| 11/02/24 | 18/02/24 | 25/02/24 | 03/03/24 | 10/03/24 | 17/03/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 50,759.39 | 50,616.89 | 50,731.89 | 50,848.39 | 48,814.39 | 47,983.39 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -142.50 | +115.00 | +116.50 | -2,034.00 | -831.00 | +1,066.00 | Change in Value | -142.50 | +115.00 | +116.50 | -2,034.00 | -831.00 | +1,066.00 | IRR(%) | -15.71% | 14.80% | 14.97% | - % | - % | 280.63% | | Beginning Value | 50,759.39 | 50,616.89 | 50,731.89 | 50,848.39 | 48,814.39 | 47,983.39 | Change in Value | -142.50 | +115.00 | +116.50 | -2,034.00 | -831.00 | +1,066.00 | Ending Value | 50,616.89 | 50,731.89 | 50,848.39 | 48,814.39 | 47,983.39 | 49,049.39 | % of Change | -0.28% | 0.23% | 0.23% | -4.00% | -1.70% | 2.22% | | --- 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 | -142.50 | +115.00 | +116.50 | -2,034.00 | -831.00 | +1,066.00 | Capital Gain (% over Total Capital) | -142.50 (-0.14%) | +115.00 (0.12%) | +116.50 (0.12%) | -2,034.00 (-2.03%) | -831.00 (-0.83%) | +1,066.00 (1.07%) | | 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 | -142.50 | +115.00 | +116.50 | -2,034.00 | -831.00 | +1,066.00 | 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 | -142.50 | +115.00 | +116.50 | -2,034.00 | -831.00 | +1,066.00 | % over Total Capital | -0.14% | 0.12% | 0.12% | -2.03% | -0.83% | 1.07% | % over Beginning Value | -0.28% | 0.23% | 0.23% | -4.00% | -1.70% | 2.22% | IRR(%) | -15.71% | 14.80% | 14.97% | - % | - % | 280.63% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 50,616.89 | 50,731.89 | 50,848.39 | 48,814.39 | 47,983.39 | 49,049.39 | All Time Performance | -49,383.11 | -49,268.11 | -49,151.61 | -51,185.61 | -52,016.61 | -50,950.61 | % over Total Capital | -49.38% | -49.27% | -49.15% | -51.19% | -52.02% | -50.95% | IRR(%) | -19.63% | -19.46% | -19.30% | -20.23% | -20.55% | -19.89% | | Average Cost | 99,946.51 | 99,946.51 | 99,946.51 | 99,946.51 | 99,946.51 | 99,946.51 | Stock Value | 49,461.50 | 49,576.50 | 49,693.00 | 47,659.00 | 46,828.00 | 47,894.00 | UnRealized Gain/(Loss) (% over Average Cost) | -50,485.01 (-50.51%) | -50,370.01 (-50.40%) | -50,253.51 (-50.28%) | -52,287.51 (-52.32%) | -53,118.51 (-53.15%) | -52,052.51 (-52.08%) | | Balance Cost | 98,844.61 | 98,844.61 | 98,844.61 | 98,844.61 | 98,844.61 | 98,844.61 | Stock Value | 49,461.50 | 49,576.50 | 49,693.00 | 47,659.00 | 46,828.00 | 47,894.00 | Stock Performance (% over Balance Cost) | -49,383.11 (-49.96%) | -49,268.11 (-49.84%) | -49,151.61 (-49.73%) | -51,185.61 (-51.78%) | -52,016.61 (-52.62%) | -50,950.61 (-51.55%) | | --- 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 | 1,155.39 | 1,155.39 | 1,155.39 | 1,155.39 | 1,155.39 | 1,155.39 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,155.39 | 1,155.39 | 1,155.39 | 1,155.39 | 1,155.39 | 1,155.39 | | --- Allocation --- | | Stock Value | 49,461.50 (97.72%) | 49,576.50 (97.72%) | 49,693.00 (97.73%) | 47,659.00 (97.63%) | 46,828.00 (97.59%) | 47,894.00 (97.64%) | Cash Balance | 1,155.39 (2.28%) | 1,155.39 (2.28%) | 1,155.39 (2.27%) | 1,155.39 (2.37%) | 1,155.39 (2.41%) | 1,155.39 (2.36%) | Market Value | 50,616.89 | 50,731.89 | 50,848.39 | 48,814.39 | 47,983.39 | 49,049.39 | | | | | | | |
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