| 21/01/24 | 28/01/24 | 04/02/24 | 11/02/24 | 18/02/24 | 25/02/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 93,068.57 | 90,594.57 | 91,244.07 | 92,121.07 | 94,445.57 | 95,821.07 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,474.00 | +649.50 | +877.00 | +2,324.50 | +1,375.50 | -1,322.50 | Change in Value | -2,474.00 | +649.50 | +877.00 | +2,324.50 | +1,375.50 | -1,322.50 | IRR(%) | - % | 54.43% | 78.94% | 355.38% | 140.98% | -57.06% | | Beginning Value | 93,068.57 | 90,594.57 | 91,244.07 | 92,121.07 | 94,445.57 | 95,821.07 | Change in Value | -2,474.00 | +649.50 | +877.00 | +2,324.50 | +1,375.50 | -1,322.50 | Ending Value | 90,594.57 | 91,244.07 | 92,121.07 | 94,445.57 | 95,821.07 | 94,498.57 | % of Change | -2.66% | 0.72% | 0.96% | 2.52% | 1.46% | -1.38% | | --- 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 | -2,474.00 | +649.50 | +877.00 | +2,324.50 | +1,375.50 | -1,322.50 | Capital Gain (% over Total Capital) | -2,474.00 (-2.47%) | +649.50 (0.65%) | +877.00 (0.88%) | +2,324.50 (2.32%) | +1,375.50 (1.38%) | -1,322.50 (-1.32%) | | 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 | -2,474.00 | +649.50 | +877.00 | +2,324.50 | +1,375.50 | -1,322.50 | 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 | -2,474.00 | +649.50 | +877.00 | +2,324.50 | +1,375.50 | -1,322.50 | % over Total Capital | -2.47% | 0.65% | 0.88% | 2.32% | 1.38% | -1.32% | % over Beginning Value | -2.66% | 0.72% | 0.96% | 2.52% | 1.46% | -1.38% | IRR(%) | - % | 54.43% | 78.94% | 355.38% | 140.98% | -57.06% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 90,594.57 | 91,244.07 | 92,121.07 | 94,445.57 | 95,821.07 | 94,498.57 | All Time Performance | -9,405.43 | -8,755.93 | -7,878.93 | -5,554.43 | -4,178.93 | -5,501.43 | % over Total Capital | -9.41% | -8.76% | -7.88% | -5.55% | -4.18% | -5.50% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,931.93 | 99,931.93 | 99,931.93 | 99,931.93 | 99,931.93 | 99,931.93 | Stock Value | 90,526.50 | 91,176.00 | 92,053.00 | 94,377.50 | 95,753.00 | 94,430.50 | UnRealized Gain/(Loss) (% over Average Cost) | -9,405.43 (-9.41%) | -8,755.93 (-8.76%) | -7,878.93 (-7.88%) | -5,554.43 (-5.56%) | -4,178.93 (-4.18%) | -5,501.43 (-5.51%) | | Balance Cost | 99,931.93 | 99,931.93 | 99,931.93 | 99,931.93 | 99,931.93 | 99,931.93 | Stock Value | 90,526.50 | 91,176.00 | 92,053.00 | 94,377.50 | 95,753.00 | 94,430.50 | Stock Performance (% over Balance Cost) | -9,405.43 (-9.41%) | -8,755.93 (-8.76%) | -7,878.93 (-7.88%) | -5,554.43 (-5.56%) | -4,178.93 (-4.18%) | -5,501.43 (-5.51%) | | --- 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 | 68.07 | 68.07 | 68.07 | 68.07 | 68.07 | 68.07 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 68.07 | 68.07 | 68.07 | 68.07 | 68.07 | 68.07 | | --- Allocation --- | | Stock Value | 90,526.50 (99.92%) | 91,176.00 (99.93%) | 92,053.00 (99.93%) | 94,377.50 (99.93%) | 95,753.00 (99.93%) | 94,430.50 (99.93%) | Cash Balance | 68.07 (0.08%) | 68.07 (0.07%) | 68.07 (0.07%) | 68.07 (0.07%) | 68.07 (0.07%) | 68.07 (0.07%) | Market Value | 90,594.57 | 91,244.07 | 92,121.07 | 94,445.57 | 95,821.07 | 94,498.57 | | | | | | | |
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