| 14/01/24 | 21/01/24 | 28/01/24 | 04/02/24 | 11/02/24 | 18/02/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 93,110.97 | 95,310.97 | 96,571.47 | 100,184.97 | 98,981.47 | 98,349.97 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,200.00 | +1,260.50 | +3,613.50 | -1,203.50 | -631.50 | +1,520.00 | Change in Value | +2,200.00 | +1,260.50 | +3,613.50 | -1,203.50 | -631.50 | +1,520.00 | IRR(%) | 313.97% | 122.38% | 834.36% | -52.05% | -32.25% | 154.20% | | Beginning Value | 93,110.97 | 95,310.97 | 96,571.47 | 100,184.97 | 98,981.47 | 98,349.97 | Change in Value | +2,200.00 | +1,260.50 | +3,613.50 | -1,203.50 | -631.50 | +1,520.00 | Ending Value | 95,310.97 | 96,571.47 | 100,184.97 | 98,981.47 | 98,349.97 | 99,869.97 | % of Change | 2.36% | 1.32% | 3.74% | -1.20% | -0.64% | 1.55% | | --- 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 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +2,200.00 | +1,260.50 | +3,613.50 | -1,203.50 | -631.50 | +1,520.00 | Capital Gain (% over Total Capital) | +2,200.00 (2.11%) | +1,260.50 (1.21%) | +3,613.50 (3.46%) | -1,203.50 (-1.15%) | -631.50 (-0.60%) | +1,520.00 (1.45%) | | 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 | +2,200.00 | +1,260.50 | +3,613.50 | -1,203.50 | -631.50 | +1,520.00 | 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 | +2,200.00 | +1,260.50 | +3,613.50 | -1,203.50 | -631.50 | +1,520.00 | % over Total Capital | 2.11% | 1.21% | 3.46% | -1.15% | -0.60% | 1.45% | % over Beginning Value | 2.36% | 1.32% | 3.74% | -1.20% | -0.64% | 1.55% | IRR(%) | 313.97% | 122.38% | 834.36% | -52.05% | -32.25% | 154.20% | | --- Cumulative Return --- | | Total Capital | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | Market Value | 95,310.97 | 96,571.47 | 100,184.97 | 98,981.47 | 98,349.97 | 99,869.97 | All Time Performance | -9,172.53 | -7,912.03 | -4,298.53 | -5,502.03 | -6,133.53 | -4,613.53 | % over Total Capital | -8.78% | -7.57% | -4.11% | -5.27% | -5.87% | -4.42% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | Stock Value | 90,793.00 | 92,053.50 | 95,667.00 | 94,463.50 | 93,832.00 | 95,352.00 | UnRealized Gain/(Loss) (% over Average Cost) | -9,172.53 (-9.18%) | -7,912.03 (-7.91%) | -4,298.53 (-4.30%) | -5,502.03 (-5.50%) | -6,133.53 (-6.14%) | -4,613.53 (-4.62%) | | Balance Cost | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | Stock Value | 90,793.00 | 92,053.50 | 95,667.00 | 94,463.50 | 93,832.00 | 95,352.00 | Stock Performance (% over Balance Cost) | -9,172.53 (-9.18%) | -7,912.03 (-7.91%) | -4,298.53 (-4.30%) | -5,502.03 (-5.50%) | -6,133.53 (-6.14%) | -4,613.53 (-4.62%) | | --- 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 | 4,517.97 | 4,517.97 | 4,517.97 | 4,517.97 | 4,517.97 | 4,517.97 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 4,517.97 | 4,517.97 | 4,517.97 | 4,517.97 | 4,517.97 | 4,517.97 | | --- Allocation --- | | Stock Value | 90,793.00 (95.26%) | 92,053.50 (95.32%) | 95,667.00 (95.49%) | 94,463.50 (95.44%) | 93,832.00 (95.41%) | 95,352.00 (95.48%) | Cash Balance | 4,517.97 (4.74%) | 4,517.97 (4.68%) | 4,517.97 (4.51%) | 4,517.97 (4.56%) | 4,517.97 (4.59%) | 4,517.97 (4.52%) | Market Value | 95,310.97 | 96,571.47 | 100,184.97 | 98,981.47 | 98,349.97 | 99,869.97 | | | | | | | |
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