| 28/01/24 | 04/02/24 | 11/02/24 | 18/02/24 | 25/02/24 | 03/03/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 59,058.24 | 60,474.47 | 59,502.03 | 59,803.22 | 59,896.58 | 58,949.17 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,416.23 | -972.45 | +301.19 | +93.36 | -947.41 | -390.39 | Change in Value | +1,416.23 | -972.45 | +301.19 | +93.36 | -947.41 | -390.39 | IRR(%) | 322.73% | - % | 35.95% | 9.95% | - % | -33.24% | | Beginning Value | 59,058.24 | 60,474.47 | 59,502.03 | 59,803.22 | 59,896.58 | 58,949.17 | Change in Value | +1,416.23 | -972.45 | +301.19 | +93.36 | -947.41 | -390.39 | Ending Value | 60,474.47 | 59,502.03 | 59,803.22 | 59,896.58 | 58,949.17 | 58,558.78 | % of Change | 2.40% | -1.61% | 0.51% | 0.16% | -1.58% | -0.66% | | --- 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 | +1,416.23 | -972.45 | +301.19 | +93.36 | -947.41 | -390.39 | Capital Gain (% over Total Capital) | +1,416.23 (1.42%) | -972.45 (-0.97%) | +301.19 (0.30%) | +93.36 (0.09%) | -947.41 (-0.95%) | -390.39 (-0.39%) | | 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 | +1,416.23 | -972.45 | +301.19 | +93.36 | -947.41 | -390.39 | 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 | +1,416.23 | -972.45 | +301.19 | +93.36 | -947.41 | -390.39 | % over Total Capital | 1.42% | -0.97% | 0.30% | 0.09% | -0.95% | -0.39% | % over Beginning Value | 2.40% | -1.61% | 0.51% | 0.16% | -1.58% | -0.66% | IRR(%) | 322.73% | - % | 35.95% | 9.95% | - % | -33.24% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 60,474.47 | 59,502.03 | 59,803.22 | 59,896.58 | 58,949.17 | 58,558.78 | All Time Performance | -39,525.53 | -40,497.97 | -40,196.78 | -40,103.42 | -41,050.83 | -41,441.22 | % over Total Capital | -39.53% | -40.50% | -40.20% | -40.10% | -41.05% | -41.44% | IRR(%) | -7.93% | -8.15% | -8.05% | -8.00% | -8.21% | -8.29% | | Average Cost | 99,909.94 | 99,909.94 | 99,909.94 | 99,909.94 | 99,909.94 | 99,909.94 | Stock Value | 59,259.96 | 58,287.51 | 58,588.71 | 58,682.07 | 57,734.65 | 57,344.26 | UnRealized Gain/(Loss) (% over Average Cost) | -40,649.98 (-40.69%) | -41,622.43 (-41.66%) | -41,321.23 (-41.36%) | -41,227.87 (-41.27%) | -42,175.29 (-42.21%) | -42,565.68 (-42.60%) | | Balance Cost | 98,785.49 | 98,785.49 | 98,785.49 | 98,785.49 | 98,785.49 | 98,785.49 | Stock Value | 59,259.96 | 58,287.51 | 58,588.71 | 58,682.07 | 57,734.65 | 57,344.26 | Stock Performance (% over Balance Cost) | -39,525.53 (-40.01%) | -40,497.97 (-41.00%) | -40,196.78 (-40.69%) | -40,103.42 (-40.60%) | -41,050.83 (-41.56%) | -41,441.22 (-41.95%) | | --- 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 | 1,214.51 | 1,214.51 | 1,214.51 | 1,214.51 | 1,214.51 | 1,214.51 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,214.51 | 1,214.51 | 1,214.51 | 1,214.51 | 1,214.51 | 1,214.51 | | --- Allocation --- | | Stock Value | 59,259.96 (97.99%) | 58,287.51 (97.96%) | 58,588.71 (97.97%) | 58,682.07 (97.97%) | 57,734.65 (97.94%) | 57,344.26 (97.93%) | Cash Balance | 1,214.51 (2.01%) | 1,214.51 (2.04%) | 1,214.51 (2.03%) | 1,214.51 (2.03%) | 1,214.51 (2.06%) | 1,214.51 (2.07%) | Market Value | 60,474.47 | 59,502.03 | 59,803.22 | 59,896.58 | 58,949.17 | 58,558.78 | | | | | | | |
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