| 28/01/24 | 04/02/24 | 11/02/24 | 18/02/24 | 25/02/24 | 03/03/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 79,072.96 | 78,774.96 | 79,046.96 | 80,277.96 | 82,734.96 | 83,222.96 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -298.00 | +272.00 | +1,231.00 | +2,457.00 | +488.00 | -182.00 | Change in Value | -298.00 | +272.00 | +1,231.00 | +2,457.00 | +488.00 | -182.00 | IRR(%) | -20.52% | 23.32% | 156.01% | 525.85% | 43.01% | -12.46% | | Beginning Value | 79,072.96 | 78,774.96 | 79,046.96 | 80,277.96 | 82,734.96 | 83,222.96 | Change in Value | -298.00 | +272.00 | +1,231.00 | +2,457.00 | +488.00 | -182.00 | Ending Value | 78,774.96 | 79,046.96 | 80,277.96 | 82,734.96 | 83,222.96 | 83,040.96 | % of Change | -0.38% | 0.35% | 1.56% | 3.06% | 0.59% | -0.22% | | --- 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 | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | -298.00 | +272.00 | +1,231.00 | +2,457.00 | +488.00 | -182.00 | Capital Gain (% over Total Capital) | -298.00 (-0.29%) | +272.00 (0.27%) | +1,231.00 (1.20%) | +2,457.00 (2.40%) | +488.00 (0.48%) | -182.00 (-0.18%) | | 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 | -298.00 | +272.00 | +1,231.00 | +2,457.00 | +488.00 | -182.00 | 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 | -298.00 | +272.00 | +1,231.00 | +2,457.00 | +488.00 | -182.00 | % over Total Capital | -0.29% | 0.27% | 1.20% | 2.40% | 0.48% | -0.18% | % over Beginning Value | -0.38% | 0.35% | 1.56% | 3.06% | 0.59% | -0.22% | IRR(%) | -20.52% | 23.32% | 156.01% | 525.85% | 43.01% | -12.46% | | --- Cumulative Return --- | | Total Capital | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | Market Value | 78,774.96 | 79,046.96 | 80,277.96 | 82,734.96 | 83,222.96 | 83,040.96 | All Time Performance | -23,746.94 | -23,474.94 | -22,243.94 | -19,786.94 | -19,298.94 | -19,480.94 | % over Total Capital | -23.16% | -22.90% | -21.70% | -19.30% | -18.82% | -19.00% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 102,494.94 | 102,494.94 | 102,494.94 | 102,494.94 | 102,494.94 | 102,494.94 | Stock Value | 78,748.00 | 79,020.00 | 80,251.00 | 82,708.00 | 83,196.00 | 83,014.00 | UnRealized Gain/(Loss) (% over Average Cost) | -23,746.94 (-23.17%) | -23,474.94 (-22.90%) | -22,243.94 (-21.70%) | -19,786.94 (-19.31%) | -19,298.94 (-18.83%) | -19,480.94 (-19.01%) | | Balance Cost | 102,494.94 | 102,494.94 | 102,494.94 | 102,494.94 | 102,494.94 | 102,494.94 | Stock Value | 78,748.00 | 79,020.00 | 80,251.00 | 82,708.00 | 83,196.00 | 83,014.00 | Stock Performance (% over Balance Cost) | -23,746.94 (-23.17%) | -23,474.94 (-22.90%) | -22,243.94 (-21.70%) | -19,786.94 (-19.31%) | -19,298.94 (-18.83%) | -19,480.94 (-19.01%) | | --- 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 | 26.96 | 26.96 | 26.96 | 26.96 | 26.96 | 26.96 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 26.96 | 26.96 | 26.96 | 26.96 | 26.96 | 26.96 | | --- Allocation --- | | Stock Value | 78,748.00 (99.97%) | 79,020.00 (99.97%) | 80,251.00 (99.97%) | 82,708.00 (99.97%) | 83,196.00 (99.97%) | 83,014.00 (99.97%) | Cash Balance | 26.96 (0.03%) | 26.96 (0.03%) | 26.96 (0.03%) | 26.96 (0.03%) | 26.96 (0.03%) | 26.96 (0.03%) | Market Value | 78,774.96 | 79,046.96 | 80,277.96 | 82,734.96 | 83,222.96 | 83,040.96 | | | | | | | |
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