| 04/02/24 | 11/02/24 | 18/02/24 | 25/02/24 | 03/03/24 | 10/03/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 72,093.79 | 70,113.79 | 70,752.79 | 70,803.79 | 73,202.29 | 72,242.79 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,980.00 | +639.00 | +51.00 | +2,398.50 | -959.50 | -1,646.00 | Change in Value | -1,980.00 | +639.00 | +51.00 | +2,398.50 | -959.50 | -1,646.00 | IRR(%) | - % | 73.65% | 4.48% | 658.83% | -55.18% | - % | | Beginning Value | 72,093.79 | 70,113.79 | 70,752.79 | 70,803.79 | 73,202.29 | 72,242.79 | Change in Value | -1,980.00 | +639.00 | +51.00 | +2,398.50 | -959.50 | -1,646.00 | Ending Value | 70,113.79 | 70,752.79 | 70,803.79 | 73,202.29 | 72,242.79 | 70,596.79 | % of Change | -2.75% | 0.91% | 0.07% | 3.39% | -1.31% | -2.28% | | --- 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 | -1,980.00 | +639.00 | +51.00 | +2,398.50 | -959.50 | -1,646.00 | Capital Gain (% over Total Capital) | -1,980.00 (-1.98%) | +639.00 (0.64%) | +51.00 (0.05%) | +2,398.50 (2.40%) | -959.50 (-0.96%) | -1,646.00 (-1.65%) | | 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 | -1,980.00 | +639.00 | +51.00 | +2,398.50 | -959.50 | -1,646.00 | 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 | -1,980.00 | +639.00 | +51.00 | +2,398.50 | -959.50 | -1,646.00 | % over Total Capital | -1.98% | 0.64% | 0.05% | 2.40% | -0.96% | -1.65% | % over Beginning Value | -2.75% | 0.91% | 0.07% | 3.39% | -1.31% | -2.28% | IRR(%) | - % | 73.65% | 4.48% | 658.83% | -55.18% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 70,113.79 | 70,752.79 | 70,803.79 | 73,202.29 | 72,242.79 | 70,596.79 | All Time Performance | -29,886.21 | -29,247.21 | -29,196.21 | -26,797.71 | -27,757.21 | -29,403.21 | % over Total Capital | -29.89% | -29.25% | -29.20% | -26.80% | -27.76% | -29.40% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,950.21 | 99,950.21 | 99,950.21 | 99,950.21 | 99,950.21 | 99,950.21 | Stock Value | 70,064.00 | 70,703.00 | 70,754.00 | 73,152.50 | 72,193.00 | 70,547.00 | UnRealized Gain/(Loss) (% over Average Cost) | -29,886.21 (-29.90%) | -29,247.21 (-29.26%) | -29,196.21 (-29.21%) | -26,797.71 (-26.81%) | -27,757.21 (-27.77%) | -29,403.21 (-29.42%) | | Balance Cost | 99,950.21 | 99,950.21 | 99,950.21 | 99,950.21 | 99,950.21 | 99,950.21 | Stock Value | 70,064.00 | 70,703.00 | 70,754.00 | 73,152.50 | 72,193.00 | 70,547.00 | Stock Performance (% over Balance Cost) | -29,886.21 (-29.90%) | -29,247.21 (-29.26%) | -29,196.21 (-29.21%) | -26,797.71 (-26.81%) | -27,757.21 (-27.77%) | -29,403.21 (-29.42%) | | --- 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 | 49.79 | 49.79 | 49.79 | 49.79 | 49.79 | 49.79 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 49.79 | 49.79 | 49.79 | 49.79 | 49.79 | 49.79 | | --- Allocation --- | | Stock Value | 70,064.00 (99.93%) | 70,703.00 (99.93%) | 70,754.00 (99.93%) | 73,152.50 (99.93%) | 72,193.00 (99.93%) | 70,547.00 (99.93%) | Cash Balance | 49.79 (0.07%) | 49.79 (0.07%) | 49.79 (0.07%) | 49.79 (0.07%) | 49.79 (0.07%) | 49.79 (0.07%) | Market Value | 70,113.79 | 70,752.79 | 70,803.79 | 73,202.29 | 72,242.79 | 70,596.79 | | | | | | | |
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