| 21/01/24 | 28/01/24 | 04/02/24 | 11/02/24 | 18/02/24 | 25/02/24 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 59,463.23 | 61,030.23 | 61,917.23 | 61,452.23 | 60,884.73 | 61,421.23 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +1,567.00
| +887.00
| -465.00
| -567.50
| +536.50
| +667.00
| | Change in Value | +1,567.00 | +887.00 | -465.00 | -567.50 | +536.50 | +667.00 | | IRR(%) | 386.63% | 140.55% | -36.78% | -43.12% | 70.52% | 92.91% | | | Beginning Value | 59,463.23 | 61,030.23 | 61,917.23 | 61,452.23 | 60,884.73 | 61,421.23 | | Change in Value | +1,567.00 | +887.00 | -465.00 | -567.50 | +536.50 | +667.00 | | Ending Value | 61,030.23 | 61,917.23 | 61,452.23 | 60,884.73 | 61,421.23 | 62,088.23 | | % of Change | 2.64% | 1.45% | -0.75% | -0.92% | 0.88% | 1.09% | | | --- 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 | +1,567.00 | +887.00 | -465.00 | -567.50 | +536.50 | +667.00 | Capital Gain
(% over Total Capital) | +1,567.00
(1.57%) | +887.00
(0.89%) | -465.00
(-0.46%) | -567.50
(-0.57%) | +536.50
(0.54%) | +667.00
(0.67%) | | | 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 | +1,567.00
| +887.00
| -465.00
| -567.50
| +536.50
| +667.00
| | 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 | +1,567.00
| +887.00
| -465.00
| -567.50
| +536.50
| +667.00
| | % over Total Capital | 1.57% | 0.89% | -0.46% | -0.57% | 0.54% | 0.67% | | % over Beginning Value | 2.64% | 1.45% | -0.75% | -0.92% | 0.88% | 1.09% | | IRR(%) | 386.63% | 140.55% | -36.78% | -43.12% | 70.52% | 92.91% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 61,030.23 | 61,917.23 | 61,452.23 | 60,884.73 | 61,421.23 | 62,088.23 | | All Time Performance | -38,969.77 | -38,082.77 | -38,547.77 | -39,115.27 | -38,578.77 | -37,911.77 | | % over Total Capital | -38.97% | -38.08% | -38.55% | -39.12% | -38.58% | -37.91% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,802.77 | 99,802.77 | 99,802.77 | 99,802.77 | 99,802.77 | 99,802.77 | | Stock Value | 60,833.00 | 61,720.00 | 61,255.00 | 60,687.50 | 61,224.00 | 61,891.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -38,969.77
(-39.05%) | -38,082.77
(-38.16%) | -38,547.77
(-38.62%) | -39,115.27
(-39.19%) | -38,578.77
(-38.66%) | -37,911.77
(-37.99%) | | | Balance Cost | 99,802.77 | 99,802.77 | 99,802.77 | 99,802.77 | 99,802.77 | 99,802.77 | | Stock Value | 60,833.00 | 61,720.00 | 61,255.00 | 60,687.50 | 61,224.00 | 61,891.00 | Stock Performance
(% over Balance Cost) | -38,969.77
(-39.05%) | -38,082.77
(-38.16%) | -38,547.77
(-38.62%) | -39,115.27
(-39.19%) | -38,578.77
(-38.66%) | -37,911.77
(-37.99%) | | | --- 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 | 197.23 | 197.23 | 197.23 | 197.23 | 197.23 | 197.23 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 197.23 | 197.23 | 197.23 | 197.23 | 197.23 | 197.23 | | | --- Allocation --- | | | Stock Value | 60,833.00
(99.68%) | 61,720.00
(99.68%) | 61,255.00
(99.68%) | 60,687.50
(99.68%) | 61,224.00
(99.68%) | 61,891.00
(99.68%) | | Cash Balance | 197.23
(0.32%) | 197.23
(0.32%) | 197.23
(0.32%) | 197.23
(0.32%) | 197.23
(0.32%) | 197.23
(0.32%) | | Market Value | 61,030.23
| 61,917.23
| 61,452.23
| 60,884.73
| 61,421.23
| 62,088.23
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