| 14/01/24 | 21/01/24 | 28/01/24 | 04/02/24 | 11/02/24 | 18/02/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 56,883.37 | 57,803.37 | 57,668.37 | 58,843.37 | 58,238.37 | 58,633.37 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +920.00 | -135.00 | +1,175.00 | -605.00 | +395.00 | +1,645.00 | Change in Value | +920.00 | -135.00 | +1,175.00 | -605.00 | +395.00 | +1,645.00 | IRR(%) | 165.38% | -13.25% | 241.10% | -46.67% | 50.86% | 438.28% | | Beginning Value | 56,883.37 | 57,803.37 | 57,668.37 | 58,843.37 | 58,238.37 | 58,633.37 | Change in Value | +920.00 | -135.00 | +1,175.00 | -605.00 | +395.00 | +1,645.00 | Ending Value | 57,803.37 | 57,668.37 | 58,843.37 | 58,238.37 | 58,633.37 | 60,278.37 | % of Change | 1.62% | -0.23% | 2.04% | -1.03% | 0.68% | 2.81% | | --- 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 | +920.00 | -135.00 | +1,175.00 | -605.00 | +395.00 | +1,645.00 | Capital Gain (% over Total Capital) | +920.00 (0.92%) | -135.00 (-0.13%) | +1,175.00 (1.17%) | -605.00 (-0.60%) | +395.00 (0.40%) | +1,645.00 (1.65%) | | 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 | +920.00 | -135.00 | +1,175.00 | -605.00 | +395.00 | +1,645.00 | 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 | +920.00 | -135.00 | +1,175.00 | -605.00 | +395.00 | +1,645.00 | % over Total Capital | 0.92% | -0.13% | 1.17% | -0.60% | 0.40% | 1.65% | % over Beginning Value | 1.62% | -0.23% | 2.04% | -1.03% | 0.68% | 2.81% | IRR(%) | 165.38% | -13.25% | 241.10% | -46.67% | 50.86% | 438.28% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 57,803.37 | 57,668.37 | 58,843.37 | 58,238.37 | 58,633.37 | 60,278.37 | All Time Performance | -42,196.63 | -42,331.63 | -41,156.63 | -41,761.63 | -41,366.63 | -39,721.63 | % over Total Capital | -42.20% | -42.33% | -41.16% | -41.76% | -41.37% | -39.72% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,936.63 | 99,936.63 | 99,936.63 | 99,936.63 | 99,936.63 | 99,936.63 | Stock Value | 55,290.00 | 55,155.00 | 56,330.00 | 55,725.00 | 56,120.00 | 57,765.00 | UnRealized Gain/(Loss) (% over Average Cost) | -44,646.63 (-44.67%) | -44,781.63 (-44.81%) | -43,606.63 (-43.63%) | -44,211.63 (-44.24%) | -43,816.63 (-43.84%) | -42,171.63 (-42.20%) | | Balance Cost | 97,486.63 | 97,486.63 | 97,486.63 | 97,486.63 | 97,486.63 | 97,486.63 | Stock Value | 55,290.00 | 55,155.00 | 56,330.00 | 55,725.00 | 56,120.00 | 57,765.00 | Stock Performance (% over Balance Cost) | -42,196.63 (-43.28%) | -42,331.63 (-43.42%) | -41,156.63 (-42.22%) | -41,761.63 (-42.84%) | -41,366.63 (-42.43%) | -39,721.63 (-40.75%) | | --- 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 | 2,513.37 | 2,513.37 | 2,513.37 | 2,513.37 | 2,513.37 | 2,513.37 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,513.37 | 2,513.37 | 2,513.37 | 2,513.37 | 2,513.37 | 2,513.37 | | --- Allocation --- | | Stock Value | 55,290.00 (95.65%) | 55,155.00 (95.64%) | 56,330.00 (95.73%) | 55,725.00 (95.68%) | 56,120.00 (95.71%) | 57,765.00 (95.83%) | Cash Balance | 2,513.37 (4.35%) | 2,513.37 (4.36%) | 2,513.37 (4.27%) | 2,513.37 (4.32%) | 2,513.37 (4.29%) | 2,513.37 (4.17%) | Market Value | 57,803.37 | 57,668.37 | 58,843.37 | 58,238.37 | 58,633.37 | 60,278.37 | | | | | | | |
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