| 28/01/24 | 04/02/24 | 11/02/24 | 18/02/24 | 25/02/24 | 03/03/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 58,237.49 | 58,508.09 | 56,642.39 | 58,580.89 | 59,344.09 | 60,098.69 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +270.60 | -1,865.70 | +1,938.50 | +763.20 | +754.60 | +1,133.80 | Change in Value | +270.60 | -1,865.70 | +1,938.50 | +763.20 | +754.60 | +1,133.80 | IRR(%) | 32.57% | - % | 674.53% | 119.77% | 115.68% | 211.73% | | Beginning Value | 58,237.49 | 58,508.09 | 56,642.39 | 58,580.89 | 59,344.09 | 60,098.69 | Change in Value | +270.60 | -1,865.70 | +1,938.50 | +763.20 | +754.60 | +1,133.80 | Ending Value | 58,508.09 | 56,642.39 | 58,580.89 | 59,344.09 | 60,098.69 | 61,232.49 | % of Change | 0.46% | -3.19% | 3.42% | 1.30% | 1.27% | 1.89% | | --- 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 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +270.60 | -1,865.70 | +1,938.50 | +763.20 | +754.60 | +1,133.80 | Capital Gain (% over Total Capital) | +270.60 (0.27%) | -1,865.70 (-1.84%) | +1,938.50 (1.91%) | +763.20 (0.75%) | +754.60 (0.74%) | +1,133.80 (1.12%) | | 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 | +270.60 | -1,865.70 | +1,938.50 | +763.20 | +754.60 | +1,133.80 | 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 | +270.60 | -1,865.70 | +1,938.50 | +763.20 | +754.60 | +1,133.80 | % over Total Capital | 0.27% | -1.84% | 1.91% | 0.75% | 0.74% | 1.12% | % over Beginning Value | 0.46% | -3.19% | 3.42% | 1.30% | 1.27% | 1.89% | IRR(%) | 32.57% | - % | 674.53% | 119.77% | 115.68% | 211.73% | | --- Cumulative Return --- | | Total Capital | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | Market Value | 58,508.09 | 56,642.39 | 58,580.89 | 59,344.09 | 60,098.69 | 61,232.49 | All Time Performance | -43,140.38 | -45,006.08 | -43,067.58 | -42,304.38 | -41,549.78 | -40,415.98 | % over Total Capital | -42.44% | -44.28% | -42.37% | -41.62% | -40.88% | -39.76% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 101,694.68 | 101,694.68 | 101,694.68 | 101,694.68 | 101,694.68 | 101,694.68 | Stock Value | 58,554.30 | 56,688.60 | 58,627.10 | 59,390.30 | 60,144.90 | 61,278.70 | UnRealized Gain/(Loss) (% over Average Cost) | -43,140.38 (-42.42%) | -45,006.08 (-44.26%) | -43,067.58 (-42.35%) | -42,304.38 (-41.60%) | -41,549.78 (-40.86%) | -40,415.98 (-39.74%) | | Balance Cost | 101,694.68 | 101,694.68 | 101,694.68 | 101,694.68 | 101,694.68 | 101,694.68 | Stock Value | 58,554.30 | 56,688.60 | 58,627.10 | 59,390.30 | 60,144.90 | 61,278.70 | Stock Performance (% over Balance Cost) | -43,140.38 (-42.42%) | -45,006.08 (-44.26%) | -43,067.58 (-42.35%) | -42,304.38 (-41.60%) | -41,549.78 (-40.86%) | -40,415.98 (-39.74%) | | --- 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 | -46.21 | -46.21 | -46.21 | -46.21 | -46.21 | -46.21 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | -46.21 | -46.21 | -46.21 | -46.21 | -46.21 | -46.21 | | --- Allocation --- | | Stock Value | 58,554.30 (100.08%) | 56,688.60 (100.08%) | 58,627.10 (100.08%) | 59,390.30 (100.08%) | 60,144.90 (100.08%) | 61,278.70 (100.08%) | Cash Balance | -46.21 (-0.08%) | -46.21 (-0.08%) | -46.21 (-0.08%) | -46.21 (-0.08%) | -46.21 (-0.08%) | -46.21 (-0.08%) | Market Value | 58,508.09 | 56,642.39 | 58,580.89 | 59,344.09 | 60,098.69 | 61,232.49 | | | | | | | |
|