| 21/01/24 | 28/01/24 | 04/02/24 | 11/02/24 | 18/02/24 | 25/02/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 21,912.15 | 20,786.15 | 21,097.15 | 20,292.65 | 20,310.65 | 20,462.15 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,126.00 | +311.00 | -804.50 | +18.00 | +151.50 | -864.00 | Change in Value | -1,126.00 | +311.00 | -804.50 | +18.00 | +151.50 | -864.00 | IRR(%) | - % | 146.80% | - % | 5.54% | 57.15% | - % | | Beginning Value | 21,912.15 | 20,786.15 | 21,097.15 | 20,292.65 | 20,310.65 | 20,462.15 | Change in Value | -1,126.00 | +311.00 | -804.50 | +18.00 | +151.50 | -864.00 | Ending Value | 20,786.15 | 21,097.15 | 20,292.65 | 20,310.65 | 20,462.15 | 19,598.15 | % of Change | -5.14% | 1.50% | -3.81% | 0.09% | 0.75% | -4.22% | | --- 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 | -1,126.00 | +311.00 | -804.50 | +18.00 | +151.50 | -864.00 | Capital Gain (% over Total Capital) | -1,126.00 (-1.13%) | +311.00 (0.31%) | -804.50 (-0.80%) | +18.00 (0.02%) | +151.50 (0.15%) | -864.00 (-0.86%) | | 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 | -1,126.00 | +311.00 | -804.50 | +18.00 | +151.50 | -864.00 | 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 | -1,126.00 | +311.00 | -804.50 | +18.00 | +151.50 | -864.00 | % over Total Capital | -1.13% | 0.31% | -0.80% | 0.02% | 0.15% | -0.86% | % over Beginning Value | -5.14% | 1.50% | -3.81% | 0.09% | 0.75% | -4.22% | IRR(%) | - % | 146.80% | - % | 5.54% | 57.15% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 20,786.15 | 21,097.15 | 20,292.65 | 20,310.65 | 20,462.15 | 19,598.15 | All Time Performance | -79,213.85 | -78,902.85 | -79,707.35 | -79,689.35 | -79,537.85 | -80,401.85 | % over Total Capital | -79.21% | -78.90% | -79.71% | -79.69% | -79.54% | -80.40% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | Stock Value | 19,972.50 | 20,283.50 | 19,479.00 | 19,497.00 | 19,648.50 | 18,784.50 | UnRealized Gain/(Loss) (% over Average Cost) | -79,213.85 (-79.86%) | -78,902.85 (-79.55%) | -79,707.35 (-80.36%) | -79,689.35 (-80.34%) | -79,537.85 (-80.19%) | -80,401.85 (-81.06%) | | Balance Cost | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | Stock Value | 19,972.50 | 20,283.50 | 19,479.00 | 19,497.00 | 19,648.50 | 18,784.50 | Stock Performance (% over Balance Cost) | -79,213.85 (-79.86%) | -78,902.85 (-79.55%) | -79,707.35 (-80.36%) | -79,689.35 (-80.34%) | -79,537.85 (-80.19%) | -80,401.85 (-81.06%) | | --- 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 | 813.65 | 813.65 | 813.65 | 813.65 | 813.65 | 813.65 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 813.65 | 813.65 | 813.65 | 813.65 | 813.65 | 813.65 | | --- Allocation --- | | Stock Value | 19,972.50 (96.09%) | 20,283.50 (96.14%) | 19,479.00 (95.99%) | 19,497.00 (95.99%) | 19,648.50 (96.02%) | 18,784.50 (95.85%) | Cash Balance | 813.65 (3.91%) | 813.65 (3.86%) | 813.65 (4.01%) | 813.65 (4.01%) | 813.65 (3.98%) | 813.65 (4.15%) | Market Value | 20,786.15 | 21,097.15 | 20,292.65 | 20,310.65 | 20,462.15 | 19,598.15 | | | | | | | |
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