| 28/01/24 | 04/02/24 | 11/02/24 | 18/02/24 | 25/02/24 | 03/03/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 60,357.48 | 61,194.48 | 58,473.98 | 59,047.48 | 60,417.48 | 61,100.98 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +837.00 | -2,720.50 | +573.50 | +1,370.00 | +683.50 | -2,982.00 | Change in Value | +837.00 | -2,720.50 | +573.50 | +1,370.00 | +683.50 | -2,982.00 | IRR(%) | 131.12% | - % | 81.07% | 303.62% | 98.24% | - % | | Beginning Value | 60,357.48 | 61,194.48 | 58,473.98 | 59,047.48 | 60,417.48 | 61,100.98 | Change in Value | +837.00 | -2,720.50 | +573.50 | +1,370.00 | +683.50 | -2,982.00 | Ending Value | 61,194.48 | 58,473.98 | 59,047.48 | 60,417.48 | 61,100.98 | 58,118.98 | % of Change | 1.39% | -4.45% | 0.98% | 2.32% | 1.13% | -4.88% | | --- 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 | +837.00 | -2,720.50 | +573.50 | +1,370.00 | +683.50 | -2,982.00 | Capital Gain (% over Total Capital) | +837.00 (0.84%) | -2,720.50 (-2.72%) | +573.50 (0.57%) | +1,370.00 (1.37%) | +683.50 (0.68%) | -2,982.00 (-2.98%) | | 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 | +837.00 | -2,720.50 | +573.50 | +1,370.00 | +683.50 | -2,982.00 | 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 | +837.00 | -2,720.50 | +573.50 | +1,370.00 | +683.50 | -2,982.00 | % over Total Capital | 0.84% | -2.72% | 0.57% | 1.37% | 0.68% | -2.98% | % over Beginning Value | 1.39% | -4.45% | 0.98% | 2.32% | 1.13% | -4.88% | IRR(%) | 131.12% | - % | 81.07% | 303.62% | 98.24% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 61,194.48 | 58,473.98 | 59,047.48 | 60,417.48 | 61,100.98 | 58,118.98 | All Time Performance | -38,805.52 | -41,526.02 | -40,952.52 | -39,582.52 | -38,899.02 | -41,881.02 | % over Total Capital | -38.81% | -41.53% | -40.95% | -39.58% | -38.90% | -41.88% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | Stock Value | 61,157.00 | 58,436.50 | 59,010.00 | 60,380.00 | 61,063.50 | 58,081.50 | UnRealized Gain/(Loss) (% over Average Cost) | -38,805.52 (-38.82%) | -41,526.02 (-41.54%) | -40,952.52 (-40.97%) | -39,582.52 (-39.60%) | -38,899.02 (-38.91%) | -41,881.02 (-41.90%) | | Balance Cost | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | Stock Value | 61,157.00 | 58,436.50 | 59,010.00 | 60,380.00 | 61,063.50 | 58,081.50 | Stock Performance (% over Balance Cost) | -38,805.52 (-38.82%) | -41,526.02 (-41.54%) | -40,952.52 (-40.97%) | -39,582.52 (-39.60%) | -38,899.02 (-38.91%) | -41,881.02 (-41.90%) | | --- 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 | 37.48 | 37.48 | 37.48 | 37.48 | 37.48 | 37.48 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 37.48 | 37.48 | 37.48 | 37.48 | 37.48 | 37.48 | | --- Allocation --- | | Stock Value | 61,157.00 (99.94%) | 58,436.50 (99.94%) | 59,010.00 (99.94%) | 60,380.00 (99.94%) | 61,063.50 (99.94%) | 58,081.50 (99.94%) | Cash Balance | 37.48 (0.06%) | 37.48 (0.06%) | 37.48 (0.06%) | 37.48 (0.06%) | 37.48 (0.06%) | 37.48 (0.06%) | Market Value | 61,194.48 | 58,473.98 | 59,047.48 | 60,417.48 | 61,100.98 | 58,118.98 | | | | | | | |
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