| 28/01/24 | 04/02/24 | 11/02/24 | 18/02/24 | 25/02/24 | 03/03/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 42,274.61 | 42,134.61 | 42,042.11 | 41,853.11 | 42,463.11 | 43,158.61 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -140.00 | -92.50 | -189.00 | +610.00 | +695.50 | -2,194.00 | Change in Value | -140.00 | -92.50 | -189.00 | +610.00 | +695.50 | -2,194.00 | IRR(%) | -18.27% | -12.51% | -23.97% | 141.14% | 168.66% | - % | | Beginning Value | 42,274.61 | 42,134.61 | 42,042.11 | 41,853.11 | 42,463.11 | 43,158.61 | Change in Value | -140.00 | -92.50 | -189.00 | +610.00 | +695.50 | -2,194.00 | Ending Value | 42,134.61 | 42,042.11 | 41,853.11 | 42,463.11 | 43,158.61 | 40,964.61 | % of Change | -0.33% | -0.22% | -0.45% | 1.46% | 1.64% | -5.08% | | --- 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 | -140.00 | -92.50 | -189.00 | +610.00 | +695.50 | -2,194.00 | Capital Gain (% over Total Capital) | -140.00 (-0.14%) | -92.50 (-0.09%) | -189.00 (-0.19%) | +610.00 (0.61%) | +695.50 (0.70%) | -2,194.00 (-2.19%) | | 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 | -140.00 | -92.50 | -189.00 | +610.00 | +695.50 | -2,194.00 | 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 | -140.00 | -92.50 | -189.00 | +610.00 | +695.50 | -2,194.00 | % over Total Capital | -0.14% | -0.09% | -0.19% | 0.61% | 0.70% | -2.19% | % over Beginning Value | -0.33% | -0.22% | -0.45% | 1.46% | 1.64% | -5.08% | IRR(%) | -18.27% | -12.51% | -23.97% | 141.14% | 168.66% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 42,134.61 | 42,042.11 | 41,853.11 | 42,463.11 | 43,158.61 | 40,964.61 | All Time Performance | -57,865.39 | -57,957.89 | -58,146.89 | -57,536.89 | -56,841.39 | -59,035.39 | % over Total Capital | -57.87% | -57.96% | -58.15% | -57.54% | -56.84% | -59.04% | IRR(%) | -13.24% | -13.23% | -13.25% | -13.01% | -12.74% | -13.44% | | Average Cost | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | Stock Value | 42,025.00 | 41,932.50 | 41,743.50 | 42,353.50 | 43,049.00 | 40,855.00 | UnRealized Gain/(Loss) (% over Average Cost) | -57,865.39 (-57.93%) | -57,957.89 (-58.02%) | -58,146.89 (-58.21%) | -57,536.89 (-57.60%) | -56,841.39 (-56.90%) | -59,035.39 (-59.10%) | | Balance Cost | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | Stock Value | 42,025.00 | 41,932.50 | 41,743.50 | 42,353.50 | 43,049.00 | 40,855.00 | Stock Performance (% over Balance Cost) | -57,865.39 (-57.93%) | -57,957.89 (-58.02%) | -58,146.89 (-58.21%) | -57,536.89 (-57.60%) | -56,841.39 (-56.90%) | -59,035.39 (-59.10%) | | --- 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 | 109.61 | 109.61 | 109.61 | 109.61 | 109.61 | 109.61 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 109.61 | 109.61 | 109.61 | 109.61 | 109.61 | 109.61 | | --- Allocation --- | | Stock Value | 42,025.00 (99.74%) | 41,932.50 (99.74%) | 41,743.50 (99.74%) | 42,353.50 (99.74%) | 43,049.00 (99.75%) | 40,855.00 (99.73%) | Cash Balance | 109.61 (0.26%) | 109.61 (0.26%) | 109.61 (0.26%) | 109.61 (0.26%) | 109.61 (0.25%) | 109.61 (0.27%) | Market Value | 42,134.61 | 42,042.11 | 41,853.11 | 42,463.11 | 43,158.61 | 40,964.61 | | | | | | | |
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