| 11/02/24 | 18/02/24 | 25/02/24 | 03/03/24 | 10/03/24 | 17/03/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 85,520.10 | 85,764.10 | 85,516.10 | 87,588.10 | 82,730.10 | 82,440.10 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +244.00 | -248.00 | +2,072.00 | -4,858.00 | -290.00 | +1,323.00 | Change in Value | +244.00 | -248.00 | +2,072.00 | -4,858.00 | -290.00 | +1,323.00 | IRR(%) | 18.92% | -16.15% | 329.03% | - % | -19.23% | 163.39% | | Beginning Value | 85,520.10 | 85,764.10 | 85,516.10 | 87,588.10 | 82,730.10 | 82,440.10 | Change in Value | +244.00 | -248.00 | +2,072.00 | -4,858.00 | -290.00 | +1,323.00 | Ending Value | 85,764.10 | 85,516.10 | 87,588.10 | 82,730.10 | 82,440.10 | 83,763.10 | % of Change | 0.29% | -0.29% | 2.42% | -5.55% | -0.35% | 1.60% | | --- 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 | +244.00 | -248.00 | +2,072.00 | -4,858.00 | -290.00 | +1,323.00 | Capital Gain (% over Total Capital) | +244.00 (0.24%) | -248.00 (-0.25%) | +2,072.00 (2.07%) | -4,858.00 (-4.86%) | -290.00 (-0.29%) | +1,323.00 (1.32%) | | 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 | +244.00 | -248.00 | +2,072.00 | -4,858.00 | -290.00 | +1,323.00 | 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 | +244.00 | -248.00 | +2,072.00 | -4,858.00 | -290.00 | +1,323.00 | % over Total Capital | 0.24% | -0.25% | 2.07% | -4.86% | -0.29% | 1.32% | % over Beginning Value | 0.29% | -0.29% | 2.42% | -5.55% | -0.35% | 1.60% | IRR(%) | 18.92% | -16.15% | 329.03% | - % | -19.23% | 163.39% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 85,764.10 | 85,516.10 | 87,588.10 | 82,730.10 | 82,440.10 | 83,763.10 | All Time Performance | -14,235.90 | -14,483.90 | -12,411.90 | -17,269.90 | -17,559.90 | -16,236.90 | % over Total Capital | -14.24% | -14.48% | -12.41% | -17.27% | -17.56% | -16.24% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,969.70 | 99,969.70 | 99,969.70 | 99,969.70 | 99,969.70 | 99,969.70 | Stock Value | 85,175.00 | 84,927.00 | 86,999.00 | 82,141.00 | 81,851.00 | 83,174.00 | UnRealized Gain/(Loss) (% over Average Cost) | -14,794.70 (-14.80%) | -15,042.70 (-15.05%) | -12,970.70 (-12.97%) | -17,828.70 (-17.83%) | -18,118.70 (-18.12%) | -16,795.70 (-16.80%) | | Balance Cost | 99,410.90 | 99,410.90 | 99,410.90 | 99,410.90 | 99,410.90 | 99,410.90 | Stock Value | 85,175.00 | 84,927.00 | 86,999.00 | 82,141.00 | 81,851.00 | 83,174.00 | Stock Performance (% over Balance Cost) | -14,235.90 (-14.32%) | -14,483.90 (-14.57%) | -12,411.90 (-12.49%) | -17,269.90 (-17.37%) | -17,559.90 (-17.66%) | -16,236.90 (-16.33%) | | --- 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 | 589.10 | 589.10 | 589.10 | 589.10 | 589.10 | 589.10 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 589.10 | 589.10 | 589.10 | 589.10 | 589.10 | 589.10 | | --- Allocation --- | | Stock Value | 85,175.00 (99.31%) | 84,927.00 (99.31%) | 86,999.00 (99.33%) | 82,141.00 (99.29%) | 81,851.00 (99.29%) | 83,174.00 (99.30%) | Cash Balance | 589.10 (0.69%) | 589.10 (0.69%) | 589.10 (0.67%) | 589.10 (0.71%) | 589.10 (0.71%) | 589.10 (0.70%) | Market Value | 85,764.10 | 85,516.10 | 87,588.10 | 82,730.10 | 82,440.10 | 83,763.10 | | | | | | | |
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