| 28/01/24 | 04/02/24 | 11/02/24 | 18/02/24 | 25/02/24 | 03/03/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 97,261.01 | 98,540.01 | 97,665.01 | 98,010.01 | 98,776.01 | 96,181.01 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,279.00 | -875.00 | +345.00 | +766.00 | -2,595.00 | -112.00 | Change in Value | +1,279.00 | -875.00 | +345.00 | +766.00 | -2,595.00 | -112.00 | IRR(%) | 121.38% | -41.87% | 23.92% | 60.57% | - % | -6.84% | | Beginning Value | 97,261.01 | 98,540.01 | 97,665.01 | 98,010.01 | 98,776.01 | 96,181.01 | Change in Value | +1,279.00 | -875.00 | +345.00 | +766.00 | -2,595.00 | -112.00 | Ending Value | 98,540.01 | 97,665.01 | 98,010.01 | 98,776.01 | 96,181.01 | 96,069.01 | % of Change | 1.32% | -0.89% | 0.35% | 0.78% | -2.63% | -0.12% | | --- 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 | +1,279.00 | -875.00 | +345.00 | +766.00 | -2,595.00 | -112.00 | Capital Gain (% over Total Capital) | +1,279.00 (1.28%) | -875.00 (-0.87%) | +345.00 (0.35%) | +766.00 (0.77%) | -2,595.00 (-2.59%) | -112.00 (-0.11%) | | 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 | +1,279.00 | -875.00 | +345.00 | +766.00 | -2,595.00 | -112.00 | 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 | +1,279.00 | -875.00 | +345.00 | +766.00 | -2,595.00 | -112.00 | % over Total Capital | 1.28% | -0.87% | 0.35% | 0.77% | -2.59% | -0.11% | % over Beginning Value | 1.32% | -0.89% | 0.35% | 0.78% | -2.63% | -0.12% | IRR(%) | 121.38% | -41.87% | 23.92% | 60.57% | - % | -6.84% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 98,540.01 | 97,665.01 | 98,010.01 | 98,776.01 | 96,181.01 | 96,069.01 | All Time Performance | -1,459.99 | -2,334.99 | -1,989.99 | -1,223.99 | -3,818.99 | -3,930.99 | % over Total Capital | -1.46% | -2.33% | -1.99% | -1.22% | -3.82% | -3.93% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 102,356.27 | 102,356.27 | 102,356.27 | 102,356.27 | 102,356.27 | 102,356.27 | Stock Value | 97,719.00 | 96,844.00 | 97,189.00 | 97,955.00 | 95,360.00 | 95,248.00 | UnRealized Gain/(Loss) (% over Average Cost) | -4,637.27 (-4.53%) | -5,512.27 (-5.39%) | -5,167.27 (-5.05%) | -4,401.27 (-4.30%) | -6,996.27 (-6.84%) | -7,108.27 (-6.94%) | | Balance Cost | 99,178.99 | 99,178.99 | 99,178.99 | 99,178.99 | 99,178.99 | 99,178.99 | Stock Value | 97,719.00 | 96,844.00 | 97,189.00 | 97,955.00 | 95,360.00 | 95,248.00 | Stock Performance (% over Balance Cost) | -1,459.99 (-1.47%) | -2,334.99 (-2.35%) | -1,989.99 (-2.01%) | -1,223.99 (-1.23%) | -3,818.99 (-3.85%) | -3,930.99 (-3.96%) | | --- 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 | 821.01 | 821.01 | 821.01 | 821.01 | 821.01 | 821.01 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 821.01 | 821.01 | 821.01 | 821.01 | 821.01 | 821.01 | | --- Allocation --- | | Stock Value | 97,719.00 (99.17%) | 96,844.00 (99.16%) | 97,189.00 (99.16%) | 97,955.00 (99.17%) | 95,360.00 (99.15%) | 95,248.00 (99.15%) | Cash Balance | 821.01 (0.83%) | 821.01 (0.84%) | 821.01 (0.84%) | 821.01 (0.83%) | 821.01 (0.85%) | 821.01 (0.85%) | Market Value | 98,540.01 | 97,665.01 | 98,010.01 | 98,776.01 | 96,181.01 | 96,069.01 | | | | | | | |
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