| 21/01/24 | 28/01/24 | 04/02/24 | 11/02/24 | 18/02/24 | 25/02/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 88,310.49 | 86,091.49 | 87,356.49 | 86,907.49 | 85,760.49 | 87,111.49 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,219.00 | +1,265.00 | -449.00 | -1,147.00 | +1,351.00 | +236.00 | Change in Value | -2,219.00 | +1,265.00 | -449.00 | -1,147.00 | +1,351.00 | +236.00 | IRR(%) | - % | 142.87% | -26.91% | -55.43% | 158.79% | 17.89% | | Beginning Value | 88,310.49 | 86,091.49 | 87,356.49 | 86,907.49 | 85,760.49 | 87,111.49 | Change in Value | -2,219.00 | +1,265.00 | -449.00 | -1,147.00 | +1,351.00 | +236.00 | Ending Value | 86,091.49 | 87,356.49 | 86,907.49 | 85,760.49 | 87,111.49 | 87,347.49 | % of Change | -2.51% | 1.47% | -0.51% | -1.32% | 1.58% | 0.27% | | --- 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 | -2,219.00 | +1,265.00 | -449.00 | -1,147.00 | +1,351.00 | +236.00 | Capital Gain (% over Total Capital) | -2,219.00 (-2.22%) | +1,265.00 (1.27%) | -449.00 (-0.45%) | -1,147.00 (-1.15%) | +1,351.00 (1.35%) | +236.00 (0.24%) | | 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 | -2,219.00 | +1,265.00 | -449.00 | -1,147.00 | +1,351.00 | +236.00 | 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 | -2,219.00 | +1,265.00 | -449.00 | -1,147.00 | +1,351.00 | +236.00 | % over Total Capital | -2.22% | 1.27% | -0.45% | -1.15% | 1.35% | 0.24% | % over Beginning Value | -2.51% | 1.47% | -0.51% | -1.32% | 1.58% | 0.27% | IRR(%) | - % | 142.87% | -26.91% | -55.43% | 158.79% | 17.89% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 86,091.49 | 87,356.49 | 86,907.49 | 85,760.49 | 87,111.49 | 87,347.49 | All Time Performance | -13,908.51 | -12,643.51 | -13,092.51 | -14,239.51 | -12,888.51 | -12,652.51 | % over Total Capital | -13.91% | -12.64% | -13.09% | -14.24% | -12.89% | -12.65% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 109,403.51 | 109,403.51 | 109,403.51 | 109,403.51 | 109,403.51 | 109,403.51 | Stock Value | 85,876.00 | 87,141.00 | 86,692.00 | 85,545.00 | 86,896.00 | 87,132.00 | UnRealized Gain/(Loss) (% over Average Cost) | -23,527.51 (-21.51%) | -22,262.51 (-20.35%) | -22,711.51 (-20.76%) | -23,858.51 (-21.81%) | -22,507.51 (-20.57%) | -22,271.51 (-20.36%) | | Balance Cost | 99,784.51 | 99,784.51 | 99,784.51 | 99,784.51 | 99,784.51 | 99,784.51 | Stock Value | 85,876.00 | 87,141.00 | 86,692.00 | 85,545.00 | 86,896.00 | 87,132.00 | Stock Performance (% over Balance Cost) | -13,908.51 (-13.94%) | -12,643.51 (-12.67%) | -13,092.51 (-13.12%) | -14,239.51 (-14.27%) | -12,888.51 (-12.92%) | -12,652.51 (-12.68%) | | --- 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 | 215.49 | 215.49 | 215.49 | 215.49 | 215.49 | 215.49 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 215.49 | 215.49 | 215.49 | 215.49 | 215.49 | 215.49 | | --- Allocation --- | | Stock Value | 85,876.00 (99.75%) | 87,141.00 (99.75%) | 86,692.00 (99.75%) | 85,545.00 (99.75%) | 86,896.00 (99.75%) | 87,132.00 (99.75%) | Cash Balance | 215.49 (0.25%) | 215.49 (0.25%) | 215.49 (0.25%) | 215.49 (0.25%) | 215.49 (0.25%) | 215.49 (0.25%) | Market Value | 86,091.49 | 87,356.49 | 86,907.49 | 85,760.49 | 87,111.49 | 87,347.49 | | | | | | | |
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