| 28/01/24 | 04/02/24 | 11/02/24 | 18/02/24 | 25/02/24 | 03/03/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 72,319.68 | 72,964.12 | 73,307.87 | 76,170.35 | 77,808.45 | 83,811.47 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +644.44 | +343.75 | +2,862.48 | +1,638.10 | +6,003.02 | -2,084.58 | Change in Value | +644.44 | +343.75 | +2,862.48 | +1,638.10 | +6,003.02 | -2,084.58 | IRR(%) | 71.54% | 33.09% | 927.97% | 264.87% | 9,093.88% | - % | | Beginning Value | 72,319.68 | 72,964.12 | 73,307.87 | 76,170.35 | 77,808.45 | 83,811.47 | Change in Value | +644.44 | +343.75 | +2,862.48 | +1,638.10 | +6,003.02 | -2,084.58 | Ending Value | 72,964.12 | 73,307.87 | 76,170.35 | 77,808.45 | 83,811.47 | 81,726.89 | % of Change | 0.89% | 0.47% | 3.90% | 2.15% | 7.72% | -2.49% | | --- 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 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +644.44 | +343.75 | +2,862.48 | +1,638.10 | +6,003.02 | -2,084.58 | Capital Gain (% over Total Capital) | +644.44 (0.64%) | +343.75 (0.34%) | +2,862.48 (2.84%) | +1,638.10 (1.63%) | +6,003.02 (5.96%) | -2,084.58 (-2.07%) | | 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 | +644.44 | +343.75 | +2,862.48 | +1,638.10 | +6,003.02 | -2,084.58 | 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 | +644.44 | +343.75 | +2,862.48 | +1,638.10 | +6,003.02 | -2,084.58 | % over Total Capital | 0.64% | 0.34% | 2.84% | 1.63% | 5.96% | -2.07% | % over Beginning Value | 0.89% | 0.47% | 3.90% | 2.15% | 7.72% | -2.49% | IRR(%) | 71.54% | 33.09% | 927.97% | 264.87% | 9,093.88% | - % | | --- Cumulative Return --- | | Total Capital | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | Market Value | 72,964.12 | 73,307.87 | 76,170.35 | 77,808.45 | 83,811.47 | 81,726.89 | All Time Performance | -27,798.60 | -27,454.85 | -24,592.37 | -22,954.27 | -16,951.25 | -19,035.83 | % over Total Capital | -27.59% | -27.25% | -24.41% | -22.78% | -16.82% | -18.89% | IRR(%) | -5.17% | -5.08% | -4.46% | -4.12% | -2.94% | -3.33% | | Average Cost | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | Stock Value | 71,963.61 | 72,307.36 | 75,169.84 | 76,807.94 | 82,810.96 | 80,726.38 | UnRealized Gain/(Loss) (% over Average Cost) | -27,798.60 (-27.86%) | -27,454.85 (-27.52%) | -24,592.37 (-24.65%) | -22,954.27 (-23.01%) | -16,951.25 (-16.99%) | -19,035.83 (-19.08%) | | Balance Cost | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | Stock Value | 71,963.61 | 72,307.36 | 75,169.84 | 76,807.94 | 82,810.96 | 80,726.38 | Stock Performance (% over Balance Cost) | -27,798.60 (-27.86%) | -27,454.85 (-27.52%) | -24,592.37 (-24.65%) | -22,954.27 (-23.01%) | -16,951.25 (-16.99%) | -19,035.83 (-19.08%) | | --- 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 | 1,000.51 | 1,000.51 | 1,000.51 | 1,000.51 | 1,000.51 | 1,000.51 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,000.51 | 1,000.51 | 1,000.51 | 1,000.51 | 1,000.51 | 1,000.51 | | --- Allocation --- | | Stock Value | 71,963.61 (98.63%) | 72,307.36 (98.64%) | 75,169.84 (98.69%) | 76,807.94 (98.71%) | 82,810.96 (98.81%) | 80,726.38 (98.78%) | Cash Balance | 1,000.51 (1.37%) | 1,000.51 (1.36%) | 1,000.51 (1.31%) | 1,000.51 (1.29%) | 1,000.51 (1.19%) | 1,000.51 (1.22%) | Market Value | 72,964.12 | 73,307.87 | 76,170.35 | 77,808.45 | 83,811.47 | 81,726.89 | | | | | | | |
|