| 21/01/24 | 28/01/24 | 04/02/24 | 11/02/24 | 18/02/24 | 25/02/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 51,372.96 | 49,854.46 | 51,338.46 | 50,269.96 | 50,482.46 | 50,935.46 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,518.50 | +1,484.00 | -1,068.50 | +212.50 | +453.00 | +1,378.00 | Change in Value | -1,518.50 | +1,484.00 | -1,068.50 | +212.50 | +453.00 | +1,378.00 | IRR(%) | - % | 495.58% | - % | 29.25% | 72.19% | 407.28% | | Beginning Value | 51,372.96 | 49,854.46 | 51,338.46 | 50,269.96 | 50,482.46 | 50,935.46 | Change in Value | -1,518.50 | +1,484.00 | -1,068.50 | +212.50 | +453.00 | +1,378.00 | Ending Value | 49,854.46 | 51,338.46 | 50,269.96 | 50,482.46 | 50,935.46 | 52,313.46 | % of Change | -2.96% | 2.98% | -2.08% | 0.42% | 0.90% | 2.71% | | --- 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 | -1,518.50 | +1,484.00 | -1,068.50 | +212.50 | +453.00 | +1,378.00 | Capital Gain (% over Total Capital) | -1,518.50 (-1.52%) | +1,484.00 (1.48%) | -1,068.50 (-1.07%) | +212.50 (0.21%) | +453.00 (0.45%) | +1,378.00 (1.38%) | | 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 | -1,518.50 | +1,484.00 | -1,068.50 | +212.50 | +453.00 | +1,378.00 | 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 | -1,518.50 | +1,484.00 | -1,068.50 | +212.50 | +453.00 | +1,378.00 | % over Total Capital | -1.52% | 1.48% | -1.07% | 0.21% | 0.45% | 1.38% | % over Beginning Value | -2.96% | 2.98% | -2.08% | 0.42% | 0.90% | 2.71% | IRR(%) | - % | 495.58% | - % | 29.25% | 72.19% | 407.28% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 49,854.46 | 51,338.46 | 50,269.96 | 50,482.46 | 50,935.46 | 52,313.46 | All Time Performance | -50,145.54 | -48,661.54 | -49,730.04 | -49,517.54 | -49,064.54 | -47,686.54 | % over Total Capital | -50.15% | -48.66% | -49.73% | -49.52% | -49.06% | -47.69% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,974.54 | 99,974.54 | 99,974.54 | 99,974.54 | 99,974.54 | 99,974.54 | Stock Value | 49,829.00 | 51,313.00 | 50,244.50 | 50,457.00 | 50,910.00 | 52,288.00 | UnRealized Gain/(Loss) (% over Average Cost) | -50,145.54 (-50.16%) | -48,661.54 (-48.67%) | -49,730.04 (-49.74%) | -49,517.54 (-49.53%) | -49,064.54 (-49.08%) | -47,686.54 (-47.70%) | | Balance Cost | 99,974.54 | 99,974.54 | 99,974.54 | 99,974.54 | 99,974.54 | 99,974.54 | Stock Value | 49,829.00 | 51,313.00 | 50,244.50 | 50,457.00 | 50,910.00 | 52,288.00 | Stock Performance (% over Balance Cost) | -50,145.54 (-50.16%) | -48,661.54 (-48.67%) | -49,730.04 (-49.74%) | -49,517.54 (-49.53%) | -49,064.54 (-49.08%) | -47,686.54 (-47.70%) | | --- 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 | 25.46 | 25.46 | 25.46 | 25.46 | 25.46 | 25.46 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 25.46 | 25.46 | 25.46 | 25.46 | 25.46 | 25.46 | | --- Allocation --- | | Stock Value | 49,829.00 (99.95%) | 51,313.00 (99.95%) | 50,244.50 (99.95%) | 50,457.00 (99.95%) | 50,910.00 (99.95%) | 52,288.00 (99.95%) | Cash Balance | 25.46 (0.05%) | 25.46 (0.05%) | 25.46 (0.05%) | 25.46 (0.05%) | 25.46 (0.05%) | 25.46 (0.05%) | Market Value | 49,854.46 | 51,338.46 | 50,269.96 | 50,482.46 | 50,935.46 | 52,313.46 | | | | | | | |
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