| 14/01/24 | 21/01/24 | 28/01/24 | 04/02/24 | 11/02/24 | 18/02/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 69,815.28 | 65,556.28 | 62,617.78 | 64,245.28 | 64,515.28 | 64,488.78 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -4,259.00 | -2,938.50 | +1,627.50 | +270.00 | -26.50 | +207.50 | Change in Value | -4,259.00 | -2,938.50 | +1,627.50 | +270.00 | -26.50 | +207.50 | IRR(%) | - % | - % | 376.32% | 29.06% | -2.46% | 21.58% | | Beginning Value | 69,815.28 | 65,556.28 | 62,617.78 | 64,245.28 | 64,515.28 | 64,488.78 | Change in Value | -4,259.00 | -2,938.50 | +1,627.50 | +270.00 | -26.50 | +207.50 | Ending Value | 65,556.28 | 62,617.78 | 64,245.28 | 64,515.28 | 64,488.78 | 64,696.28 | % of Change | -6.10% | -4.48% | 2.60% | 0.42% | -0.04% | 0.32% | | --- 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 | -4,259.00 | -2,938.50 | +1,627.50 | +270.00 | -26.50 | +207.50 | Capital Gain (% over Total Capital) | -4,259.00 (-4.26%) | -2,938.50 (-2.94%) | +1,627.50 (1.63%) | +270.00 (0.27%) | -26.50 (-0.03%) | +207.50 (0.21%) | | 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 | -4,259.00 | -2,938.50 | +1,627.50 | +270.00 | -26.50 | +207.50 | 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 | -4,259.00 | -2,938.50 | +1,627.50 | +270.00 | -26.50 | +207.50 | % over Total Capital | -4.26% | -2.94% | 1.63% | 0.27% | -0.03% | 0.21% | % over Beginning Value | -6.10% | -4.48% | 2.60% | 0.42% | -0.04% | 0.32% | IRR(%) | - % | - % | 376.32% | 29.06% | -2.46% | 21.58% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 65,556.28 | 62,617.78 | 64,245.28 | 64,515.28 | 64,488.78 | 64,696.28 | All Time Performance | -34,443.72 | -37,382.22 | -35,754.72 | -35,484.72 | -35,511.22 | -35,303.72 | % over Total Capital | -34.44% | -37.38% | -35.75% | -35.48% | -35.51% | -35.30% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,973.22 | 99,973.22 | 99,973.22 | 99,973.22 | 99,973.22 | 99,973.22 | Stock Value | 65,529.50 | 62,591.00 | 64,218.50 | 64,488.50 | 64,462.00 | 64,669.50 | UnRealized Gain/(Loss) (% over Average Cost) | -34,443.72 (-34.45%) | -37,382.22 (-37.39%) | -35,754.72 (-35.76%) | -35,484.72 (-35.49%) | -35,511.22 (-35.52%) | -35,303.72 (-35.31%) | | Balance Cost | 99,973.22 | 99,973.22 | 99,973.22 | 99,973.22 | 99,973.22 | 99,973.22 | Stock Value | 65,529.50 | 62,591.00 | 64,218.50 | 64,488.50 | 64,462.00 | 64,669.50 | Stock Performance (% over Balance Cost) | -34,443.72 (-34.45%) | -37,382.22 (-37.39%) | -35,754.72 (-35.76%) | -35,484.72 (-35.49%) | -35,511.22 (-35.52%) | -35,303.72 (-35.31%) | | --- 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 | 26.78 | 26.78 | 26.78 | 26.78 | 26.78 | 26.78 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 26.78 | 26.78 | 26.78 | 26.78 | 26.78 | 26.78 | | --- Allocation --- | | Stock Value | 65,529.50 (99.96%) | 62,591.00 (99.96%) | 64,218.50 (99.96%) | 64,488.50 (99.96%) | 64,462.00 (99.96%) | 64,669.50 (99.96%) | Cash Balance | 26.78 (0.04%) | 26.78 (0.04%) | 26.78 (0.04%) | 26.78 (0.04%) | 26.78 (0.04%) | 26.78 (0.04%) | Market Value | 65,556.28 | 62,617.78 | 64,245.28 | 64,515.28 | 64,488.78 | 64,696.28 | | | | | | | |
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