| 21/01/24 | 28/01/24 | 04/02/24 | 11/02/24 | 18/02/24 | 25/02/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 62,624.48 | 60,559.48 | 60,079.48 | 59,624.48 | 60,855.98 | 61,043.98 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,065.00 | -480.00 | -455.00 | +1,231.50 | +188.00 | +2,365.00 | Change in Value | -2,065.00 | -480.00 | -455.00 | +1,231.50 | +188.00 | +2,365.00 | IRR(%) | - % | -38.37% | -37.02% | 246.83% | 20.63% | 909.79% | | Beginning Value | 62,624.48 | 60,559.48 | 60,079.48 | 59,624.48 | 60,855.98 | 61,043.98 | Change in Value | -2,065.00 | -480.00 | -455.00 | +1,231.50 | +188.00 | +2,365.00 | Ending Value | 60,559.48 | 60,079.48 | 59,624.48 | 60,855.98 | 61,043.98 | 63,408.98 | % of Change | -3.30% | -0.79% | -0.76% | 2.07% | 0.31% | 3.87% | | --- 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 | -2,065.00 | -480.00 | -455.00 | +1,231.50 | +188.00 | +2,365.00 | Capital Gain (% over Total Capital) | -2,065.00 (-2.06%) | -480.00 (-0.48%) | -455.00 (-0.45%) | +1,231.50 (1.23%) | +188.00 (0.19%) | +2,365.00 (2.37%) | | 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 | -2,065.00 | -480.00 | -455.00 | +1,231.50 | +188.00 | +2,365.00 | 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 | -2,065.00 | -480.00 | -455.00 | +1,231.50 | +188.00 | +2,365.00 | % over Total Capital | -2.06% | -0.48% | -0.45% | 1.23% | 0.19% | 2.37% | % over Beginning Value | -3.30% | -0.79% | -0.76% | 2.07% | 0.31% | 3.87% | IRR(%) | - % | -38.37% | -37.02% | 246.83% | 20.63% | 909.79% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 60,559.48 | 60,079.48 | 59,624.48 | 60,855.98 | 61,043.98 | 63,408.98 | All Time Performance | -39,440.52 | -39,920.52 | -40,375.52 | -39,144.02 | -38,956.02 | -36,591.02 | % over Total Capital | -39.44% | -39.92% | -40.38% | -39.14% | -38.96% | -36.59% | IRR(%) | -7.93% | -8.03% | -8.12% | -7.79% | -7.72% | -7.12% | | Average Cost | 99,929.52 | 99,929.52 | 99,929.52 | 99,929.52 | 99,929.52 | 99,929.52 | Stock Value | 58,394.00 | 57,914.00 | 57,459.00 | 58,690.50 | 58,878.50 | 61,243.50 | UnRealized Gain/(Loss) (% over Average Cost) | -41,535.52 (-41.56%) | -42,015.52 (-42.05%) | -42,470.52 (-42.50%) | -41,239.02 (-41.27%) | -41,051.02 (-41.08%) | -38,686.02 (-38.71%) | | Balance Cost | 97,834.52 | 97,834.52 | 97,834.52 | 97,834.52 | 97,834.52 | 97,834.52 | Stock Value | 58,394.00 | 57,914.00 | 57,459.00 | 58,690.50 | 58,878.50 | 61,243.50 | Stock Performance (% over Balance Cost) | -39,440.52 (-40.31%) | -39,920.52 (-40.80%) | -40,375.52 (-41.27%) | -39,144.02 (-40.01%) | -38,956.02 (-39.82%) | -36,591.02 (-37.40%) | | --- 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 | 2,165.48 | 2,165.48 | 2,165.48 | 2,165.48 | 2,165.48 | 2,165.48 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,165.48 | 2,165.48 | 2,165.48 | 2,165.48 | 2,165.48 | 2,165.48 | | --- Allocation --- | | Stock Value | 58,394.00 (96.42%) | 57,914.00 (96.40%) | 57,459.00 (96.37%) | 58,690.50 (96.44%) | 58,878.50 (96.45%) | 61,243.50 (96.58%) | Cash Balance | 2,165.48 (3.58%) | 2,165.48 (3.60%) | 2,165.48 (3.63%) | 2,165.48 (3.56%) | 2,165.48 (3.55%) | 2,165.48 (3.42%) | Market Value | 60,559.48 | 60,079.48 | 59,624.48 | 60,855.98 | 61,043.98 | 63,408.98 | | | | | | | |
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