| 28/01/24 | 04/02/24 | 11/02/24 | 18/02/24 | 25/02/24 | 03/03/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 82,108.66 | 82,267.66 | 82,007.66 | 81,789.16 | 81,994.16 | 85,966.16 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +159.00 | -260.00 | -218.50 | +205.00 | +3,972.00 | -183.50 | Change in Value | +159.00 | -260.00 | -218.50 | +205.00 | +3,972.00 | -183.50 | IRR(%) | 12.48% | -17.51% | -14.98% | 16.44% | 1,677.44% | -12.18% | | Beginning Value | 82,108.66 | 82,267.66 | 82,007.66 | 81,789.16 | 81,994.16 | 85,966.16 | Change in Value | +159.00 | -260.00 | -218.50 | +205.00 | +3,972.00 | -183.50 | Ending Value | 82,267.66 | 82,007.66 | 81,789.16 | 81,994.16 | 85,966.16 | 85,782.66 | % of Change | 0.19% | -0.32% | -0.27% | 0.25% | 4.84% | -0.21% | | --- 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 | +159.00 | -260.00 | -218.50 | +205.00 | +3,972.00 | -183.50 | Capital Gain (% over Total Capital) | +159.00 (0.16%) | -260.00 (-0.26%) | -218.50 (-0.22%) | +205.00 (0.21%) | +3,972.00 (3.97%) | -183.50 (-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 | +159.00 | -260.00 | -218.50 | +205.00 | +3,972.00 | -183.50 | 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 | +159.00 | -260.00 | -218.50 | +205.00 | +3,972.00 | -183.50 | % over Total Capital | 0.16% | -0.26% | -0.22% | 0.21% | 3.97% | -0.18% | % over Beginning Value | 0.19% | -0.32% | -0.27% | 0.25% | 4.84% | -0.21% | IRR(%) | 12.48% | -17.51% | -14.98% | 16.44% | 1,677.44% | -12.18% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 82,267.66 | 82,007.66 | 81,789.16 | 81,994.16 | 85,966.16 | 85,782.66 | All Time Performance | -17,732.34 | -17,992.34 | -18,210.84 | -18,005.84 | -14,033.84 | -14,217.34 | % over Total Capital | -17.73% | -17.99% | -18.21% | -18.01% | -14.03% | -14.22% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | Stock Value | 82,088.00 | 81,828.00 | 81,609.50 | 81,814.50 | 85,786.50 | 85,603.00 | UnRealized Gain/(Loss) (% over Average Cost) | -17,732.34 (-17.76%) | -17,992.34 (-18.02%) | -18,210.84 (-18.24%) | -18,005.84 (-18.04%) | -14,033.84 (-14.06%) | -14,217.34 (-14.24%) | | Balance Cost | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | Stock Value | 82,088.00 | 81,828.00 | 81,609.50 | 81,814.50 | 85,786.50 | 85,603.00 | Stock Performance (% over Balance Cost) | -17,732.34 (-17.76%) | -17,992.34 (-18.02%) | -18,210.84 (-18.24%) | -18,005.84 (-18.04%) | -14,033.84 (-14.06%) | -14,217.34 (-14.24%) | | --- 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 | 179.66 | 179.66 | 179.66 | 179.66 | 179.66 | 179.66 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 179.66 | 179.66 | 179.66 | 179.66 | 179.66 | 179.66 | | --- Allocation --- | | Stock Value | 82,088.00 (99.78%) | 81,828.00 (99.78%) | 81,609.50 (99.78%) | 81,814.50 (99.78%) | 85,786.50 (99.79%) | 85,603.00 (99.79%) | Cash Balance | 179.66 (0.22%) | 179.66 (0.22%) | 179.66 (0.22%) | 179.66 (0.22%) | 179.66 (0.21%) | 179.66 (0.21%) | Market Value | 82,267.66 | 82,007.66 | 81,789.16 | 81,994.16 | 85,966.16 | 85,782.66 | | | | | | | |
|