| 11/02/24 | 18/02/24 | 25/02/24 | 03/03/24 | 10/03/24 | 17/03/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 98,981.47 | 98,349.97 | 99,869.97 | 100,817.47 | 100,887.47 | 102,590.47 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -631.50 | +1,520.00 | +947.50 | +70.00 | +1,703.00 | -268.00 | Change in Value | -631.50 | +1,520.00 | +947.50 | +70.00 | +1,703.00 | -268.00 | IRR(%) | -32.25% | 154.20% | 77.61% | 4.31% | 176.85% | -14.71% | | Beginning Value | 98,981.47 | 98,349.97 | 99,869.97 | 100,817.47 | 100,887.47 | 102,590.47 | Change in Value | -631.50 | +1,520.00 | +947.50 | +70.00 | +1,703.00 | -268.00 | Ending Value | 98,349.97 | 99,869.97 | 100,817.47 | 100,887.47 | 102,590.47 | 102,322.47 | % of Change | -0.64% | 1.55% | 0.95% | 0.07% | 1.69% | -0.26% | | --- 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 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | -631.50 | +1,520.00 | +947.50 | +70.00 | +1,703.00 | -268.00 | Capital Gain (% over Total Capital) | -631.50 (-0.60%) | +1,520.00 (1.45%) | +947.50 (0.91%) | +70.00 (0.07%) | +1,703.00 (1.63%) | -268.00 (-0.26%) | | 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 | -631.50 | +1,520.00 | +947.50 | +70.00 | +1,703.00 | -268.00 | 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 | -631.50 | +1,520.00 | +947.50 | +70.00 | +1,703.00 | -268.00 | % over Total Capital | -0.60% | 1.45% | 0.91% | 0.07% | 1.63% | -0.26% | % over Beginning Value | -0.64% | 1.55% | 0.95% | 0.07% | 1.69% | -0.26% | IRR(%) | -32.25% | 154.20% | 77.61% | 4.31% | 176.85% | -14.71% | | --- Cumulative Return --- | | Total Capital | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | Market Value | 98,349.97 | 99,869.97 | 100,817.47 | 100,887.47 | 102,590.47 | 102,322.47 | All Time Performance | -6,133.53 | -4,613.53 | -3,666.03 | -3,596.03 | -1,893.03 | -2,161.03 | % over Total Capital | -5.87% | -4.42% | -3.51% | -3.44% | -1.81% | -2.07% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | Stock Value | 93,832.00 | 95,352.00 | 96,299.50 | 96,369.50 | 98,072.50 | 97,804.50 | UnRealized Gain/(Loss) (% over Average Cost) | -6,133.53 (-6.14%) | -4,613.53 (-4.62%) | -3,666.03 (-3.67%) | -3,596.03 (-3.60%) | -1,893.03 (-1.89%) | -2,161.03 (-2.16%) | | Balance Cost | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | Stock Value | 93,832.00 | 95,352.00 | 96,299.50 | 96,369.50 | 98,072.50 | 97,804.50 | Stock Performance (% over Balance Cost) | -6,133.53 (-6.14%) | -4,613.53 (-4.62%) | -3,666.03 (-3.67%) | -3,596.03 (-3.60%) | -1,893.03 (-1.89%) | -2,161.03 (-2.16%) | | --- 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 | 4,517.97 | 4,517.97 | 4,517.97 | 4,517.97 | 4,517.97 | 4,517.97 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 4,517.97 | 4,517.97 | 4,517.97 | 4,517.97 | 4,517.97 | 4,517.97 | | --- Allocation --- | | Stock Value | 93,832.00 (95.41%) | 95,352.00 (95.48%) | 96,299.50 (95.52%) | 96,369.50 (95.52%) | 98,072.50 (95.60%) | 97,804.50 (95.58%) | Cash Balance | 4,517.97 (4.59%) | 4,517.97 (4.52%) | 4,517.97 (4.48%) | 4,517.97 (4.48%) | 4,517.97 (4.40%) | 4,517.97 (4.42%) | Market Value | 98,349.97 | 99,869.97 | 100,817.47 | 100,887.47 | 102,590.47 | 102,322.47 | | | | | | | 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