| 14/01/24 | 21/01/24 | 28/01/24 | 04/02/24 | 11/02/24 | 18/02/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 54,237.92 | 53,660.92 | 53,527.42 | 53,962.92 | 53,474.42 | 53,336.42 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -577.00 | -133.50 | +435.50 | -488.50 | -138.00 | +1,596.50 | Change in Value | -577.00 | -133.50 | +435.50 | -488.50 | -138.00 | +1,596.50 | IRR(%) | -47.82% | -14.06% | 63.71% | -42.48% | -14.54% | 501.45% | | Beginning Value | 54,237.92 | 53,660.92 | 53,527.42 | 53,962.92 | 53,474.42 | 53,336.42 | Change in Value | -577.00 | -133.50 | +435.50 | -488.50 | -138.00 | +1,596.50 | Ending Value | 53,660.92 | 53,527.42 | 53,962.92 | 53,474.42 | 53,336.42 | 54,932.92 | % of Change | -1.06% | -0.25% | 0.81% | -0.91% | -0.26% | 2.99% | | --- 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 | -577.00 | -133.50 | +435.50 | -488.50 | -138.00 | +1,596.50 | Capital Gain (% over Total Capital) | -577.00 (-0.58%) | -133.50 (-0.13%) | +435.50 (0.44%) | -488.50 (-0.49%) | -138.00 (-0.14%) | +1,596.50 (1.60%) | | 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 | -577.00 | -133.50 | +435.50 | -488.50 | -138.00 | +1,596.50 | 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 | -577.00 | -133.50 | +435.50 | -488.50 | -138.00 | +1,596.50 | % over Total Capital | -0.58% | -0.13% | 0.44% | -0.49% | -0.14% | 1.60% | % over Beginning Value | -1.06% | -0.25% | 0.81% | -0.91% | -0.26% | 2.99% | IRR(%) | -47.82% | -14.06% | 63.71% | -42.48% | -14.54% | 501.45% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 53,660.92 | 53,527.42 | 53,962.92 | 53,474.42 | 53,336.42 | 54,932.92 | All Time Performance | -46,339.08 | -46,472.58 | -46,037.08 | -46,525.58 | -46,663.58 | -45,067.08 | % over Total Capital | -46.34% | -46.47% | -46.04% | -46.53% | -46.66% | -45.07% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | Stock Value | 53,650.50 | 53,517.00 | 53,952.50 | 53,464.00 | 53,326.00 | 54,922.50 | UnRealized Gain/(Loss) (% over Average Cost) | -46,339.08 (-46.34%) | -46,472.58 (-46.48%) | -46,037.08 (-46.04%) | -46,525.58 (-46.53%) | -46,663.58 (-46.67%) | -45,067.08 (-45.07%) | | Balance Cost | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | Stock Value | 53,650.50 | 53,517.00 | 53,952.50 | 53,464.00 | 53,326.00 | 54,922.50 | Stock Performance (% over Balance Cost) | -46,339.08 (-46.34%) | -46,472.58 (-46.48%) | -46,037.08 (-46.04%) | -46,525.58 (-46.53%) | -46,663.58 (-46.67%) | -45,067.08 (-45.07%) | | --- 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 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | | --- Allocation --- | | Stock Value | 53,650.50 (99.98%) | 53,517.00 (99.98%) | 53,952.50 (99.98%) | 53,464.00 (99.98%) | 53,326.00 (99.98%) | 54,922.50 (99.98%) | Cash Balance | 10.42 (0.02%) | 10.42 (0.02%) | 10.42 (0.02%) | 10.42 (0.02%) | 10.42 (0.02%) | 10.42 (0.02%) | Market Value | 53,660.92 | 53,527.42 | 53,962.92 | 53,474.42 | 53,336.42 | 54,932.92 | | | | | | | |
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