| 04/02/24 | 11/02/24 | 18/02/24 | 25/02/24 | 03/03/24 | 10/03/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 95,417.25 | 93,192.25 | 91,590.75 | 93,163.25 | 94,756.75 | 91,859.25 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,225.00 | -1,601.50 | +1,572.50 | +1,593.50 | -2,897.50 | +1,484.00 | Change in Value | -2,225.00 | -1,601.50 | +1,572.50 | +1,593.50 | -2,897.50 | +1,484.00 | IRR(%) | - % | - % | 181.67% | 180.58% | - % | 165.09% | | Beginning Value | 95,417.25 | 93,192.25 | 91,590.75 | 93,163.25 | 94,756.75 | 91,859.25 | Change in Value | -2,225.00 | -1,601.50 | +1,572.50 | +1,593.50 | -2,897.50 | +1,484.00 | Ending Value | 93,192.25 | 91,590.75 | 93,163.25 | 94,756.75 | 91,859.25 | 93,343.25 | % of Change | -2.33% | -1.72% | 1.72% | 1.71% | -3.06% | 1.62% | | --- 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 | -2,225.00 | -1,601.50 | +1,572.50 | +1,593.50 | -2,897.50 | +1,484.00 | Capital Gain (% over Total Capital) | -2,225.00 (-2.22%) | -1,601.50 (-1.60%) | +1,572.50 (1.57%) | +1,593.50 (1.59%) | -2,897.50 (-2.90%) | +1,484.00 (1.48%) | | 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 | -2,225.00 | -1,601.50 | +1,572.50 | +1,593.50 | -2,897.50 | +1,484.00 | 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 | -2,225.00 | -1,601.50 | +1,572.50 | +1,593.50 | -2,897.50 | +1,484.00 | % over Total Capital | -2.22% | -1.60% | 1.57% | 1.59% | -2.90% | 1.48% | % over Beginning Value | -2.33% | -1.72% | 1.72% | 1.71% | -3.06% | 1.62% | IRR(%) | - % | - % | 181.67% | 180.58% | - % | 165.09% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 93,192.25 | 91,590.75 | 93,163.25 | 94,756.75 | 91,859.25 | 93,343.25 | All Time Performance | -6,807.75 | -8,409.25 | -6,836.75 | -5,243.25 | -8,140.75 | -6,656.75 | % over Total Capital | -6.81% | -8.41% | -6.84% | -5.24% | -8.14% | -6.66% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,981.75 | 99,981.75 | 99,981.75 | 99,981.75 | 99,981.75 | 99,981.75 | Stock Value | 93,174.00 | 91,572.50 | 93,145.00 | 94,738.50 | 91,841.00 | 93,325.00 | UnRealized Gain/(Loss) (% over Average Cost) | -6,807.75 (-6.81%) | -8,409.25 (-8.41%) | -6,836.75 (-6.84%) | -5,243.25 (-5.24%) | -8,140.75 (-8.14%) | -6,656.75 (-6.66%) | | Balance Cost | 99,981.75 | 99,981.75 | 99,981.75 | 99,981.75 | 99,981.75 | 99,981.75 | Stock Value | 93,174.00 | 91,572.50 | 93,145.00 | 94,738.50 | 91,841.00 | 93,325.00 | Stock Performance (% over Balance Cost) | -6,807.75 (-6.81%) | -8,409.25 (-8.41%) | -6,836.75 (-6.84%) | -5,243.25 (-5.24%) | -8,140.75 (-8.14%) | -6,656.75 (-6.66%) | | --- 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 | 18.25 | 18.25 | 18.25 | 18.25 | 18.25 | 18.25 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 18.25 | 18.25 | 18.25 | 18.25 | 18.25 | 18.25 | | --- Allocation --- | | Stock Value | 93,174.00 (99.98%) | 91,572.50 (99.98%) | 93,145.00 (99.98%) | 94,738.50 (99.98%) | 91,841.00 (99.98%) | 93,325.00 (99.98%) | Cash Balance | 18.25 (0.02%) | 18.25 (0.02%) | 18.25 (0.02%) | 18.25 (0.02%) | 18.25 (0.02%) | 18.25 (0.02%) | Market Value | 93,192.25 | 91,590.75 | 93,163.25 | 94,756.75 | 91,859.25 | 93,343.25 | | | | | | | |
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