| 04/02/24 | 11/02/24 | 18/02/24 | 25/02/24 | 03/03/24 | 10/03/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 49,745.00 | 48,517.00 | 48,747.00 | 49,717.00 | 49,239.00 | 46,741.00 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,228.00 | +230.00 | +970.00 | -478.00 | -2,498.00 | -1,424.50 | Change in Value | -1,228.00 | +230.00 | +970.00 | -478.00 | -2,498.00 | -1,424.50 | IRR(%) | - % | 33.33% | 231.55% | -44.44% | - % | - % | | Beginning Value | 49,745.00 | 48,517.00 | 48,747.00 | 49,717.00 | 49,239.00 | 46,741.00 | Change in Value | -1,228.00 | +230.00 | +970.00 | -478.00 | -2,498.00 | -1,424.50 | Ending Value | 48,517.00 | 48,747.00 | 49,717.00 | 49,239.00 | 46,741.00 | 45,316.50 | % of Change | -2.47% | 0.47% | 1.99% | -0.96% | -5.07% | -3.05% | | --- 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 | -1,228.00 | +230.00 | +970.00 | -478.00 | -2,498.00 | -1,424.50 | Capital Gain (% over Total Capital) | -1,228.00 (-1.23%) | +230.00 (0.23%) | +970.00 (0.97%) | -478.00 (-0.48%) | -2,498.00 (-2.50%) | -1,424.50 (-1.42%) | | 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 | -1,228.00 | +230.00 | +970.00 | -478.00 | -2,498.00 | -1,424.50 | 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 | -1,228.00 | +230.00 | +970.00 | -478.00 | -2,498.00 | -1,424.50 | % over Total Capital | -1.23% | 0.23% | 0.97% | -0.48% | -2.50% | -1.42% | % over Beginning Value | -2.47% | 0.47% | 1.99% | -0.96% | -5.07% | -3.05% | IRR(%) | - % | 33.33% | 231.55% | -44.44% | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 48,517.00 | 48,747.00 | 49,717.00 | 49,239.00 | 46,741.00 | 45,316.50 | All Time Performance | -51,483.00 | -51,253.00 | -50,283.00 | -50,761.00 | -53,259.00 | -54,683.50 | % over Total Capital | -51.48% | -51.25% | -50.28% | -50.76% | -53.26% | -54.68% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,969.50 | 99,969.50 | 99,969.50 | 99,969.50 | 99,969.50 | 99,969.50 | Stock Value | 48,486.50 | 48,716.50 | 49,686.50 | 49,208.50 | 46,710.50 | 45,286.00 | UnRealized Gain/(Loss) (% over Average Cost) | -51,483.00 (-51.50%) | -51,253.00 (-51.27%) | -50,283.00 (-50.30%) | -50,761.00 (-50.78%) | -53,259.00 (-53.28%) | -54,683.50 (-54.70%) | | Balance Cost | 99,969.50 | 99,969.50 | 99,969.50 | 99,969.50 | 99,969.50 | 99,969.50 | Stock Value | 48,486.50 | 48,716.50 | 49,686.50 | 49,208.50 | 46,710.50 | 45,286.00 | Stock Performance (% over Balance Cost) | -51,483.00 (-51.50%) | -51,253.00 (-51.27%) | -50,283.00 (-50.30%) | -50,761.00 (-50.78%) | -53,259.00 (-53.28%) | -54,683.50 (-54.70%) | | --- 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 | 30.50 | 30.50 | 30.50 | 30.50 | 30.50 | 30.50 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 30.50 | 30.50 | 30.50 | 30.50 | 30.50 | 30.50 | | --- Allocation --- | | Stock Value | 48,486.50 (99.94%) | 48,716.50 (99.94%) | 49,686.50 (99.94%) | 49,208.50 (99.94%) | 46,710.50 (99.93%) | 45,286.00 (99.93%) | Cash Balance | 30.50 (0.06%) | 30.50 (0.06%) | 30.50 (0.06%) | 30.50 (0.06%) | 30.50 (0.07%) | 30.50 (0.07%) | Market Value | 48,517.00 | 48,747.00 | 49,717.00 | 49,239.00 | 46,741.00 | 45,316.50 | | | | | | | |
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