| 28/01/24 | 04/02/24 | 11/02/24 | 18/02/24 | 25/02/24 | 03/03/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 90,870.96 | 93,614.96 | 91,440.96 | 92,709.96 | 94,033.96 | 94,047.96 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,744.00 | -2,174.00 | +1,269.00 | +1,324.00 | +14.00 | -3,178.00 | Change in Value | +2,744.00 | -2,174.00 | +1,269.00 | +1,324.00 | +14.00 | -3,178.00 | IRR(%) | 510.90% | - % | 131.27% | 136.93% | 0.90% | - % | | Beginning Value | 90,870.96 | 93,614.96 | 91,440.96 | 92,709.96 | 94,033.96 | 94,047.96 | Change in Value | +2,744.00 | -2,174.00 | +1,269.00 | +1,324.00 | +14.00 | -3,178.00 | Ending Value | 93,614.96 | 91,440.96 | 92,709.96 | 94,033.96 | 94,047.96 | 90,869.96 | % of Change | 3.02% | -2.32% | 1.39% | 1.43% | 0.01% | -3.38% | | --- 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 | +2,744.00 | -2,174.00 | +1,269.00 | +1,324.00 | +14.00 | -3,178.00 | Capital Gain (% over Total Capital) | +2,744.00 (2.74%) | -2,174.00 (-2.17%) | +1,269.00 (1.27%) | +1,324.00 (1.32%) | +14.00 (0.01%) | -3,178.00 (-3.18%) | | 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 | +2,744.00 | -2,174.00 | +1,269.00 | +1,324.00 | +14.00 | -3,178.00 | 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 | +2,744.00 | -2,174.00 | +1,269.00 | +1,324.00 | +14.00 | -3,178.00 | % over Total Capital | 2.74% | -2.17% | 1.27% | 1.32% | 0.01% | -3.18% | % over Beginning Value | 3.02% | -2.32% | 1.39% | 1.43% | 0.01% | -3.38% | IRR(%) | 510.90% | - % | 131.27% | 136.93% | 0.90% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 93,614.96 | 91,440.96 | 92,709.96 | 94,033.96 | 94,047.96 | 90,869.96 | All Time Performance | -6,385.04 | -8,559.04 | -7,290.04 | -5,966.04 | -5,952.04 | -9,130.04 | % over Total Capital | -6.39% | -8.56% | -7.29% | -5.97% | -5.95% | -9.13% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,951.04 | 99,951.04 | 99,951.04 | 99,951.04 | 99,951.04 | 99,951.04 | Stock Value | 93,566.00 | 91,392.00 | 92,661.00 | 93,985.00 | 93,999.00 | 90,821.00 | UnRealized Gain/(Loss) (% over Average Cost) | -6,385.04 (-6.39%) | -8,559.04 (-8.56%) | -7,290.04 (-7.29%) | -5,966.04 (-5.97%) | -5,952.04 (-5.95%) | -9,130.04 (-9.13%) | | Balance Cost | 99,951.04 | 99,951.04 | 99,951.04 | 99,951.04 | 99,951.04 | 99,951.04 | Stock Value | 93,566.00 | 91,392.00 | 92,661.00 | 93,985.00 | 93,999.00 | 90,821.00 | Stock Performance (% over Balance Cost) | -6,385.04 (-6.39%) | -8,559.04 (-8.56%) | -7,290.04 (-7.29%) | -5,966.04 (-5.97%) | -5,952.04 (-5.95%) | -9,130.04 (-9.13%) | | --- 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 | 48.96 | 48.96 | 48.96 | 48.96 | 48.96 | 48.96 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 48.96 | 48.96 | 48.96 | 48.96 | 48.96 | 48.96 | | --- Allocation --- | | Stock Value | 93,566.00 (99.95%) | 91,392.00 (99.95%) | 92,661.00 (99.95%) | 93,985.00 (99.95%) | 93,999.00 (99.95%) | 90,821.00 (99.95%) | Cash Balance | 48.96 (0.05%) | 48.96 (0.05%) | 48.96 (0.05%) | 48.96 (0.05%) | 48.96 (0.05%) | 48.96 (0.05%) | Market Value | 93,614.96 | 91,440.96 | 92,709.96 | 94,033.96 | 94,047.96 | 90,869.96 | | | | | | | |
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