| 04/02/24 | 11/02/24 | 18/02/24 | 25/02/24 | 03/03/24 | 10/03/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 83,813.05 | 81,878.55 | 79,563.55 | 80,271.55 | 81,415.55 | 78,781.55 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,934.50 | -2,315.00 | +708.00 | +1,144.00 | -2,634.00 | -397.00 | Change in Value | -1,934.50 | -2,315.00 | +708.00 | +1,144.00 | -2,634.00 | -397.00 | IRR(%) | - % | - % | 71.41% | 136.51% | - % | -26.45% | | Beginning Value | 83,813.05 | 81,878.55 | 79,563.55 | 80,271.55 | 81,415.55 | 78,781.55 | Change in Value | -1,934.50 | -2,315.00 | +708.00 | +1,144.00 | -2,634.00 | -397.00 | Ending Value | 81,878.55 | 79,563.55 | 80,271.55 | 81,415.55 | 78,781.55 | 78,384.55 | % of Change | -2.31% | -2.83% | 0.89% | 1.43% | -3.24% | -0.50% | | --- 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 | -1,934.50 | -2,315.00 | +708.00 | +1,144.00 | -2,634.00 | -397.00 | Capital Gain (% over Total Capital) | -1,934.50 (-1.93%) | -2,315.00 (-2.31%) | +708.00 (0.71%) | +1,144.00 (1.14%) | -2,634.00 (-2.63%) | -397.00 (-0.40%) | | 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 | -1,934.50 | -2,315.00 | +708.00 | +1,144.00 | -2,634.00 | -397.00 | 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 | -1,934.50 | -2,315.00 | +708.00 | +1,144.00 | -2,634.00 | -397.00 | % over Total Capital | -1.93% | -2.31% | 0.71% | 1.14% | -2.63% | -0.40% | % over Beginning Value | -2.31% | -2.83% | 0.89% | 1.43% | -3.24% | -0.50% | IRR(%) | - % | - % | 71.41% | 136.51% | - % | -26.45% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 81,878.55 | 79,563.55 | 80,271.55 | 81,415.55 | 78,781.55 | 78,384.55 | All Time Performance | -18,121.45 | -20,436.45 | -19,728.45 | -18,584.45 | -21,218.45 | -21,615.45 | % over Total Capital | -18.12% | -20.44% | -19.73% | -18.58% | -21.22% | -21.62% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,896.45 | 99,896.45 | 99,896.45 | 99,896.45 | 99,896.45 | 99,896.45 | Stock Value | 81,775.00 | 79,460.00 | 80,168.00 | 81,312.00 | 78,678.00 | 78,281.00 | UnRealized Gain/(Loss) (% over Average Cost) | -18,121.45 (-18.14%) | -20,436.45 (-20.46%) | -19,728.45 (-19.75%) | -18,584.45 (-18.60%) | -21,218.45 (-21.24%) | -21,615.45 (-21.64%) | | Balance Cost | 99,896.45 | 99,896.45 | 99,896.45 | 99,896.45 | 99,896.45 | 99,896.45 | Stock Value | 81,775.00 | 79,460.00 | 80,168.00 | 81,312.00 | 78,678.00 | 78,281.00 | Stock Performance (% over Balance Cost) | -18,121.45 (-18.14%) | -20,436.45 (-20.46%) | -19,728.45 (-19.75%) | -18,584.45 (-18.60%) | -21,218.45 (-21.24%) | -21,615.45 (-21.64%) | | --- 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 | 103.55 | 103.55 | 103.55 | 103.55 | 103.55 | 103.55 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 103.55 | 103.55 | 103.55 | 103.55 | 103.55 | 103.55 | | --- Allocation --- | | Stock Value | 81,775.00 (99.87%) | 79,460.00 (99.87%) | 80,168.00 (99.87%) | 81,312.00 (99.87%) | 78,678.00 (99.87%) | 78,281.00 (99.87%) | Cash Balance | 103.55 (0.13%) | 103.55 (0.13%) | 103.55 (0.13%) | 103.55 (0.13%) | 103.55 (0.13%) | 103.55 (0.13%) | Market Value | 81,878.55 | 79,563.55 | 80,271.55 | 81,415.55 | 78,781.55 | 78,384.55 | | | | | | | |
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