| 21/01/24 | 28/01/24 | 04/02/24 | 11/02/24 | 18/02/24 | 25/02/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 58,871.01 | 58,104.51 | 58,412.51 | 56,554.01 | 58,441.51 | 59,192.51 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -766.50 | +308.00 | -1,858.50 | +1,887.50 | +751.00 | +705.50 | Change in Value | -766.50 | +308.00 | -1,858.50 | +1,887.50 | +751.00 | +705.50 | IRR(%) | -54.94% | 37.93% | - % | 636.82% | 117.44% | 105.60% | | Beginning Value | 58,871.01 | 58,104.51 | 58,412.51 | 56,554.01 | 58,441.51 | 59,192.51 | Change in Value | -766.50 | +308.00 | -1,858.50 | +1,887.50 | +751.00 | +705.50 | Ending Value | 58,104.51 | 58,412.51 | 56,554.01 | 58,441.51 | 59,192.51 | 59,898.01 | % of Change | -1.30% | 0.53% | -3.18% | 3.34% | 1.29% | 1.19% | | --- 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 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | -766.50 | +308.00 | -1,858.50 | +1,887.50 | +751.00 | +705.50 | Capital Gain (% over Total Capital) | -766.50 (-0.76%) | +308.00 (0.31%) | -1,858.50 (-1.85%) | +1,887.50 (1.88%) | +751.00 (0.75%) | +705.50 (0.70%) | | 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 | -766.50 | +308.00 | -1,858.50 | +1,887.50 | +751.00 | +705.50 | 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 | -766.50 | +308.00 | -1,858.50 | +1,887.50 | +751.00 | +705.50 | % over Total Capital | -0.76% | 0.31% | -1.85% | 1.88% | 0.75% | 0.70% | % over Beginning Value | -1.30% | 0.53% | -3.18% | 3.34% | 1.29% | 1.19% | IRR(%) | -54.94% | 37.93% | - % | 636.82% | 117.44% | 105.60% | | --- Cumulative Return --- | | Total Capital | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | Market Value | 58,104.51 | 58,412.51 | 56,554.01 | 58,441.51 | 59,192.51 | 59,898.01 | All Time Performance | -42,350.49 | -42,042.49 | -43,900.99 | -42,013.49 | -41,262.49 | -40,556.99 | % over Total Capital | -42.16% | -41.85% | -43.70% | -41.82% | -41.08% | -40.37% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | Stock Value | 57,601.00 | 57,909.00 | 56,050.50 | 57,938.00 | 58,689.00 | 59,394.50 | UnRealized Gain/(Loss) (% over Average Cost) | -42,350.49 (-42.37%) | -42,042.49 (-42.06%) | -43,900.99 (-43.92%) | -42,013.49 (-42.03%) | -41,262.49 (-41.28%) | -40,556.99 (-40.58%) | | Balance Cost | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | Stock Value | 57,601.00 | 57,909.00 | 56,050.50 | 57,938.00 | 58,689.00 | 59,394.50 | Stock Performance (% over Balance Cost) | -42,350.49 (-42.37%) | -42,042.49 (-42.06%) | -43,900.99 (-43.92%) | -42,013.49 (-42.03%) | -41,262.49 (-41.28%) | -40,556.99 (-40.58%) | | --- 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 | 503.51 | 503.51 | 503.51 | 503.51 | 503.51 | 503.51 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 503.51 | 503.51 | 503.51 | 503.51 | 503.51 | 503.51 | | --- Allocation --- | | Stock Value | 57,601.00 (99.13%) | 57,909.00 (99.14%) | 56,050.50 (99.11%) | 57,938.00 (99.14%) | 58,689.00 (99.15%) | 59,394.50 (99.16%) | Cash Balance | 503.51 (0.87%) | 503.51 (0.86%) | 503.51 (0.89%) | 503.51 (0.86%) | 503.51 (0.85%) | 503.51 (0.84%) | Market Value | 58,104.51 | 58,412.51 | 56,554.01 | 58,441.51 | 59,192.51 | 59,898.01 | | | | | | | |
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