| 11/02/24 | 18/02/24 | 25/02/24 | 03/03/24 | 10/03/24 | 17/03/24 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 61,106.28 | 60,753.28 | 60,692.28 | 61,256.78 | 61,501.28 | 62,258.78 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -353.00
| -61.00
| +564.50
| +244.50
| +757.50
| +1,750.50
| | Change in Value | -353.00 | -61.00 | +564.50 | +244.50 | +757.50 | +1,750.50 | | IRR(%) | -29.70% | -5.92% | 75.62% | 27.42% | 110.58% | 440.22% | | | Beginning Value | 61,106.28 | 60,753.28 | 60,692.28 | 61,256.78 | 61,501.28 | 62,258.78 | | Change in Value | -353.00 | -61.00 | +564.50 | +244.50 | +757.50 | +1,750.50 | | Ending Value | 60,753.28 | 60,692.28 | 61,256.78 | 61,501.28 | 62,258.78 | 64,009.28 | | % of Change | -0.58% | -0.10% | 0.93% | 0.40% | 1.23% | 2.81% | | | --- 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 | -353.00 | -61.00 | +564.50 | +244.50 | +757.50 | +1,750.50 | Capital Gain
(% over Total Capital) | -353.00
(-0.35%) | -61.00
(-0.06%) | +564.50
(0.56%) | +244.50
(0.24%) | +757.50
(0.76%) | +1,750.50
(1.75%) | | | 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 | -353.00
| -61.00
| +564.50
| +244.50
| +757.50
| +1,750.50
| | 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 | -353.00
| -61.00
| +564.50
| +244.50
| +757.50
| +1,750.50
| | % over Total Capital | -0.35% | -0.06% | 0.56% | 0.24% | 0.76% | 1.75% | | % over Beginning Value | -0.58% | -0.10% | 0.93% | 0.40% | 1.23% | 2.81% | | IRR(%) | -29.70% | -5.92% | 75.62% | 27.42% | 110.58% | 440.22% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 60,753.28 | 60,692.28 | 61,256.78 | 61,501.28 | 62,258.78 | 64,009.28 | | All Time Performance | -39,246.72 | -39,307.72 | -38,743.22 | -38,498.72 | -37,741.22 | -35,990.72 | | % over Total Capital | -39.25% | -39.31% | -38.74% | -38.50% | -37.74% | -35.99% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,970.22 | 99,970.22 | 99,970.22 | 99,970.22 | 99,970.22 | 99,970.22 | | Stock Value | 60,723.50 | 60,662.50 | 61,227.00 | 61,471.50 | 62,229.00 | 63,979.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -39,246.72
(-39.26%) | -39,307.72
(-39.32%) | -38,743.22
(-38.75%) | -38,498.72
(-38.51%) | -37,741.22
(-37.75%) | -35,990.72
(-36.00%) | | | Balance Cost | 99,970.22 | 99,970.22 | 99,970.22 | 99,970.22 | 99,970.22 | 99,970.22 | | Stock Value | 60,723.50 | 60,662.50 | 61,227.00 | 61,471.50 | 62,229.00 | 63,979.50 | Stock Performance
(% over Balance Cost) | -39,246.72
(-39.26%) | -39,307.72
(-39.32%) | -38,743.22
(-38.75%) | -38,498.72
(-38.51%) | -37,741.22
(-37.75%) | -35,990.72
(-36.00%) | | | --- 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 | 29.78 | 29.78 | 29.78 | 29.78 | 29.78 | 29.78 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 29.78 | 29.78 | 29.78 | 29.78 | 29.78 | 29.78 | | | --- Allocation --- | | | Stock Value | 60,723.50
(99.95%) | 60,662.50
(99.95%) | 61,227.00
(99.95%) | 61,471.50
(99.95%) | 62,229.00
(99.95%) | 63,979.50
(99.95%) | | Cash Balance | 29.78
(0.05%) | 29.78
(0.05%) | 29.78
(0.05%) | 29.78
(0.05%) | 29.78
(0.05%) | 29.78
(0.05%) | | Market Value | 60,753.28
| 60,692.28
| 61,256.78
| 61,501.28
| 62,258.78
| 64,009.28
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