| 28/01/24 | 04/02/24 | 11/02/24 | 18/02/24 | 25/02/24 | 03/03/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 34,598.89 | 38,653.10 | 37,655.10 | 37,928.10 | 38,478.89 | 39,373.89 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +4,054.22 | -998.00 | +273.00 | +550.78 | +895.00 | +1,338.00 | Change in Value | +4,054.22 | -998.00 | +273.00 | +550.78 | +895.00 | +1,338.00 | IRR(%) | 84,512.68% | - % | 55.18% | 140.38% | 305.01% | 663.60% | | Beginning Value | 34,598.89 | 38,653.10 | 37,655.10 | 37,928.10 | 38,478.89 | 39,373.89 | Change in Value | +4,054.22 | -998.00 | +273.00 | +550.78 | +895.00 | +1,338.00 | Ending Value | 38,653.10 | 37,655.10 | 37,928.10 | 38,478.89 | 39,373.89 | 40,711.89 | % of Change | 11.72% | -2.58% | 0.73% | 1.45% | 2.33% | 3.40% | | --- 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 | +4,054.22 | -998.00 | +273.00 | +550.78 | +895.00 | +1,338.00 | Capital Gain (% over Total Capital) | +4,054.22 (4.05%) | -998.00 (-1.00%) | +273.00 (0.27%) | +550.78 (0.55%) | +895.00 (0.89%) | +1,338.00 (1.34%) | | 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 | +4,054.22 | -998.00 | +273.00 | +550.78 | +895.00 | +1,338.00 | 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 | +4,054.22 | -998.00 | +273.00 | +550.78 | +895.00 | +1,338.00 | % over Total Capital | 4.05% | -1.00% | 0.27% | 0.55% | 0.89% | 1.34% | % over Beginning Value | 11.72% | -2.58% | 0.73% | 1.45% | 2.33% | 3.40% | IRR(%) | 84,512.68% | - % | 55.18% | 140.38% | 305.01% | 663.60% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 38,653.10 | 37,655.10 | 37,928.10 | 38,478.89 | 39,373.89 | 40,711.89 | All Time Performance | -61,346.90 | -62,344.90 | -62,071.90 | -61,521.11 | -60,626.11 | -59,288.11 | % over Total Capital | -61.35% | -62.34% | -62.07% | -61.52% | -60.63% | -59.29% | IRR(%) | -14.46% | -14.78% | -14.64% | -14.39% | -14.03% | -13.53% | | Average Cost | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | Stock Value | 38,614.58 | 37,616.58 | 37,889.58 | 38,440.36 | 39,335.36 | 40,673.36 | UnRealized Gain/(Loss) (% over Average Cost) | -61,346.90 (-61.37%) | -62,344.90 (-62.37%) | -62,071.90 (-62.10%) | -61,521.11 (-61.54%) | -60,626.11 (-60.65%) | -59,288.11 (-59.31%) | | Balance Cost | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | Stock Value | 38,614.58 | 37,616.58 | 37,889.58 | 38,440.36 | 39,335.36 | 40,673.36 | Stock Performance (% over Balance Cost) | -61,346.90 (-61.37%) | -62,344.90 (-62.37%) | -62,071.90 (-62.10%) | -61,521.11 (-61.54%) | -60,626.11 (-60.65%) | -59,288.11 (-59.31%) | | --- 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 | 38.52 | 38.52 | 38.52 | 38.52 | 38.52 | 38.52 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 38.52 | 38.52 | 38.52 | 38.52 | 38.52 | 38.52 | | --- Allocation --- | | Stock Value | 38,614.58 (99.90%) | 37,616.58 (99.90%) | 37,889.58 (99.90%) | 38,440.36 (99.90%) | 39,335.36 (99.90%) | 40,673.36 (99.91%) | Cash Balance | 38.52 (0.10%) | 38.52 (0.10%) | 38.52 (0.10%) | 38.52 (0.10%) | 38.52 (0.10%) | 38.52 (0.09%) | Market Value | 38,653.10 | 37,655.10 | 37,928.10 | 38,478.89 | 39,373.89 | 40,711.89 | | | | | | | |
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