| 11/02/24 | 18/02/24 | 25/02/24 | 03/03/24 | 10/03/24 | 17/03/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 62,030.07 | 62,455.07 | 63,594.57 | 66,075.07 | 62,761.57 | 60,821.07 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +425.00 | +1,139.50 | +2,480.50 | -3,313.50 | -1,940.50 | +240.00 | Change in Value | +425.00 | +1,139.50 | +2,480.50 | -3,313.50 | -1,940.50 | +240.00 | IRR(%) | 51.49% | 200.38% | 925.42% | - % | - % | 27.07% | | Beginning Value | 62,030.07 | 62,455.07 | 63,594.57 | 66,075.07 | 62,761.57 | 60,821.07 | Change in Value | +425.00 | +1,139.50 | +2,480.50 | -3,313.50 | -1,940.50 | +240.00 | Ending Value | 62,455.07 | 63,594.57 | 66,075.07 | 62,761.57 | 60,821.07 | 61,061.07 | % of Change | 0.69% | 1.82% | 3.90% | -5.01% | -3.09% | 0.39% | | --- 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 | +425.00 | +1,139.50 | +2,480.50 | -3,313.50 | -1,940.50 | +240.00 | Capital Gain (% over Total Capital) | +425.00 (0.43%) | +1,139.50 (1.14%) | +2,480.50 (2.48%) | -3,313.50 (-3.31%) | -1,940.50 (-1.94%) | +240.00 (0.24%) | | 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 | +425.00 | +1,139.50 | +2,480.50 | -3,313.50 | -1,940.50 | +240.00 | 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 | +425.00 | +1,139.50 | +2,480.50 | -3,313.50 | -1,940.50 | +240.00 | % over Total Capital | 0.43% | 1.14% | 2.48% | -3.31% | -1.94% | 0.24% | % over Beginning Value | 0.69% | 1.82% | 3.90% | -5.01% | -3.09% | 0.39% | IRR(%) | 51.49% | 200.38% | 925.42% | - % | - % | 27.07% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 62,455.07 | 63,594.57 | 66,075.07 | 62,761.57 | 60,821.07 | 61,061.07 | All Time Performance | -37,544.93 | -36,405.43 | -33,924.93 | -37,238.43 | -39,178.93 | -38,938.93 | % over Total Capital | -37.54% | -36.41% | -33.92% | -37.24% | -39.18% | -38.94% | IRR(%) | -7.39% | -7.10% | -6.50% | -7.25% | -7.70% | -7.62% | | Average Cost | 99,963.43 | 99,963.43 | 99,963.43 | 99,963.43 | 99,963.43 | 99,963.43 | Stock Value | 62,418.50 | 63,558.00 | 66,038.50 | 62,725.00 | 60,784.50 | 61,024.50 | UnRealized Gain/(Loss) (% over Average Cost) | -37,544.93 (-37.56%) | -36,405.43 (-36.42%) | -33,924.93 (-33.94%) | -37,238.43 (-37.25%) | -39,178.93 (-39.19%) | -38,938.93 (-38.95%) | | Balance Cost | 99,963.43 | 99,963.43 | 99,963.43 | 99,963.43 | 99,963.43 | 99,963.43 | Stock Value | 62,418.50 | 63,558.00 | 66,038.50 | 62,725.00 | 60,784.50 | 61,024.50 | Stock Performance (% over Balance Cost) | -37,544.93 (-37.56%) | -36,405.43 (-36.42%) | -33,924.93 (-33.94%) | -37,238.43 (-37.25%) | -39,178.93 (-39.19%) | -38,938.93 (-38.95%) | | --- 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 | 36.57 | 36.57 | 36.57 | 36.57 | 36.57 | 36.57 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 36.57 | 36.57 | 36.57 | 36.57 | 36.57 | 36.57 | | --- Allocation --- | | Stock Value | 62,418.50 (99.94%) | 63,558.00 (99.94%) | 66,038.50 (99.94%) | 62,725.00 (99.94%) | 60,784.50 (99.94%) | 61,024.50 (99.94%) | Cash Balance | 36.57 (0.06%) | 36.57 (0.06%) | 36.57 (0.06%) | 36.57 (0.06%) | 36.57 (0.06%) | 36.57 (0.06%) | Market Value | 62,455.07 | 63,594.57 | 66,075.07 | 62,761.57 | 60,821.07 | 61,061.07 | | | | | | | |
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