| 28/01/24 | 04/02/24 | 11/02/24 | 18/02/24 | 25/02/24 | 03/03/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 33,005.70 | 34,003.70 | 32,860.20 | 32,517.20 | 32,634.20 | 31,519.70 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +998.00 | -1,143.50 | -343.00 | +117.00 | -1,114.50 | -2,148.00 | Change in Value | +998.00 | -1,143.50 | -343.00 | +117.00 | -1,114.50 | -2,148.00 | IRR(%) | 512.37% | - % | -47.18% | 24.41% | - % | - % | | Beginning Value | 33,005.70 | 34,003.70 | 32,860.20 | 32,517.20 | 32,634.20 | 31,519.70 | Change in Value | +998.00 | -1,143.50 | -343.00 | +117.00 | -1,114.50 | -2,148.00 | Ending Value | 34,003.70 | 32,860.20 | 32,517.20 | 32,634.20 | 31,519.70 | 29,371.70 | % of Change | 3.02% | -3.36% | -1.04% | 0.36% | -3.42% | -6.81% | | --- 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 | +998.00 | -1,143.50 | -343.00 | +117.00 | -1,114.50 | -2,148.00 | Capital Gain (% over Total Capital) | +998.00 (1.00%) | -1,143.50 (-1.14%) | -343.00 (-0.34%) | +117.00 (0.12%) | -1,114.50 (-1.11%) | -2,148.00 (-2.15%) | | 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 | +998.00 | -1,143.50 | -343.00 | +117.00 | -1,114.50 | -2,148.00 | 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 | +998.00 | -1,143.50 | -343.00 | +117.00 | -1,114.50 | -2,148.00 | % over Total Capital | 1.00% | -1.14% | -0.34% | 0.12% | -1.11% | -2.15% | % over Beginning Value | 3.02% | -3.36% | -1.04% | 0.36% | -3.42% | -6.81% | IRR(%) | 512.37% | - % | -47.18% | 24.41% | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 34,003.70 | 32,860.20 | 32,517.20 | 32,634.20 | 31,519.70 | 29,371.70 | All Time Performance | -65,996.30 | -67,139.80 | -67,482.80 | -67,365.80 | -68,480.30 | -70,628.30 | % over Total Capital | -66.00% | -67.14% | -67.48% | -67.37% | -68.48% | -70.63% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,807.30 | 99,807.30 | 99,807.30 | 99,807.30 | 99,807.30 | 99,807.30 | Stock Value | 33,346.50 | 32,203.00 | 31,860.00 | 31,977.00 | 30,862.50 | 28,714.50 | UnRealized Gain/(Loss) (% over Average Cost) | -66,460.80 (-66.59%) | -67,604.30 (-67.73%) | -67,947.30 (-68.08%) | -67,830.30 (-67.96%) | -68,944.80 (-69.08%) | -71,092.80 (-71.23%) | | Balance Cost | 99,342.80 | 99,342.80 | 99,342.80 | 99,342.80 | 99,342.80 | 99,342.80 | Stock Value | 33,346.50 | 32,203.00 | 31,860.00 | 31,977.00 | 30,862.50 | 28,714.50 | Stock Performance (% over Balance Cost) | -65,996.30 (-66.43%) | -67,139.80 (-67.58%) | -67,482.80 (-67.93%) | -67,365.80 (-67.81%) | -68,480.30 (-68.93%) | -70,628.30 (-71.10%) | | --- 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 | 657.20 | 657.20 | 657.20 | 657.20 | 657.20 | 657.20 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 657.20 | 657.20 | 657.20 | 657.20 | 657.20 | 657.20 | | --- Allocation --- | | Stock Value | 33,346.50 (98.07%) | 32,203.00 (98.00%) | 31,860.00 (97.98%) | 31,977.00 (97.99%) | 30,862.50 (97.91%) | 28,714.50 (97.76%) | Cash Balance | 657.20 (1.93%) | 657.20 (2.00%) | 657.20 (2.02%) | 657.20 (2.01%) | 657.20 (2.09%) | 657.20 (2.24%) | Market Value | 34,003.70 | 32,860.20 | 32,517.20 | 32,634.20 | 31,519.70 | 29,371.70 | | | | | | | |
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