| 04/02/24 | 11/02/24 | 18/02/24 | 25/02/24 | 03/03/24 | 10/03/24 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 73,740.71 | 70,805.21 | 75,698.71 | 76,683.71 | 76,634.21 | 74,177.71 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -2,935.50
| +4,893.50
| +985.00
| -49.50
| -2,456.50
| -646.00
| | Change in Value | -2,935.50 | +4,893.50 | +985.00 | -49.50 | -2,456.50 | -646.00 | | IRR(%) | - % | 5,728.83% | 119.56% | -3.85% | - % | -41.26% | | | Beginning Value | 73,740.71 | 70,805.21 | 75,698.71 | 76,683.71 | 76,634.21 | 74,177.71 | | Change in Value | -2,935.50 | +4,893.50 | +985.00 | -49.50 | -2,456.50 | -646.00 | | Ending Value | 70,805.21 | 75,698.71 | 76,683.71 | 76,634.21 | 74,177.71 | 73,531.71 | | % of Change | -3.98% | 6.91% | 1.30% | -0.06% | -3.21% | -0.87% | | | --- 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 | -2,935.50 | +4,893.50 | +985.00 | -49.50 | -2,456.50 | -646.00 | Capital Gain
(% over Total Capital) | -2,935.50
(-2.94%) | +4,893.50
(4.89%) | +985.00
(0.99%) | -49.50
(-0.05%) | -2,456.50
(-2.46%) | -646.00
(-0.65%) | | | 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 | -2,935.50
| +4,893.50
| +985.00
| -49.50
| -2,456.50
| -646.00
| | 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 | -2,935.50
| +4,893.50
| +985.00
| -49.50
| -2,456.50
| -646.00
| | % over Total Capital | -2.94% | 4.89% | 0.99% | -0.05% | -2.46% | -0.65% | | % over Beginning Value | -3.98% | 6.91% | 1.30% | -0.06% | -3.21% | -0.87% | | IRR(%) | - % | 5,728.83% | 119.56% | -3.85% | - % | -41.26% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 70,805.21 | 75,698.71 | 76,683.71 | 76,634.21 | 74,177.71 | 73,531.71 | | All Time Performance | -29,194.79 | -24,301.29 | -23,316.29 | -23,365.79 | -25,822.29 | -26,468.29 | | % over Total Capital | -29.19% | -24.30% | -23.32% | -23.37% | -25.82% | -26.47% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,997.79 | 99,997.79 | 99,997.79 | 99,997.79 | 99,997.79 | 99,997.79 | | Stock Value | 70,803.00 | 75,696.50 | 76,681.50 | 76,632.00 | 74,175.50 | 73,529.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -29,194.79
(-29.20%) | -24,301.29
(-24.30%) | -23,316.29
(-23.32%) | -23,365.79
(-23.37%) | -25,822.29
(-25.82%) | -26,468.29
(-26.47%) | | | Balance Cost | 99,997.79 | 99,997.79 | 99,997.79 | 99,997.79 | 99,997.79 | 99,997.79 | | Stock Value | 70,803.00 | 75,696.50 | 76,681.50 | 76,632.00 | 74,175.50 | 73,529.50 | Stock Performance
(% over Balance Cost) | -29,194.79
(-29.20%) | -24,301.29
(-24.30%) | -23,316.29
(-23.32%) | -23,365.79
(-23.37%) | -25,822.29
(-25.82%) | -26,468.29
(-26.47%) | | | --- 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 | 2.21 | 2.21 | 2.21 | 2.21 | 2.21 | 2.21 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 2.21 | 2.21 | 2.21 | 2.21 | 2.21 | 2.21 | | | --- Allocation --- | | | Stock Value | 70,803.00
(100.00%) | 75,696.50
(100.00%) | 76,681.50
(100.00%) | 76,632.00
(100.00%) | 74,175.50
(100.00%) | 73,529.50
(100.00%) | | Cash Balance | 2.21
(0.00%) | 2.21
(0.00%) | 2.21
(0.00%) | 2.21
(0.00%) | 2.21
(0.00%) | 2.21
(0.00%) | | Market Value | 70,805.21
| 75,698.71
| 76,683.71
| 76,634.21
| 74,177.71
| 73,531.71
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