| 21/01/24 | 28/01/24 | 04/02/24 | 11/02/24 | 18/02/24 | 25/02/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 78,889.69 | 77,825.69 | 79,858.69 | 79,277.69 | 81,921.69 | 84,136.69 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,064.00 | +2,033.00 | -581.00 | +2,644.00 | +2,215.00 | +1,974.00 | Change in Value | -1,064.00 | +2,033.00 | -581.00 | +2,644.00 | +2,215.00 | +1,974.00 | IRR(%) | -56.22% | 380.04% | -35.86% | 635.78% | 406.81% | 309.91% | | Beginning Value | 78,889.69 | 77,825.69 | 79,858.69 | 79,277.69 | 81,921.69 | 84,136.69 | Change in Value | -1,064.00 | +2,033.00 | -581.00 | +2,644.00 | +2,215.00 | +1,974.00 | Ending Value | 77,825.69 | 79,858.69 | 79,277.69 | 81,921.69 | 84,136.69 | 86,110.69 | % of Change | -1.35% | 2.61% | -0.73% | 3.34% | 2.70% | 2.35% | | --- 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 | -1,064.00 | +2,033.00 | -581.00 | +2,644.00 | +2,215.00 | +1,974.00 | Capital Gain (% over Total Capital) | -1,064.00 (-1.06%) | +2,033.00 (2.03%) | -581.00 (-0.58%) | +2,644.00 (2.64%) | +2,215.00 (2.22%) | +1,974.00 (1.97%) | | 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 | -1,064.00 | +2,033.00 | -581.00 | +2,644.00 | +2,215.00 | +1,974.00 | 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 | -1,064.00 | +2,033.00 | -581.00 | +2,644.00 | +2,215.00 | +1,974.00 | % over Total Capital | -1.06% | 2.03% | -0.58% | 2.64% | 2.22% | 1.97% | % over Beginning Value | -1.35% | 2.61% | -0.73% | 3.34% | 2.70% | 2.35% | IRR(%) | -56.22% | 380.04% | -35.86% | 635.78% | 406.81% | 309.91% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 77,825.69 | 79,858.69 | 79,277.69 | 81,921.69 | 84,136.69 | 86,110.69 | All Time Performance | -22,174.31 | -20,141.31 | -20,722.31 | -18,078.31 | -15,863.31 | -13,889.31 | % over Total Capital | -22.17% | -20.14% | -20.72% | -18.08% | -15.86% | -13.89% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,971.71 | 99,971.71 | 99,971.71 | 99,971.71 | 99,971.71 | 99,971.71 | Stock Value | 77,567.00 | 79,600.00 | 79,019.00 | 81,663.00 | 83,878.00 | 85,852.00 | UnRealized Gain/(Loss) (% over Average Cost) | -22,404.71 (-22.41%) | -20,371.71 (-20.38%) | -20,952.71 (-20.96%) | -18,308.71 (-18.31%) | -16,093.71 (-16.10%) | -14,119.71 (-14.12%) | | Balance Cost | 99,741.31 | 99,741.31 | 99,741.31 | 99,741.31 | 99,741.31 | 99,741.31 | Stock Value | 77,567.00 | 79,600.00 | 79,019.00 | 81,663.00 | 83,878.00 | 85,852.00 | Stock Performance (% over Balance Cost) | -22,174.31 (-22.23%) | -20,141.31 (-20.19%) | -20,722.31 (-20.78%) | -18,078.31 (-18.13%) | -15,863.31 (-15.90%) | -13,889.31 (-13.93%) | | --- 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 | 258.69 | 258.69 | 258.69 | 258.69 | 258.69 | 258.69 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 258.69 | 258.69 | 258.69 | 258.69 | 258.69 | 258.69 | | --- Allocation --- | | Stock Value | 77,567.00 (99.67%) | 79,600.00 (99.68%) | 79,019.00 (99.67%) | 81,663.00 (99.68%) | 83,878.00 (99.69%) | 85,852.00 (99.70%) | Cash Balance | 258.69 (0.33%) | 258.69 (0.32%) | 258.69 (0.33%) | 258.69 (0.32%) | 258.69 (0.31%) | 258.69 (0.30%) | Market Value | 77,825.69 | 79,858.69 | 79,277.69 | 81,921.69 | 84,136.69 | 86,110.69 | | | | | | | |
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