| 21/01/24 | 28/01/24 | 04/02/24 | 11/02/24 | 18/02/24 | 25/02/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 83,721.30 | 83,505.30 | 84,412.30 | 81,574.30 | 81,741.30 | 82,727.30 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -216.00 | +907.00 | -2,838.00 | +167.00 | +986.00 | +2,873.00 | Change in Value | -216.00 | +907.00 | -2,838.00 | +167.00 | +986.00 | +2,873.00 | IRR(%) | -14.54% | 92.93% | - % | 13.24% | 107.38% | 697.88% | | Beginning Value | 83,721.30 | 83,505.30 | 84,412.30 | 81,574.30 | 81,741.30 | 82,727.30 | Change in Value | -216.00 | +907.00 | -2,838.00 | +167.00 | +986.00 | +2,873.00 | Ending Value | 83,505.30 | 84,412.30 | 81,574.30 | 81,741.30 | 82,727.30 | 85,600.30 | % of Change | -0.26% | 1.09% | -3.36% | 0.20% | 1.21% | 3.47% | | --- 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 | -216.00 | +907.00 | -2,838.00 | +167.00 | +986.00 | +2,873.00 | Capital Gain (% over Total Capital) | -216.00 (-0.22%) | +907.00 (0.91%) | -2,838.00 (-2.84%) | +167.00 (0.17%) | +986.00 (0.99%) | +2,873.00 (2.87%) | | 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 | -216.00 | +907.00 | -2,838.00 | +167.00 | +986.00 | +2,873.00 | 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 | -216.00 | +907.00 | -2,838.00 | +167.00 | +986.00 | +2,873.00 | % over Total Capital | -0.22% | 0.91% | -2.84% | 0.17% | 0.99% | 2.87% | % over Beginning Value | -0.26% | 1.09% | -3.36% | 0.20% | 1.21% | 3.47% | IRR(%) | -14.54% | 92.93% | - % | 13.24% | 107.38% | 697.88% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 83,505.30 | 84,412.30 | 81,574.30 | 81,741.30 | 82,727.30 | 85,600.30 | All Time Performance | -16,494.70 | -15,587.70 | -18,425.70 | -18,258.70 | -17,272.70 | -14,399.70 | % over Total Capital | -16.49% | -15.59% | -18.43% | -18.26% | -17.27% | -14.40% | IRR(%) | -5.72% | -5.35% | -6.36% | -6.26% | -5.87% | -4.81% | | Average Cost | 99,822.50 | 99,822.50 | 99,822.50 | 99,822.50 | 99,822.50 | 99,822.50 | Stock Value | 82,029.00 | 82,936.00 | 80,098.00 | 80,265.00 | 81,251.00 | 84,124.00 | UnRealized Gain/(Loss) (% over Average Cost) | -17,793.50 (-17.83%) | -16,886.50 (-16.92%) | -19,724.50 (-19.76%) | -19,557.50 (-19.59%) | -18,571.50 (-18.60%) | -15,698.50 (-15.73%) | | Balance Cost | 98,523.70 | 98,523.70 | 98,523.70 | 98,523.70 | 98,523.70 | 98,523.70 | Stock Value | 82,029.00 | 82,936.00 | 80,098.00 | 80,265.00 | 81,251.00 | 84,124.00 | Stock Performance (% over Balance Cost) | -16,494.70 (-16.74%) | -15,587.70 (-15.82%) | -18,425.70 (-18.70%) | -18,258.70 (-18.53%) | -17,272.70 (-17.53%) | -14,399.70 (-14.62%) | | --- 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 | 1,476.30 | 1,476.30 | 1,476.30 | 1,476.30 | 1,476.30 | 1,476.30 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,476.30 | 1,476.30 | 1,476.30 | 1,476.30 | 1,476.30 | 1,476.30 | | --- Allocation --- | | Stock Value | 82,029.00 (98.23%) | 82,936.00 (98.25%) | 80,098.00 (98.19%) | 80,265.00 (98.19%) | 81,251.00 (98.22%) | 84,124.00 (98.28%) | Cash Balance | 1,476.30 (1.77%) | 1,476.30 (1.75%) | 1,476.30 (1.81%) | 1,476.30 (1.81%) | 1,476.30 (1.78%) | 1,476.30 (1.72%) | Market Value | 83,505.30 | 84,412.30 | 81,574.30 | 81,741.30 | 82,727.30 | 85,600.30 | | | | | | | |
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