| 28/01/24 | 04/02/24 | 11/02/24 | 18/02/24 | 25/02/24 | 03/03/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 67,154.28 | 71,805.28 | 68,901.78 | 69,003.78 | 70,101.28 | 68,979.28 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +4,651.00 | -2,903.50 | +102.00 | +1,097.50 | -1,122.00 | -686.00 | Change in Value | +4,651.00 | -2,903.50 | +102.00 | +1,097.50 | -1,122.00 | -686.00 | IRR(%) | 5,777.55% | - % | 9.41% | 161.15% | - % | -45.55% | | Beginning Value | 67,154.28 | 71,805.28 | 68,901.78 | 69,003.78 | 70,101.28 | 68,979.28 | Change in Value | +4,651.00 | -2,903.50 | +102.00 | +1,097.50 | -1,122.00 | -686.00 | Ending Value | 71,805.28 | 68,901.78 | 69,003.78 | 70,101.28 | 68,979.28 | 68,293.28 | % of Change | 6.93% | -4.04% | 0.15% | 1.59% | -1.60% | -0.99% | | --- 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 | +4,651.00 | -2,903.50 | +102.00 | +1,097.50 | -1,122.00 | -686.00 | Capital Gain (% over Total Capital) | +4,651.00 (4.65%) | -2,903.50 (-2.90%) | +102.00 (0.10%) | +1,097.50 (1.10%) | -1,122.00 (-1.12%) | -686.00 (-0.69%) | | 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 | +4,651.00 | -2,903.50 | +102.00 | +1,097.50 | -1,122.00 | -686.00 | 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 | +4,651.00 | -2,903.50 | +102.00 | +1,097.50 | -1,122.00 | -686.00 | % over Total Capital | 4.65% | -2.90% | 0.10% | 1.10% | -1.12% | -0.69% | % over Beginning Value | 6.93% | -4.04% | 0.15% | 1.59% | -1.60% | -0.99% | IRR(%) | 5,777.55% | - % | 9.41% | 161.15% | - % | -45.55% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 71,805.28 | 68,901.78 | 69,003.78 | 70,101.28 | 68,979.28 | 68,293.28 | All Time Performance | -28,194.72 | -31,098.22 | -30,996.22 | -29,898.72 | -31,020.72 | -31,706.72 | % over Total Capital | -28.19% | -31.10% | -31.00% | -29.90% | -31.02% | -31.71% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,998.22 | 99,998.22 | 99,998.22 | 99,998.22 | 99,998.22 | 99,998.22 | Stock Value | 71,803.50 | 68,900.00 | 69,002.00 | 70,099.50 | 68,977.50 | 68,291.50 | UnRealized Gain/(Loss) (% over Average Cost) | -28,194.72 (-28.20%) | -31,098.22 (-31.10%) | -30,996.22 (-31.00%) | -29,898.72 (-29.90%) | -31,020.72 (-31.02%) | -31,706.72 (-31.71%) | | Balance Cost | 99,998.22 | 99,998.22 | 99,998.22 | 99,998.22 | 99,998.22 | 99,998.22 | Stock Value | 71,803.50 | 68,900.00 | 69,002.00 | 70,099.50 | 68,977.50 | 68,291.50 | Stock Performance (% over Balance Cost) | -28,194.72 (-28.20%) | -31,098.22 (-31.10%) | -30,996.22 (-31.00%) | -29,898.72 (-29.90%) | -31,020.72 (-31.02%) | -31,706.72 (-31.71%) | | --- 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 | 1.78 | 1.78 | 1.78 | 1.78 | 1.78 | 1.78 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1.78 | 1.78 | 1.78 | 1.78 | 1.78 | 1.78 | | --- Allocation --- | | Stock Value | 71,803.50 (100.00%) | 68,900.00 (100.00%) | 69,002.00 (100.00%) | 70,099.50 (100.00%) | 68,977.50 (100.00%) | 68,291.50 (100.00%) | Cash Balance | 1.78 (0.00%) | 1.78 (0.00%) | 1.78 (0.00%) | 1.78 (0.00%) | 1.78 (0.00%) | 1.78 (0.00%) | Market Value | 71,805.28 | 68,901.78 | 69,003.78 | 70,101.28 | 68,979.28 | 68,293.28 | | | | | | | |
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