| 11/02/24 | 18/02/24 | 25/02/24 | 03/03/24 | 10/03/24 | 17/03/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 61,511.90 | 61,264.90 | 61,693.40 | 63,900.90 | 63,996.90 | 63,550.90 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -247.00 | +428.50 | +2,207.50 | +96.00 | -446.00 | +2,085.00 | Change in Value | -247.00 | +428.50 | +2,207.50 | +96.00 | -446.00 | +2,085.00 | IRR(%) | -21.71% | 52.80% | 748.82% | 9.56% | -34.65% | 612.63% | | Beginning Value | 61,511.90 | 61,264.90 | 61,693.40 | 63,900.90 | 63,996.90 | 63,550.90 | Change in Value | -247.00 | +428.50 | +2,207.50 | +96.00 | -446.00 | +2,085.00 | Ending Value | 61,264.90 | 61,693.40 | 63,900.90 | 63,996.90 | 63,550.90 | 65,635.90 | % of Change | -0.40% | 0.70% | 3.58% | 0.15% | -0.70% | 3.28% | | --- 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 | -247.00 | +428.50 | +2,207.50 | +96.00 | -446.00 | +2,085.00 | Capital Gain (% over Total Capital) | -247.00 (-0.25%) | +428.50 (0.43%) | +2,207.50 (2.21%) | +96.00 (0.10%) | -446.00 (-0.45%) | +2,085.00 (2.09%) | | 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 | -247.00 | +428.50 | +2,207.50 | +96.00 | -446.00 | +2,085.00 | 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 | -247.00 | +428.50 | +2,207.50 | +96.00 | -446.00 | +2,085.00 | % over Total Capital | -0.25% | 0.43% | 2.21% | 0.10% | -0.45% | 2.09% | % over Beginning Value | -0.40% | 0.70% | 3.58% | 0.15% | -0.70% | 3.28% | IRR(%) | -21.71% | 52.80% | 748.82% | 9.56% | -34.65% | 612.63% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 61,264.90 | 61,693.40 | 63,900.90 | 63,996.90 | 63,550.90 | 65,635.90 | All Time Performance | -38,735.10 | -38,306.60 | -36,099.10 | -36,003.10 | -36,449.10 | -34,364.10 | % over Total Capital | -38.74% | -38.31% | -36.10% | -36.00% | -36.45% | -34.36% | IRR(%) | -7.68% | -7.56% | -7.01% | -6.96% | -7.05% | -6.54% | | Average Cost | 99,944.50 | 99,944.50 | 99,944.50 | 99,944.50 | 99,944.50 | 99,944.50 | Stock Value | 58,699.50 | 59,128.00 | 61,335.50 | 61,431.50 | 60,985.50 | 63,070.50 | UnRealized Gain/(Loss) (% over Average Cost) | -41,245.00 (-41.27%) | -40,816.50 (-40.84%) | -38,609.00 (-38.63%) | -38,513.00 (-38.53%) | -38,959.00 (-38.98%) | -36,874.00 (-36.89%) | | Balance Cost | 97,434.60 | 97,434.60 | 97,434.60 | 97,434.60 | 97,434.60 | 97,434.60 | Stock Value | 58,699.50 | 59,128.00 | 61,335.50 | 61,431.50 | 60,985.50 | 63,070.50 | Stock Performance (% over Balance Cost) | -38,735.10 (-39.75%) | -38,306.60 (-39.32%) | -36,099.10 (-37.05%) | -36,003.10 (-36.95%) | -36,449.10 (-37.41%) | -34,364.10 (-35.27%) | | --- 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 | 2,565.40 | 2,565.40 | 2,565.40 | 2,565.40 | 2,565.40 | 2,565.40 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,565.40 | 2,565.40 | 2,565.40 | 2,565.40 | 2,565.40 | 2,565.40 | | --- Allocation --- | | Stock Value | 58,699.50 (95.81%) | 59,128.00 (95.84%) | 61,335.50 (95.99%) | 61,431.50 (95.99%) | 60,985.50 (95.96%) | 63,070.50 (96.09%) | Cash Balance | 2,565.40 (4.19%) | 2,565.40 (4.16%) | 2,565.40 (4.01%) | 2,565.40 (4.01%) | 2,565.40 (4.04%) | 2,565.40 (3.91%) | Market Value | 61,264.90 | 61,693.40 | 63,900.90 | 63,996.90 | 63,550.90 | 65,635.90 | | | | | | | |
|