| 21/01/24 | 28/01/24 | 04/02/24 | 11/02/24 | 18/02/24 | 25/02/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 100,233.50 | 91,870.00 | 92,760.00 | 91,478.00 | 91,780.50 | 96,104.00 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -8,363.50 | +890.00 | -1,282.00 | +302.50 | +4,323.50 | -2,080.50 | Change in Value | -8,363.50 | +890.00 | -1,282.00 | +302.50 | +4,323.50 | -2,080.50 | IRR(%) | - % | 79.76% | -57.11% | 22.24% | 1,544.83% | - % | | Beginning Value | 100,233.50 | 91,870.00 | 92,760.00 | 91,478.00 | 91,780.50 | 96,104.00 | Change in Value | -8,363.50 | +890.00 | -1,282.00 | +302.50 | +4,323.50 | -2,080.50 | Ending Value | 91,870.00 | 92,760.00 | 91,478.00 | 91,780.50 | 96,104.00 | 94,023.50 | % of Change | -8.34% | 0.97% | -1.38% | 0.33% | 4.71% | -2.16% | | --- 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 | -8,363.50 | +890.00 | -1,282.00 | +302.50 | +4,323.50 | -2,080.50 | Capital Gain (% over Total Capital) | -8,363.50 (-8.36%) | +890.00 (0.89%) | -1,282.00 (-1.28%) | +302.50 (0.30%) | +4,323.50 (4.32%) | -2,080.50 (-2.08%) | | 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 | -8,363.50 | +890.00 | -1,282.00 | +302.50 | +4,323.50 | -2,080.50 | 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 | -8,363.50 | +890.00 | -1,282.00 | +302.50 | +4,323.50 | -2,080.50 | % over Total Capital | -8.36% | 0.89% | -1.28% | 0.30% | 4.32% | -2.08% | % over Beginning Value | -8.34% | 0.97% | -1.38% | 0.33% | 4.71% | -2.16% | IRR(%) | - % | 79.76% | -57.11% | 22.24% | 1,544.83% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 91,870.00 | 92,760.00 | 91,478.00 | 91,780.50 | 96,104.00 | 94,023.50 | All Time Performance | -8,130.00 | -7,240.00 | -8,522.00 | -8,219.50 | -3,896.00 | -5,976.50 | % over Total Capital | -8.13% | -7.24% | -8.52% | -8.22% | -3.90% | -5.98% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | Stock Value | 91,860.00 | 92,750.00 | 91,468.00 | 91,770.50 | 96,094.00 | 94,013.50 | UnRealized Gain/(Loss) (% over Average Cost) | -8,130.00 (-8.13%) | -7,240.00 (-7.24%) | -8,522.00 (-8.52%) | -8,219.50 (-8.22%) | -3,896.00 (-3.90%) | -5,976.50 (-5.98%) | | Balance Cost | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | Stock Value | 91,860.00 | 92,750.00 | 91,468.00 | 91,770.50 | 96,094.00 | 94,013.50 | Stock Performance (% over Balance Cost) | -8,130.00 (-8.13%) | -7,240.00 (-7.24%) | -8,522.00 (-8.52%) | -8,219.50 (-8.22%) | -3,896.00 (-3.90%) | -5,976.50 (-5.98%) | | --- 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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | | --- Allocation --- | | Stock Value | 91,860.00 (99.99%) | 92,750.00 (99.99%) | 91,468.00 (99.99%) | 91,770.50 (99.99%) | 96,094.00 (99.99%) | 94,013.50 (99.99%) | Cash Balance | 10.00 (0.01%) | 10.00 (0.01%) | 10.00 (0.01%) | 10.00 (0.01%) | 10.00 (0.01%) | 10.00 (0.01%) | Market Value | 91,870.00 | 92,760.00 | 91,478.00 | 91,780.50 | 96,104.00 | 94,023.50 | | | | | | | |
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