| 14/01/24 | 21/01/24 | 28/01/24 | 04/02/24 | 11/02/24 | 18/02/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 56,712.79 | 55,563.79 | 55,178.79 | 60,062.29 | 57,384.29 | 57,638.29 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,149.00 | -385.00 | +4,883.50 | -2,678.00 | +254.00 | +1,080.00 | Change in Value | -1,149.00 | -385.00 | +4,883.50 | -2,678.00 | +254.00 | +1,080.00 | IRR(%) | - % | -34.49% | 17,296.99% | - % | 30.82% | 209.35% | | Beginning Value | 56,712.79 | 55,563.79 | 55,178.79 | 60,062.29 | 57,384.29 | 57,638.29 | Change in Value | -1,149.00 | -385.00 | +4,883.50 | -2,678.00 | +254.00 | +1,080.00 | Ending Value | 55,563.79 | 55,178.79 | 60,062.29 | 57,384.29 | 57,638.29 | 58,718.29 | % of Change | -2.03% | -0.69% | 8.85% | -4.46% | 0.44% | 1.87% | | --- 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 | -1,149.00 | -385.00 | +4,883.50 | -2,678.00 | +254.00 | +1,080.00 | Capital Gain (% over Total Capital) | -1,149.00 (-1.15%) | -385.00 (-0.38%) | +4,883.50 (4.88%) | -2,678.00 (-2.68%) | +254.00 (0.25%) | +1,080.00 (1.08%) | | 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 | -1,149.00 | -385.00 | +4,883.50 | -2,678.00 | +254.00 | +1,080.00 | 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 | -1,149.00 | -385.00 | +4,883.50 | -2,678.00 | +254.00 | +1,080.00 | % over Total Capital | -1.15% | -0.38% | 4.88% | -2.68% | 0.25% | 1.08% | % over Beginning Value | -2.03% | -0.69% | 8.85% | -4.46% | 0.44% | 1.87% | IRR(%) | - % | -34.49% | 17,296.99% | - % | 30.82% | 209.35% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 55,563.79 | 55,178.79 | 60,062.29 | 57,384.29 | 57,638.29 | 58,718.29 | All Time Performance | -44,436.21 | -44,821.21 | -39,937.71 | -42,615.71 | -42,361.71 | -41,281.71 | % over Total Capital | -44.44% | -44.82% | -39.94% | -42.62% | -42.36% | -41.28% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 101,516.21 | 101,516.21 | 101,516.21 | 101,516.21 | 101,516.21 | 101,516.21 | Stock Value | 53,693.00 | 53,308.00 | 58,191.50 | 55,513.50 | 55,767.50 | 56,847.50 | UnRealized Gain/(Loss) (% over Average Cost) | -47,823.21 (-47.11%) | -48,208.21 (-47.49%) | -43,324.71 (-42.68%) | -46,002.71 (-45.32%) | -45,748.71 (-45.07%) | -44,668.71 (-44.00%) | | Balance Cost | 98,129.21 | 98,129.21 | 98,129.21 | 98,129.21 | 98,129.21 | 98,129.21 | Stock Value | 53,693.00 | 53,308.00 | 58,191.50 | 55,513.50 | 55,767.50 | 56,847.50 | Stock Performance (% over Balance Cost) | -44,436.21 (-45.28%) | -44,821.21 (-45.68%) | -39,937.71 (-40.70%) | -42,615.71 (-43.43%) | -42,361.71 (-43.17%) | -41,281.71 (-42.07%) | | --- 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 | 1,870.79 | 1,870.79 | 1,870.79 | 1,870.79 | 1,870.79 | 1,870.79 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,870.79 | 1,870.79 | 1,870.79 | 1,870.79 | 1,870.79 | 1,870.79 | | --- Allocation --- | | Stock Value | 53,693.00 (96.63%) | 53,308.00 (96.61%) | 58,191.50 (96.89%) | 55,513.50 (96.74%) | 55,767.50 (96.75%) | 56,847.50 (96.81%) | Cash Balance | 1,870.79 (3.37%) | 1,870.79 (3.39%) | 1,870.79 (3.11%) | 1,870.79 (3.26%) | 1,870.79 (3.25%) | 1,870.79 (3.19%) | Market Value | 55,563.79 | 55,178.79 | 60,062.29 | 57,384.29 | 57,638.29 | 58,718.29 | | | | | | | |
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