.34% | -17.27% | -17.21% | | | Average Cost | 99,839.44 | 99,839.44 | 99,839.44 | 99,839.44 | 99,839.44 | 99,839.44 | | Stock Value | 29,949.50 | 30,567.00 | 30,389.00 | 30,247.00 | 30,299.50 | 30,309.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -69,889.94
(-70.00%) | -69,272.44
(-69.38%) | -69,450.44
(-69.56%) | -69,592.44
(-69.70%) | -69,539.94
(-69.65%) | -69,529.94
(-69.64%) | | | Balance Cost | 99,094.94 | 99,094.94 | 99,094.94 | 99,094.94 | 99,094.94 | 99,094.94 | | Stock Value | 29,949.50 | 30,567.00 | 30,389.00 | 30,247.00 | 30,299.50 | 30,309.50 | Stock Performance
(% over Balance Cost) | -69,145.44
(-69.78%) | -68,527.94
(-69.15%) | -68,705.94
(-69.33%) | -68,847.94
(-69.48%) | -68,795.44
(-69.42%) | -68,785.44
(-69.41%) | | | --- 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 | 905.06 | 905.06 | 905.06 | 905.06 | 905.06 | 905.06 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 905.06 | 905.06 | 905.06 | 905.06 | 905.06 | 905.06 | | | --- Allocation --- | | | Stock Value | 29,949.50
(97.07%) | 30,567.00
(97.12%) | 30,389.00
(97.11%) | 30,247.00
(97.09%) | 30,299.50
(97.10%) | 30,309.50
(97.10%) | | Cash Balance | 905.06
(2.93%) | 905.06
(2.88%) | 905.06
(2.89%) | 905.06
(2.91%) | 905.06
(2.90%) | 905.06
(2.90%) | | Market Value | 30,854.56
| 31,472.06
| 31,294.06
| 31,152.06
| 31,204.56
| 31,214.56
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