| 28/01/24 | 04/02/24 | 11/02/24 | 18/02/24 | 25/02/24 | 03/03/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 63,370.76 | 64,327.26 | 63,389.26 | 64,180.26 | 64,292.26 | 63,863.26 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +956.50 | -938.00 | +791.00 | +112.00 | -429.00 | -2,585.00 | Change in Value | +956.50 | -938.00 | +791.00 | +112.00 | -429.00 | -2,585.00 | IRR(%) | 148.76% | -59.08% | 112.63% | 11.18% | -33.45% | - % | | Beginning Value | 63,370.76 | 64,327.26 | 63,389.26 | 64,180.26 | 64,292.26 | 63,863.26 | Change in Value | +956.50 | -938.00 | +791.00 | +112.00 | -429.00 | -2,585.00 | Ending Value | 64,327.26 | 63,389.26 | 64,180.26 | 64,292.26 | 63,863.26 | 61,278.26 | % of Change | 1.51% | -1.46% | 1.25% | 0.17% | -0.67% | -4.05% | | --- 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 | +956.50 | -938.00 | +791.00 | +112.00 | -429.00 | -2,585.00 | Capital Gain (% over Total Capital) | +956.50 (0.96%) | -938.00 (-0.94%) | +791.00 (0.79%) | +112.00 (0.11%) | -429.00 (-0.43%) | -2,585.00 (-2.58%) | | 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 | +956.50 | -938.00 | +791.00 | +112.00 | -429.00 | -2,585.00 | 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 | +956.50 | -938.00 | +791.00 | +112.00 | -429.00 | -2,585.00 | % over Total Capital | 0.96% | -0.94% | 0.79% | 0.11% | -0.43% | -2.58% | % over Beginning Value | 1.51% | -1.46% | 1.25% | 0.17% | -0.67% | -4.05% | IRR(%) | 148.76% | -59.08% | 112.63% | 11.18% | -33.45% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 64,327.26 | 63,389.26 | 64,180.26 | 64,292.26 | 63,863.26 | 61,278.26 | All Time Performance | -35,672.74 | -36,610.74 | -35,819.74 | -35,707.74 | -36,136.74 | -38,721.74 | % over Total Capital | -35.67% | -36.61% | -35.82% | -35.71% | -36.14% | -38.72% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,989.74 | 99,989.74 | 99,989.74 | 99,989.74 | 99,989.74 | 99,989.74 | Stock Value | 63,947.00 | 63,009.00 | 63,800.00 | 63,912.00 | 63,483.00 | 60,898.00 | UnRealized Gain/(Loss) (% over Average Cost) | -36,042.74 (-36.05%) | -36,980.74 (-36.98%) | -36,189.74 (-36.19%) | -36,077.74 (-36.08%) | -36,506.74 (-36.51%) | -39,091.74 (-39.10%) | | Balance Cost | 99,619.74 | 99,619.74 | 99,619.74 | 99,619.74 | 99,619.74 | 99,619.74 | Stock Value | 63,947.00 | 63,009.00 | 63,800.00 | 63,912.00 | 63,483.00 | 60,898.00 | Stock Performance (% over Balance Cost) | -35,672.74 (-35.81%) | -36,610.74 (-36.75%) | -35,819.74 (-35.96%) | -35,707.74 (-35.84%) | -36,136.74 (-36.27%) | -38,721.74 (-38.87%) | | --- 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 | 380.26 | 380.26 | 380.26 | 380.26 | 380.26 | 380.26 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 380.26 | 380.26 | 380.26 | 380.26 | 380.26 | 380.26 | | --- Allocation --- | | Stock Value | 63,947.00 (99.41%) | 63,009.00 (99.40%) | 63,800.00 (99.41%) | 63,912.00 (99.41%) | 63,483.00 (99.40%) | 60,898.00 (99.38%) | Cash Balance | 380.26 (0.59%) | 380.26 (0.60%) | 380.26 (0.59%) | 380.26 (0.59%) | 380.26 (0.60%) | 380.26 (0.62%) | Market Value | 64,327.26 | 63,389.26 | 64,180.26 | 64,292.26 | 63,863.26 | 61,278.26 | | | | | | | |
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