| 11/02/24 | 18/02/24 | 25/02/24 | 03/03/24 | 10/03/24 | 17/03/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 54,430.76 | 52,544.26 | 53,824.76 | 52,953.76 | 50,691.76 | 49,740.26 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,886.50 | +1,280.50 | -871.00 | -2,262.00 | -951.50 | +595.50 | Change in Value | -1,886.50 | +1,280.50 | -871.00 | -2,262.00 | -951.50 | +595.50 | IRR(%) | - % | 332.63% | - % | - % | - % | 106.26% | | Beginning Value | 54,430.76 | 52,544.26 | 53,824.76 | 52,953.76 | 50,691.76 | 49,740.26 | Change in Value | -1,886.50 | +1,280.50 | -871.00 | -2,262.00 | -951.50 | +595.50 | Ending Value | 52,544.26 | 53,824.76 | 52,953.76 | 50,691.76 | 49,740.26 | 50,335.76 | % of Change | -3.47% | 2.44% | -1.62% | -4.27% | -1.88% | 1.20% | | --- 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 | -1,886.50 | +1,280.50 | -871.00 | -2,262.00 | -951.50 | +595.50 | Capital Gain (% over Total Capital) | -1,886.50 (-1.89%) | +1,280.50 (1.28%) | -871.00 (-0.87%) | -2,262.00 (-2.26%) | -951.50 (-0.95%) | +595.50 (0.60%) | | 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 | -1,886.50 | +1,280.50 | -871.00 | -2,262.00 | -951.50 | +595.50 | 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 | -1,886.50 | +1,280.50 | -871.00 | -2,262.00 | -951.50 | +595.50 | % over Total Capital | -1.89% | 1.28% | -0.87% | -2.26% | -0.95% | 0.60% | % over Beginning Value | -3.47% | 2.44% | -1.62% | -4.27% | -1.88% | 1.20% | IRR(%) | - % | 332.63% | - % | - % | - % | 106.26% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 52,544.26 | 53,824.76 | 52,953.76 | 50,691.76 | 49,740.26 | 50,335.76 | All Time Performance | -47,455.74 | -46,175.24 | -47,046.24 | -49,308.24 | -50,259.74 | -49,664.24 | % over Total Capital | -47.46% | -46.18% | -47.05% | -49.31% | -50.26% | -49.66% | IRR(%) | -10.00% | -9.61% | -9.82% | -10.43% | -10.67% | -10.47% | | Average Cost | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | Stock Value | 52,530.00 | 53,810.50 | 52,939.50 | 50,677.50 | 49,726.00 | 50,321.50 | UnRealized Gain/(Loss) (% over Average Cost) | -47,455.74 (-47.46%) | -46,175.24 (-46.18%) | -47,046.24 (-47.05%) | -49,308.24 (-49.32%) | -50,259.74 (-50.27%) | -49,664.24 (-49.67%) | | Balance Cost | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | Stock Value | 52,530.00 | 53,810.50 | 52,939.50 | 50,677.50 | 49,726.00 | 50,321.50 | Stock Performance (% over Balance Cost) | -47,455.74 (-47.46%) | -46,175.24 (-46.18%) | -47,046.24 (-47.05%) | -49,308.24 (-49.32%) | -50,259.74 (-50.27%) | -49,664.24 (-49.67%) | | --- 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 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | | --- Allocation --- | | Stock Value | 52,530.00 (99.97%) | 53,810.50 (99.97%) | 52,939.50 (99.97%) | 50,677.50 (99.97%) | 49,726.00 (99.97%) | 50,321.50 (99.97%) | Cash Balance | 14.26 (0.03%) | 14.26 (0.03%) | 14.26 (0.03%) | 14.26 (0.03%) | 14.26 (0.03%) | 14.26 (0.03%) | Market Value | 52,544.26 | 53,824.76 | 52,953.76 | 50,691.76 | 49,740.26 | 50,335.76 | | | | | | | |
|