| 28/01/24 | 04/02/24 | 11/02/24 | 18/02/24 | 25/02/24 | 03/03/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 93,788.76 | 97,480.76 | 96,614.76 | 96,849.76 | 95,323.76 | 94,001.76 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +3,692.00 | -866.00 | +235.00 | -1,526.00 | -1,322.00 | -3,674.50 | Change in Value | +3,692.00 | -866.00 | +235.00 | -1,526.00 | -1,322.00 | -3,674.50 | IRR(%) | 947.27% | -41.89% | 15.92% | - % | -57.24% | - % | | Beginning Value | 93,788.76 | 97,480.76 | 96,614.76 | 96,849.76 | 95,323.76 | 94,001.76 | Change in Value | +3,692.00 | -866.00 | +235.00 | -1,526.00 | -1,322.00 | -3,674.50 | Ending Value | 97,480.76 | 96,614.76 | 96,849.76 | 95,323.76 | 94,001.76 | 90,327.26 | % of Change | 3.94% | -0.89% | 0.24% | -1.58% | -1.39% | -3.91% | | --- 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 | +3,692.00 | -866.00 | +235.00 | -1,526.00 | -1,322.00 | -3,674.50 | Capital Gain (% over Total Capital) | +3,692.00 (3.69%) | -866.00 (-0.87%) | +235.00 (0.24%) | -1,526.00 (-1.53%) | -1,322.00 (-1.32%) | -3,674.50 (-3.67%) | | 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 | +3,692.00 | -866.00 | +235.00 | -1,526.00 | -1,322.00 | -3,674.50 | 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 | +3,692.00 | -866.00 | +235.00 | -1,526.00 | -1,322.00 | -3,674.50 | % over Total Capital | 3.69% | -0.87% | 0.24% | -1.53% | -1.32% | -3.67% | % over Beginning Value | 3.94% | -0.89% | 0.24% | -1.58% | -1.39% | -3.91% | IRR(%) | 947.27% | -41.89% | 15.92% | - % | -57.24% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 97,480.76 | 96,614.76 | 96,849.76 | 95,323.76 | 94,001.76 | 90,327.26 | All Time Performance | -2,519.24 | -3,385.24 | -3,150.24 | -4,676.24 | -5,998.24 | -9,672.74 | % over Total Capital | -2.52% | -3.39% | -3.15% | -4.68% | -6.00% | -9.67% | IRR(%) | -0.41% | -0.56% | -0.52% | -0.77% | -1.00% | -1.63% | | Average Cost | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | Stock Value | 97,478.50 | 96,612.50 | 96,847.50 | 95,321.50 | 93,999.50 | 90,325.00 | UnRealized Gain/(Loss) (% over Average Cost) | -2,519.24 (-2.52%) | -3,385.24 (-3.39%) | -3,150.24 (-3.15%) | -4,676.24 (-4.68%) | -5,998.24 (-6.00%) | -9,672.74 (-9.67%) | | Balance Cost | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | Stock Value | 97,478.50 | 96,612.50 | 96,847.50 | 95,321.50 | 93,999.50 | 90,325.00 | Stock Performance (% over Balance Cost) | -2,519.24 (-2.52%) | -3,385.24 (-3.39%) | -3,150.24 (-3.15%) | -4,676.24 (-4.68%) | -5,998.24 (-6.00%) | -9,672.74 (-9.67%) | | --- 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 | 2.26 | 2.26 | 2.26 | 2.26 | 2.26 | 2.26 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2.26 | 2.26 | 2.26 | 2.26 | 2.26 | 2.26 | | --- Allocation --- | | Stock Value | 97,478.50 (100.00%) | 96,612.50 (100.00%) | 96,847.50 (100.00%) | 95,321.50 (100.00%) | 93,999.50 (100.00%) | 90,325.00 (100.00%) | Cash Balance | 2.26 (0.00%) | 2.26 (0.00%) | 2.26 (0.00%) | 2.26 (0.00%) | 2.26 (0.00%) | 2.26 (0.00%) | Market Value | 97,480.76 | 96,614.76 | 96,849.76 | 95,323.76 | 94,001.76 | 90,327.26 | | | | | | | |
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