| 28/01/24 | 04/02/24 | 11/02/24 | 18/02/24 | 25/02/24 | 03/03/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 75,339.38 | 78,158.38 | 77,461.88 | 77,589.88 | 78,343.88 | 78,247.38 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,819.00 | -696.50 | +128.00 | +754.00 | -96.50 | -180.50 | Change in Value | +2,819.00 | -696.50 | +128.00 | +754.00 | -96.50 | -180.50 | IRR(%) | 834.34% | -41.98% | 10.56% | 80.09% | -7.22% | -13.10% | | Beginning Value | 75,339.38 | 78,158.38 | 77,461.88 | 77,589.88 | 78,343.88 | 78,247.38 | Change in Value | +2,819.00 | -696.50 | +128.00 | +754.00 | -96.50 | -180.50 | Ending Value | 78,158.38 | 77,461.88 | 77,589.88 | 78,343.88 | 78,247.38 | 78,066.88 | % of Change | 3.74% | -0.89% | 0.17% | 0.97% | -0.12% | -0.23% | | --- 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 | +2,819.00 | -696.50 | +128.00 | +754.00 | -96.50 | -180.50 | Capital Gain (% over Total Capital) | +2,819.00 (2.82%) | -696.50 (-0.70%) | +128.00 (0.13%) | +754.00 (0.75%) | -96.50 (-0.10%) | -180.50 (-0.18%) | | 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 | +2,819.00 | -696.50 | +128.00 | +754.00 | -96.50 | -180.50 | 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 | +2,819.00 | -696.50 | +128.00 | +754.00 | -96.50 | -180.50 | % over Total Capital | 2.82% | -0.70% | 0.13% | 0.75% | -0.10% | -0.18% | % over Beginning Value | 3.74% | -0.89% | 0.17% | 0.97% | -0.12% | -0.23% | IRR(%) | 834.34% | -41.98% | 10.56% | 80.09% | -7.22% | -13.10% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 78,158.38 | 77,461.88 | 77,589.88 | 78,343.88 | 78,247.38 | 78,066.88 | All Time Performance | -21,841.62 | -22,538.12 | -22,410.12 | -21,656.12 | -21,752.62 | -21,933.12 | % over Total Capital | -21.84% | -22.54% | -22.41% | -21.66% | -21.75% | -21.93% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 100,907.92 | 100,907.92 | 100,907.92 | 100,907.92 | 100,907.92 | 100,907.92 | Stock Value | 76,115.50 | 75,419.00 | 75,547.00 | 76,301.00 | 76,204.50 | 76,024.00 | UnRealized Gain/(Loss) (% over Average Cost) | -24,792.42 (-24.57%) | -25,488.92 (-25.26%) | -25,360.92 (-25.13%) | -24,606.92 (-24.39%) | -24,703.42 (-24.48%) | -24,883.92 (-24.66%) | | Balance Cost | 97,957.12 | 97,957.12 | 97,957.12 | 97,957.12 | 97,957.12 | 97,957.12 | Stock Value | 76,115.50 | 75,419.00 | 75,547.00 | 76,301.00 | 76,204.50 | 76,024.00 | Stock Performance (% over Balance Cost) | -21,841.62 (-22.30%) | -22,538.12 (-23.01%) | -22,410.12 (-22.88%) | -21,656.12 (-22.11%) | -21,752.62 (-22.21%) | -21,933.12 (-22.39%) | | --- 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 | 2,042.88 | 2,042.88 | 2,042.88 | 2,042.88 | 2,042.88 | 2,042.88 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,042.88 | 2,042.88 | 2,042.88 | 2,042.88 | 2,042.88 | 2,042.88 | | --- Allocation --- | | Stock Value | 76,115.50 (97.39%) | 75,419.00 (97.36%) | 75,547.00 (97.37%) | 76,301.00 (97.39%) | 76,204.50 (97.39%) | 76,024.00 (97.38%) | Cash Balance | 2,042.88 (2.61%) | 2,042.88 (2.64%) | 2,042.88 (2.63%) | 2,042.88 (2.61%) | 2,042.88 (2.61%) | 2,042.88 (2.62%) | Market Value | 78,158.38 | 77,461.88 | 77,589.88 | 78,343.88 | 78,247.38 | 78,066.88 | | | | | | | |
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