| 11/02/24 | 18/02/24 | 25/02/24 | 03/03/24 | 10/03/24 | 17/03/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 66,213.29 | 65,697.79 | 66,008.29 | 66,511.29 | 65,442.29 | 66,888.29 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -515.50 | +310.50 | +503.00 | -1,069.00 | +1,446.00 | +1,132.50 | Change in Value | -515.50 | +310.50 | +503.00 | -1,069.00 | +1,446.00 | +1,132.50 | IRR(%) | -37.84% | 33.22% | 58.69% | - % | 277.92% | 177.69% | | Beginning Value | 66,213.29 | 65,697.79 | 66,008.29 | 66,511.29 | 65,442.29 | 66,888.29 | Change in Value | -515.50 | +310.50 | +503.00 | -1,069.00 | +1,446.00 | +1,132.50 | Ending Value | 65,697.79 | 66,008.29 | 66,511.29 | 65,442.29 | 66,888.29 | 68,020.79 | % of Change | -0.78% | 0.47% | 0.76% | -1.61% | 2.21% | 1.69% | | --- 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 | -515.50 | +310.50 | +503.00 | -1,069.00 | +1,446.00 | +1,132.50 | Capital Gain (% over Total Capital) | -515.50 (-0.52%) | +310.50 (0.31%) | +503.00 (0.50%) | -1,069.00 (-1.07%) | +1,446.00 (1.45%) | +1,132.50 (1.13%) | | 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 | -515.50 | +310.50 | +503.00 | -1,069.00 | +1,446.00 | +1,132.50 | 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 | -515.50 | +310.50 | +503.00 | -1,069.00 | +1,446.00 | +1,132.50 | % over Total Capital | -0.52% | 0.31% | 0.50% | -1.07% | 1.45% | 1.13% | % over Beginning Value | -0.78% | 0.47% | 0.76% | -1.61% | 2.21% | 1.69% | IRR(%) | -37.84% | 33.22% | 58.69% | - % | 277.92% | 177.69% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 65,697.79 | 66,008.29 | 66,511.29 | 65,442.29 | 66,888.29 | 68,020.79 | All Time Performance | -34,302.21 | -33,991.71 | -33,488.71 | -34,557.71 | -33,111.71 | -31,979.21 | % over Total Capital | -34.30% | -33.99% | -33.49% | -34.56% | -33.11% | -31.98% | IRR(%) | -12.61% | -12.41% | -12.13% | -12.50% | -11.83% | -11.30% | | Average Cost | 99,979.71 | 99,979.71 | 99,979.71 | 99,979.71 | 99,979.71 | 99,979.71 | Stock Value | 65,677.50 | 65,988.00 | 66,491.00 | 65,422.00 | 66,868.00 | 68,000.50 | UnRealized Gain/(Loss) (% over Average Cost) | -34,302.21 (-34.31%) | -33,991.71 (-34.00%) | -33,488.71 (-33.50%) | -34,557.71 (-34.56%) | -33,111.71 (-33.12%) | -31,979.21 (-31.99%) | | Balance Cost | 99,979.71 | 99,979.71 | 99,979.71 | 99,979.71 | 99,979.71 | 99,979.71 | Stock Value | 65,677.50 | 65,988.00 | 66,491.00 | 65,422.00 | 66,868.00 | 68,000.50 | Stock Performance (% over Balance Cost) | -34,302.21 (-34.31%) | -33,991.71 (-34.00%) | -33,488.71 (-33.50%) | -34,557.71 (-34.56%) | -33,111.71 (-33.12%) | -31,979.21 (-31.99%) | | --- 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 | 20.29 | 20.29 | 20.29 | 20.29 | 20.29 | 20.29 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 20.29 | 20.29 | 20.29 | 20.29 | 20.29 | 20.29 | | --- Allocation --- | | Stock Value | 65,677.50 (99.97%) | 65,988.00 (99.97%) | 66,491.00 (99.97%) | 65,422.00 (99.97%) | 66,868.00 (99.97%) | 68,000.50 (99.97%) | Cash Balance | 20.29 (0.03%) | 20.29 (0.03%) | 20.29 (0.03%) | 20.29 (0.03%) | 20.29 (0.03%) | 20.29 (0.03%) | Market Value | 65,697.79 | 66,008.29 | 66,511.29 | 65,442.29 | 66,888.29 | 68,020.79 | | | | | | | |
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