| 21/01/24 | 28/01/24 | 04/02/24 | 11/02/24 | 18/02/24 | 25/02/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 85,944.98 | 84,552.98 | 79,824.98 | 80,216.98 | 82,600.98 | 81,656.98 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,392.00 | -4,728.00 | +392.00 | +2,384.00 | -944.00 | -1,952.00 | Change in Value | -1,392.00 | -4,728.00 | +392.00 | +2,384.00 | -944.00 | -1,952.00 | IRR(%) | - % | - % | 34.71% | 493.92% | -50.30% | - % | | Beginning Value | 85,944.98 | 84,552.98 | 79,824.98 | 80,216.98 | 82,600.98 | 81,656.98 | Change in Value | -1,392.00 | -4,728.00 | +392.00 | +2,384.00 | -944.00 | -1,952.00 | Ending Value | 84,552.98 | 79,824.98 | 80,216.98 | 82,600.98 | 81,656.98 | 79,704.98 | % of Change | -1.62% | -5.59% | 0.49% | 2.97% | -1.14% | -2.39% | | --- 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 | -1,392.00 | -4,728.00 | +392.00 | +2,384.00 | -944.00 | -1,952.00 | Capital Gain (% over Total Capital) | -1,392.00 (-1.39%) | -4,728.00 (-4.73%) | +392.00 (0.39%) | +2,384.00 (2.38%) | -944.00 (-0.94%) | -1,952.00 (-1.95%) | | 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 | -1,392.00 | -4,728.00 | +392.00 | +2,384.00 | -944.00 | -1,952.00 | 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 | -1,392.00 | -4,728.00 | +392.00 | +2,384.00 | -944.00 | -1,952.00 | % over Total Capital | -1.39% | -4.73% | 0.39% | 2.38% | -0.94% | -1.95% | % over Beginning Value | -1.62% | -5.59% | 0.49% | 2.97% | -1.14% | -2.39% | IRR(%) | - % | - % | 34.71% | 493.92% | -50.30% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 84,552.98 | 79,824.98 | 80,216.98 | 82,600.98 | 81,656.98 | 79,704.98 | All Time Performance | -15,447.02 | -20,175.02 | -19,783.02 | -17,399.02 | -18,343.02 | -20,295.02 | % over Total Capital | -15.45% | -20.18% | -19.78% | -17.40% | -18.34% | -20.30% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,948.02 | 99,948.02 | 99,948.02 | 99,948.02 | 99,948.02 | 99,948.02 | Stock Value | 84,501.00 | 79,773.00 | 80,165.00 | 82,549.00 | 81,605.00 | 79,653.00 | UnRealized Gain/(Loss) (% over Average Cost) | -15,447.02 (-15.46%) | -20,175.02 (-20.19%) | -19,783.02 (-19.79%) | -17,399.02 (-17.41%) | -18,343.02 (-18.35%) | -20,295.02 (-20.31%) | | Balance Cost | 99,948.02 | 99,948.02 | 99,948.02 | 99,948.02 | 99,948.02 | 99,948.02 | Stock Value | 84,501.00 | 79,773.00 | 80,165.00 | 82,549.00 | 81,605.00 | 79,653.00 | Stock Performance (% over Balance Cost) | -15,447.02 (-15.46%) | -20,175.02 (-20.19%) | -19,783.02 (-19.79%) | -17,399.02 (-17.41%) | -18,343.02 (-18.35%) | -20,295.02 (-20.31%) | | --- 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 | 51.98 | 51.98 | 51.98 | 51.98 | 51.98 | 51.98 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 51.98 | 51.98 | 51.98 | 51.98 | 51.98 | 51.98 | | --- Allocation --- | | Stock Value | 84,501.00 (99.94%) | 79,773.00 (99.93%) | 80,165.00 (99.94%) | 82,549.00 (99.94%) | 81,605.00 (99.94%) | 79,653.00 (99.93%) | Cash Balance | 51.98 (0.06%) | 51.98 (0.07%) | 51.98 (0.06%) | 51.98 (0.06%) | 51.98 (0.06%) | 51.98 (0.07%) | Market Value | 84,552.98 | 79,824.98 | 80,216.98 | 82,600.98 | 81,656.98 | 79,704.98 | | | | | | | |
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