| 21/01/24 | 28/01/24 | 04/02/24 | 11/02/24 | 18/02/24 | 25/02/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 87,065.28 | 83,821.78 | 85,859.28 | 84,436.78 | 87,205.28 | 87,350.78 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -3,243.50 | +2,037.50 | -1,422.50 | +2,768.50 | +145.50 | +944.50 | Change in Value | -3,243.50 | +2,037.50 | -1,422.50 | +2,768.50 | +145.50 | +944.50 | IRR(%) | - % | 331.03% | - % | 611.77% | 10.67% | 92.36% | | Beginning Value | 87,065.28 | 83,821.78 | 85,859.28 | 84,436.78 | 87,205.28 | 87,350.78 | Change in Value | -3,243.50 | +2,037.50 | -1,422.50 | +2,768.50 | +145.50 | +944.50 | Ending Value | 83,821.78 | 85,859.28 | 84,436.78 | 87,205.28 | 87,350.78 | 88,295.28 | % of Change | -3.73% | 2.43% | -1.66% | 3.28% | 0.17% | 1.08% | | --- 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 | -3,243.50 | +2,037.50 | -1,422.50 | +2,768.50 | +145.50 | +944.50 | Capital Gain (% over Total Capital) | -3,243.50 (-3.24%) | +2,037.50 (2.04%) | -1,422.50 (-1.42%) | +2,768.50 (2.77%) | +145.50 (0.15%) | +944.50 (0.94%) | | 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 | -3,243.50 | +2,037.50 | -1,422.50 | +2,768.50 | +145.50 | +944.50 | 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 | -3,243.50 | +2,037.50 | -1,422.50 | +2,768.50 | +145.50 | +944.50 | % over Total Capital | -3.24% | 2.04% | -1.42% | 2.77% | 0.15% | 0.94% | % over Beginning Value | -3.73% | 2.43% | -1.66% | 3.28% | 0.17% | 1.08% | IRR(%) | - % | 331.03% | - % | 611.77% | 10.67% | 92.36% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 83,821.78 | 85,859.28 | 84,436.78 | 87,205.28 | 87,350.78 | 88,295.28 | All Time Performance | -16,178.22 | -14,140.72 | -15,563.22 | -12,794.72 | -12,649.22 | -11,704.72 | % over Total Capital | -16.18% | -14.14% | -15.56% | -12.79% | -12.65% | -11.70% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,990.22 | 99,990.22 | 99,990.22 | 99,990.22 | 99,990.22 | 99,990.22 | Stock Value | 83,812.00 | 85,849.50 | 84,427.00 | 87,195.50 | 87,341.00 | 88,285.50 | UnRealized Gain/(Loss) (% over Average Cost) | -16,178.22 (-16.18%) | -14,140.72 (-14.14%) | -15,563.22 (-15.56%) | -12,794.72 (-12.80%) | -12,649.22 (-12.65%) | -11,704.72 (-11.71%) | | Balance Cost | 99,990.22 | 99,990.22 | 99,990.22 | 99,990.22 | 99,990.22 | 99,990.22 | Stock Value | 83,812.00 | 85,849.50 | 84,427.00 | 87,195.50 | 87,341.00 | 88,285.50 | Stock Performance (% over Balance Cost) | -16,178.22 (-16.18%) | -14,140.72 (-14.14%) | -15,563.22 (-15.56%) | -12,794.72 (-12.80%) | -12,649.22 (-12.65%) | -11,704.72 (-11.71%) | | --- 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 | 9.78 | 9.78 | 9.78 | 9.78 | 9.78 | 9.78 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 9.78 | 9.78 | 9.78 | 9.78 | 9.78 | 9.78 | | --- Allocation --- | | Stock Value | 83,812.00 (99.99%) | 85,849.50 (99.99%) | 84,427.00 (99.99%) | 87,195.50 (99.99%) | 87,341.00 (99.99%) | 88,285.50 (99.99%) | Cash Balance | 9.78 (0.01%) | 9.78 (0.01%) | 9.78 (0.01%) | 9.78 (0.01%) | 9.78 (0.01%) | 9.78 (0.01%) | Market Value | 83,821.78 | 85,859.28 | 84,436.78 | 87,205.28 | 87,350.78 | 88,295.28 | | | | | | | |
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