| 21/01/24 | 28/01/24 | 04/02/24 | 11/02/24 | 18/02/24 | 25/02/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 47,079.98 | 46,513.98 | 47,442.98 | 46,896.48 | 46,178.98 | 46,492.98 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -566.00 | +929.00 | -546.50 | -717.50 | +314.00 | -347.50 | Change in Value | -566.00 | +929.00 | -546.50 | -717.50 | +314.00 | -347.50 | IRR(%) | -52.08% | 233.01% | -50.57% | - % | 51.02% | -36.64% | | Beginning Value | 47,079.98 | 46,513.98 | 47,442.98 | 46,896.48 | 46,178.98 | 46,492.98 | Change in Value | -566.00 | +929.00 | -546.50 | -717.50 | +314.00 | -347.50 | Ending Value | 46,513.98 | 47,442.98 | 46,896.48 | 46,178.98 | 46,492.98 | 46,145.48 | % of Change | -1.20% | 2.00% | -1.15% | -1.53% | 0.68% | -0.75% | | --- 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 | -566.00 | +929.00 | -546.50 | -717.50 | +314.00 | -347.50 | Capital Gain (% over Total Capital) | -566.00 (-0.57%) | +929.00 (0.93%) | -546.50 (-0.55%) | -717.50 (-0.72%) | +314.00 (0.31%) | -347.50 (-0.35%) | | 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 | -566.00 | +929.00 | -546.50 | -717.50 | +314.00 | -347.50 | 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 | -566.00 | +929.00 | -546.50 | -717.50 | +314.00 | -347.50 | % over Total Capital | -0.57% | 0.93% | -0.55% | -0.72% | 0.31% | -0.35% | % over Beginning Value | -1.20% | 2.00% | -1.15% | -1.53% | 0.68% | -0.75% | IRR(%) | -52.08% | 233.01% | -50.57% | - % | 51.02% | -36.64% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 46,513.98 | 47,442.98 | 46,896.48 | 46,178.98 | 46,492.98 | 46,145.48 | All Time Performance | -53,486.02 | -52,557.02 | -53,103.52 | -53,821.02 | -53,507.02 | -53,854.52 | % over Total Capital | -53.49% | -52.56% | -53.10% | -53.82% | -53.51% | -53.85% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | Stock Value | 46,502.50 | 47,431.50 | 46,885.00 | 46,167.50 | 46,481.50 | 46,134.00 | UnRealized Gain/(Loss) (% over Average Cost) | -53,486.02 (-53.49%) | -52,557.02 (-52.56%) | -53,103.52 (-53.11%) | -53,821.02 (-53.83%) | -53,507.02 (-53.51%) | -53,854.52 (-53.86%) | | Balance Cost | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | Stock Value | 46,502.50 | 47,431.50 | 46,885.00 | 46,167.50 | 46,481.50 | 46,134.00 | Stock Performance (% over Balance Cost) | -53,486.02 (-53.49%) | -52,557.02 (-52.56%) | -53,103.52 (-53.11%) | -53,821.02 (-53.83%) | -53,507.02 (-53.51%) | -53,854.52 (-53.86%) | | --- 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 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | | --- Allocation --- | | Stock Value | 46,502.50 (99.98%) | 47,431.50 (99.98%) | 46,885.00 (99.98%) | 46,167.50 (99.98%) | 46,481.50 (99.98%) | 46,134.00 (99.98%) | Cash Balance | 11.48 (0.02%) | 11.48 (0.02%) | 11.48 (0.02%) | 11.48 (0.02%) | 11.48 (0.02%) | 11.48 (0.02%) | Market Value | 46,513.98 | 47,442.98 | 46,896.48 | 46,178.98 | 46,492.98 | 46,145.48 | | | | | | | |
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