| 28/01/24 | 04/02/24 | 11/02/24 | 18/02/24 | 25/02/24 | 03/03/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 81,817.23 | 82,665.73 | 81,437.23 | 80,538.73 | 81,309.23 | 82,216.23 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +848.50 | -1,228.50 | -898.50 | +770.50 | +907.00 | -1,981.50 | Change in Value | +848.50 | -1,228.50 | -898.50 | +770.50 | +907.00 | -1,981.50 | IRR(%) | 87.31% | - % | -49.07% | 78.46% | 96.37% | - % | | Beginning Value | 81,817.23 | 82,665.73 | 81,437.23 | 80,538.73 | 81,309.23 | 82,216.23 | Change in Value | +848.50 | -1,228.50 | -898.50 | +770.50 | +907.00 | -1,981.50 | Ending Value | 82,665.73 | 81,437.23 | 80,538.73 | 81,309.23 | 82,216.23 | 80,234.73 | % of Change | 1.04% | -1.49% | -1.10% | 0.96% | 1.12% | -2.41% | | --- 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 | +848.50 | -1,228.50 | -898.50 | +770.50 | +907.00 | -1,981.50 | Capital Gain (% over Total Capital) | +848.50 (0.85%) | -1,228.50 (-1.23%) | -898.50 (-0.90%) | +770.50 (0.77%) | +907.00 (0.91%) | -1,981.50 (-1.98%) | | 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 | +848.50 | -1,228.50 | -898.50 | +770.50 | +907.00 | -1,981.50 | 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 | +848.50 | -1,228.50 | -898.50 | +770.50 | +907.00 | -1,981.50 | % over Total Capital | 0.85% | -1.23% | -0.90% | 0.77% | 0.91% | -1.98% | % over Beginning Value | 1.04% | -1.49% | -1.10% | 0.96% | 1.12% | -2.41% | IRR(%) | 87.31% | - % | -49.07% | 78.46% | 96.37% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 82,665.73 | 81,437.23 | 80,538.73 | 81,309.23 | 82,216.23 | 80,234.73 | All Time Performance | -17,334.27 | -18,562.77 | -19,461.27 | -18,690.77 | -17,783.77 | -19,765.27 | % over Total Capital | -17.33% | -18.56% | -19.46% | -18.69% | -17.78% | -19.77% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,990.77 | 99,990.77 | 99,990.77 | 99,990.77 | 99,990.77 | 99,990.77 | Stock Value | 82,656.50 | 81,428.00 | 80,529.50 | 81,300.00 | 82,207.00 | 80,225.50 | UnRealized Gain/(Loss) (% over Average Cost) | -17,334.27 (-17.34%) | -18,562.77 (-18.56%) | -19,461.27 (-19.46%) | -18,690.77 (-18.69%) | -17,783.77 (-17.79%) | -19,765.27 (-19.77%) | | Balance Cost | 99,990.77 | 99,990.77 | 99,990.77 | 99,990.77 | 99,990.77 | 99,990.77 | Stock Value | 82,656.50 | 81,428.00 | 80,529.50 | 81,300.00 | 82,207.00 | 80,225.50 | Stock Performance (% over Balance Cost) | -17,334.27 (-17.34%) | -18,562.77 (-18.56%) | -19,461.27 (-19.46%) | -18,690.77 (-18.69%) | -17,783.77 (-17.79%) | -19,765.27 (-19.77%) | | --- 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 | 9.23 | 9.23 | 9.23 | 9.23 | 9.23 | 9.23 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 9.23 | 9.23 | 9.23 | 9.23 | 9.23 | 9.23 | | --- Allocation --- | | Stock Value | 82,656.50 (99.99%) | 81,428.00 (99.99%) | 80,529.50 (99.99%) | 81,300.00 (99.99%) | 82,207.00 (99.99%) | 80,225.50 (99.99%) | Cash Balance | 9.23 (0.01%) | 9.23 (0.01%) | 9.23 (0.01%) | 9.23 (0.01%) | 9.23 (0.01%) | 9.23 (0.01%) | Market Value | 82,665.73 | 81,437.23 | 80,538.73 | 81,309.23 | 82,216.23 | 80,234.73 | | | | | | | |
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