| 21/01/24 | 28/01/24 | 04/02/24 | 11/02/24 | 18/02/24 | 25/02/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 75,955.63 | 76,575.13 | 75,975.63 | 76,796.13 | 76,621.63 | 76,754.13 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +619.50 | -599.50 | +820.50 | -174.50 | +132.50 | +1,161.50 | Change in Value | +619.50 | -599.50 | +820.50 | -174.50 | +132.50 | +1,161.50 | IRR(%) | 63.91% | -38.00% | 92.21% | -12.92% | 11.08% | 149.34% | | Beginning Value | 75,955.63 | 76,575.13 | 75,975.63 | 76,796.13 | 76,621.63 | 76,754.13 | Change in Value | +619.50 | -599.50 | +820.50 | -174.50 | +132.50 | +1,161.50 | Ending Value | 76,575.13 | 75,975.63 | 76,796.13 | 76,621.63 | 76,754.13 | 77,915.63 | % of Change | 0.82% | -0.78% | 1.08% | -0.23% | 0.17% | 1.51% | | --- 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 | +619.50 | -599.50 | +820.50 | -174.50 | +132.50 | +1,161.50 | Capital Gain (% over Total Capital) | +619.50 (0.62%) | -599.50 (-0.60%) | +820.50 (0.82%) | -174.50 (-0.17%) | +132.50 (0.13%) | +1,161.50 (1.16%) | | 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 | +619.50 | -599.50 | +820.50 | -174.50 | +132.50 | +1,161.50 | 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 | +619.50 | -599.50 | +820.50 | -174.50 | +132.50 | +1,161.50 | % over Total Capital | 0.62% | -0.60% | 0.82% | -0.17% | 0.13% | 1.16% | % over Beginning Value | 0.82% | -0.78% | 1.08% | -0.23% | 0.17% | 1.51% | IRR(%) | 63.91% | -38.00% | 92.21% | -12.92% | 11.08% | 149.34% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 76,575.13 | 75,975.63 | 76,796.13 | 76,621.63 | 76,754.13 | 77,915.63 | All Time Performance | -23,424.87 | -24,024.37 | -23,203.87 | -23,378.37 | -23,245.87 | -22,084.37 | % over Total Capital | -23.42% | -24.02% | -23.20% | -23.38% | -23.25% | -22.08% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 101,693.17 | 101,693.17 | 101,693.17 | 101,693.17 | 101,693.17 | 101,693.17 | Stock Value | 76,556.00 | 75,956.50 | 76,777.00 | 76,602.50 | 76,735.00 | 77,896.50 | UnRealized Gain/(Loss) (% over Average Cost) | -25,137.17 (-24.72%) | -25,736.67 (-25.31%) | -24,916.17 (-24.50%) | -25,090.67 (-24.67%) | -24,958.17 (-24.54%) | -23,796.67 (-23.40%) | | Balance Cost | 99,980.87 | 99,980.87 | 99,980.87 | 99,980.87 | 99,980.87 | 99,980.87 | Stock Value | 76,556.00 | 75,956.50 | 76,777.00 | 76,602.50 | 76,735.00 | 77,896.50 | Stock Performance (% over Balance Cost) | -23,424.87 (-23.43%) | -24,024.37 (-24.03%) | -23,203.87 (-23.21%) | -23,378.37 (-23.38%) | -23,245.87 (-23.25%) | -22,084.37 (-22.09%) | | --- 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 | 19.13 | 19.13 | 19.13 | 19.13 | 19.13 | 19.13 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 19.13 | 19.13 | 19.13 | 19.13 | 19.13 | 19.13 | | --- Allocation --- | | Stock Value | 76,556.00 (99.98%) | 75,956.50 (99.97%) | 76,777.00 (99.98%) | 76,602.50 (99.98%) | 76,735.00 (99.98%) | 77,896.50 (99.98%) | Cash Balance | 19.13 (0.02%) | 19.13 (0.03%) | 19.13 (0.02%) | 19.13 (0.02%) | 19.13 (0.02%) | 19.13 (0.02%) | Market Value | 76,575.13 | 75,975.63 | 76,796.13 | 76,621.63 | 76,754.13 | 77,915.63 | | | | | | | |
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