| 28/01/24 | 04/02/24 | 11/02/24 | 18/02/24 | 25/02/24 | 03/03/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 75,470.18 | 76,113.68 | 75,811.68 | 76,302.68 | 77,625.68 | 80,862.68 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +643.50 | -302.00 | +491.00 | +1,323.00 | +3,237.00 | -726.50 | Change in Value | +643.50 | -302.00 | +491.00 | +1,323.00 | +3,237.00 | -726.50 | IRR(%) | 67.61% | -21.48% | 48.10% | 184.55% | 1,100.46% | -42.24% | | Beginning Value | 75,470.18 | 76,113.68 | 75,811.68 | 76,302.68 | 77,625.68 | 80,862.68 | Change in Value | +643.50 | -302.00 | +491.00 | +1,323.00 | +3,237.00 | -726.50 | Ending Value | 76,113.68 | 75,811.68 | 76,302.68 | 77,625.68 | 80,862.68 | 80,136.18 | % of Change | 0.85% | -0.40% | 0.65% | 1.73% | 4.17% | -0.90% | | --- 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 | +643.50 | -302.00 | +491.00 | +1,323.00 | +3,237.00 | -726.50 | Capital Gain (% over Total Capital) | +643.50 (0.64%) | -302.00 (-0.30%) | +491.00 (0.49%) | +1,323.00 (1.32%) | +3,237.00 (3.24%) | -726.50 (-0.73%) | | 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 | +643.50 | -302.00 | +491.00 | +1,323.00 | +3,237.00 | -726.50 | 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 | +643.50 | -302.00 | +491.00 | +1,323.00 | +3,237.00 | -726.50 | % over Total Capital | 0.64% | -0.30% | 0.49% | 1.32% | 3.24% | -0.73% | % over Beginning Value | 0.85% | -0.40% | 0.65% | 1.73% | 4.17% | -0.90% | IRR(%) | 67.61% | -21.48% | 48.10% | 184.55% | 1,100.46% | -42.24% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 76,113.68 | 75,811.68 | 76,302.68 | 77,625.68 | 80,862.68 | 80,136.18 | All Time Performance | -23,886.32 | -24,188.32 | -23,697.32 | -22,374.32 | -19,137.32 | -19,863.82 | % over Total Capital | -23.89% | -24.19% | -23.70% | -22.37% | -19.14% | -19.86% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,921.32 | 99,921.32 | 99,921.32 | 99,921.32 | 99,921.32 | 99,921.32 | Stock Value | 76,035.00 | 75,733.00 | 76,224.00 | 77,547.00 | 80,784.00 | 80,057.50 | UnRealized Gain/(Loss) (% over Average Cost) | -23,886.32 (-23.91%) | -24,188.32 (-24.21%) | -23,697.32 (-23.72%) | -22,374.32 (-22.39%) | -19,137.32 (-19.15%) | -19,863.82 (-19.88%) | | Balance Cost | 99,921.32 | 99,921.32 | 99,921.32 | 99,921.32 | 99,921.32 | 99,921.32 | Stock Value | 76,035.00 | 75,733.00 | 76,224.00 | 77,547.00 | 80,784.00 | 80,057.50 | Stock Performance (% over Balance Cost) | -23,886.32 (-23.91%) | -24,188.32 (-24.21%) | -23,697.32 (-23.72%) | -22,374.32 (-22.39%) | -19,137.32 (-19.15%) | -19,863.82 (-19.88%) | | --- 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 | 78.68 | 78.68 | 78.68 | 78.68 | 78.68 | 78.68 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 78.68 | 78.68 | 78.68 | 78.68 | 78.68 | 78.68 | | --- Allocation --- | | Stock Value | 76,035.00 (99.90%) | 75,733.00 (99.90%) | 76,224.00 (99.90%) | 77,547.00 (99.90%) | 80,784.00 (99.90%) | 80,057.50 (99.90%) | Cash Balance | 78.68 (0.10%) | 78.68 (0.10%) | 78.68 (0.10%) | 78.68 (0.10%) | 78.68 (0.10%) | 78.68 (0.10%) | Market Value | 76,113.68 | 75,811.68 | 76,302.68 | 77,625.68 | 80,862.68 | 80,136.18 | | | | | | | |
|