| 28/01/24 | 04/02/24 | 11/02/24 | 18/02/24 | 25/02/24 | 03/03/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 56,552.40 | 57,107.40 | 57,236.40 | 56,845.40 | 57,193.90 | 57,167.90 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +555.00 | +129.00 | -391.00 | +348.50 | -26.00 | -671.00 | Change in Value | +555.00 | +129.00 | -391.00 | +348.50 | -26.00 | -671.00 | IRR(%) | 81.14% | 14.71% | -34.09% | 45.03% | -2.72% | -51.23% | | Beginning Value | 56,552.40 | 57,107.40 | 57,236.40 | 56,845.40 | 57,193.90 | 57,167.90 | Change in Value | +555.00 | +129.00 | -391.00 | +348.50 | -26.00 | -671.00 | Ending Value | 57,107.40 | 57,236.40 | 56,845.40 | 57,193.90 | 57,167.90 | 56,496.90 | % of Change | 0.98% | 0.23% | -0.68% | 0.61% | -0.05% | -1.17% | | --- 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 | +555.00 | +129.00 | -391.00 | +348.50 | -26.00 | -671.00 | Capital Gain (% over Total Capital) | +555.00 (0.56%) | +129.00 (0.13%) | -391.00 (-0.39%) | +348.50 (0.35%) | -26.00 (-0.03%) | -671.00 (-0.67%) | | 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 | +555.00 | +129.00 | -391.00 | +348.50 | -26.00 | -671.00 | 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 | +555.00 | +129.00 | -391.00 | +348.50 | -26.00 | -671.00 | % over Total Capital | 0.56% | 0.13% | -0.39% | 0.35% | -0.03% | -0.67% | % over Beginning Value | 0.98% | 0.23% | -0.68% | 0.61% | -0.05% | -1.17% | IRR(%) | 81.14% | 14.71% | -34.09% | 45.03% | -2.72% | -51.23% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 57,107.40 | 57,236.40 | 56,845.40 | 57,193.90 | 57,167.90 | 56,496.90 | All Time Performance | -42,892.60 | -42,763.60 | -43,154.60 | -42,806.10 | -42,832.10 | -43,503.10 | % over Total Capital | -42.89% | -42.76% | -43.15% | -42.81% | -42.83% | -43.50% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | Stock Value | 57,065.00 | 57,194.00 | 56,803.00 | 57,151.50 | 57,125.50 | 56,454.50 | UnRealized Gain/(Loss) (% over Average Cost) | -42,892.60 (-42.91%) | -42,763.60 (-42.78%) | -43,154.60 (-43.17%) | -42,806.10 (-42.82%) | -42,832.10 (-42.85%) | -43,503.10 (-43.52%) | | Balance Cost | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | Stock Value | 57,065.00 | 57,194.00 | 56,803.00 | 57,151.50 | 57,125.50 | 56,454.50 | Stock Performance (% over Balance Cost) | -42,892.60 (-42.91%) | -42,763.60 (-42.78%) | -43,154.60 (-43.17%) | -42,806.10 (-42.82%) | -42,832.10 (-42.85%) | -43,503.10 (-43.52%) | | --- 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 | 42.40 | 42.40 | 42.40 | 42.40 | 42.40 | 42.40 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 42.40 | 42.40 | 42.40 | 42.40 | 42.40 | 42.40 | | --- Allocation --- | | Stock Value | 57,065.00 (99.93%) | 57,194.00 (99.93%) | 56,803.00 (99.93%) | 57,151.50 (99.93%) | 57,125.50 (99.93%) | 56,454.50 (99.92%) | Cash Balance | 42.40 (0.07%) | 42.40 (0.07%) | 42.40 (0.07%) | 42.40 (0.07%) | 42.40 (0.07%) | 42.40 (0.08%) | Market Value | 57,107.40 | 57,236.40 | 56,845.40 | 57,193.90 | 57,167.90 | 56,496.90 | | | | | | | |
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