| 28/01/24 | 04/02/24 | 11/02/24 | 18/02/24 | 25/02/24 | 03/03/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 19,997.26 | 20,606.76 | 19,967.76 | 19,568.26 | 20,011.26 | 19,202.76 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +609.50 | -639.00 | -399.50 | +443.00 | -808.50 | -1,338.00 | Change in Value | +609.50 | -639.00 | -399.50 | +443.00 | -808.50 | -1,338.00 | IRR(%) | 521.18% | - % | - % | 290.33% | - % | - % | | Beginning Value | 19,997.26 | 20,606.76 | 19,967.76 | 19,568.26 | 20,011.26 | 19,202.76 | Change in Value | +609.50 | -639.00 | -399.50 | +443.00 | -808.50 | -1,338.00 | Ending Value | 20,606.76 | 19,967.76 | 19,568.26 | 20,011.26 | 19,202.76 | 17,864.76 | % of Change | 3.05% | -3.10% | -2.00% | 2.26% | -4.04% | -6.97% | | --- 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 | +609.50 | -639.00 | -399.50 | +443.00 | -808.50 | -1,338.00 | Capital Gain (% over Total Capital) | +609.50 (0.61%) | -639.00 (-0.64%) | -399.50 (-0.40%) | +443.00 (0.44%) | -808.50 (-0.81%) | -1,338.00 (-1.34%) | | 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 | +609.50 | -639.00 | -399.50 | +443.00 | -808.50 | -1,338.00 | 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 | +609.50 | -639.00 | -399.50 | +443.00 | -808.50 | -1,338.00 | % over Total Capital | 0.61% | -0.64% | -0.40% | 0.44% | -0.81% | -1.34% | % over Beginning Value | 3.05% | -3.10% | -2.00% | 2.26% | -4.04% | -6.97% | IRR(%) | 521.18% | - % | - % | 290.33% | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 20,606.76 | 19,967.76 | 19,568.26 | 20,011.26 | 19,202.76 | 17,864.76 | All Time Performance | -79,393.24 | -80,032.24 | -80,431.74 | -79,988.74 | -80,797.24 | -82,135.24 | % over Total Capital | -79.39% | -80.03% | -80.43% | -79.99% | -80.80% | -82.14% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,991.24 | 99,991.24 | 99,991.24 | 99,991.24 | 99,991.24 | 99,991.24 | Stock Value | 20,598.00 | 19,959.00 | 19,559.50 | 20,002.50 | 19,194.00 | 17,856.00 | UnRealized Gain/(Loss) (% over Average Cost) | -79,393.24 (-79.40%) | -80,032.24 (-80.04%) | -80,431.74 (-80.44%) | -79,988.74 (-80.00%) | -80,797.24 (-80.80%) | -82,135.24 (-82.14%) | | Balance Cost | 99,991.24 | 99,991.24 | 99,991.24 | 99,991.24 | 99,991.24 | 99,991.24 | Stock Value | 20,598.00 | 19,959.00 | 19,559.50 | 20,002.50 | 19,194.00 | 17,856.00 | Stock Performance (% over Balance Cost) | -79,393.24 (-79.40%) | -80,032.24 (-80.04%) | -80,431.74 (-80.44%) | -79,988.74 (-80.00%) | -80,797.24 (-80.80%) | -82,135.24 (-82.14%) | | --- 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 | 8.76 | 8.76 | 8.76 | 8.76 | 8.76 | 8.76 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 8.76 | 8.76 | 8.76 | 8.76 | 8.76 | 8.76 | | --- Allocation --- | | Stock Value | 20,598.00 (99.96%) | 19,959.00 (99.96%) | 19,559.50 (99.96%) | 20,002.50 (99.96%) | 19,194.00 (99.95%) | 17,856.00 (99.95%) | Cash Balance | 8.76 (0.04%) | 8.76 (0.04%) | 8.76 (0.04%) | 8.76 (0.04%) | 8.76 (0.05%) | 8.76 (0.05%) | Market Value | 20,606.76 | 19,967.76 | 19,568.26 | 20,011.26 | 19,202.76 | 17,864.76 | | | | | | | |
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