| 28/01/24 | 04/02/24 | 11/02/24 | 18/02/24 | 25/02/24 | 03/03/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 28,746.79 | 29,440.69 | 28,950.72 | 29,172.63 | 29,732.45 | 29,467.99 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +693.89 | -489.96 | +221.91 | +559.82 | -264.46 | +33.65 | Change in Value | +693.89 | -489.96 | +221.91 | +559.82 | -264.46 | +33.65 | IRR(%) | 326.72% | - % | 59.12% | 217.82% | -41.92% | 7.18% | | Beginning Value | 28,746.79 | 29,440.69 | 28,950.72 | 29,172.63 | 29,732.45 | 29,467.99 | Change in Value | +693.89 | -489.96 | +221.91 | +559.82 | -264.46 | +33.65 | Ending Value | 29,440.69 | 28,950.72 | 29,172.63 | 29,732.45 | 29,467.99 | 29,501.64 | % of Change | 2.41% | -1.66% | 0.77% | 1.92% | -0.89% | 0.11% | | --- 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 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +693.89 | -489.96 | +221.91 | +559.82 | -264.46 | +33.65 | Capital Gain (% over Total Capital) | +693.89 (2.10%) | -489.96 (-1.48%) | +221.91 (0.67%) | +559.82 (1.69%) | -264.46 (-0.80%) | +33.65 (0.10%) | | 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 | +693.89 | -489.96 | +221.91 | +559.82 | -264.46 | +33.65 | 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 | +693.89 | -489.96 | +221.91 | +559.82 | -264.46 | +33.65 | % over Total Capital | 2.10% | -1.48% | 0.67% | 1.69% | -0.80% | 0.10% | % over Beginning Value | 2.41% | -1.66% | 0.77% | 1.92% | -0.89% | 0.11% | IRR(%) | 326.72% | - % | 59.12% | 217.82% | -41.92% | 7.18% | | --- Cumulative Return --- | | Total Capital | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | Market Value | 29,440.69 | 28,950.72 | 29,172.63 | 29,732.45 | 29,467.99 | 29,501.64 | All Time Performance | -3,616.95 | -4,106.91 | -3,884.99 | -3,325.18 | -3,589.64 | -3,555.99 | % over Total Capital | -10.94% | -12.42% | -11.75% | -10.06% | -10.86% | -10.76% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | Stock Value | 28,443.12 | 27,953.16 | 28,175.08 | 28,734.89 | 28,470.43 | 28,504.08 | UnRealized Gain/(Loss) (% over Average Cost) | -4,614.51 (-13.96%) | -5,104.47 (-15.44%) | -4,882.56 (-14.77%) | -4,322.74 (-13.08%) | -4,587.20 (-13.88%) | -4,553.55 (-13.77%) | | Balance Cost | 32,060.07 | 32,060.07 | 32,060.07 | 32,060.07 | 32,060.07 | 32,060.07 | Stock Value | 28,443.12 | 27,953.16 | 28,175.08 | 28,734.89 | 28,470.43 | 28,504.08 | Stock Performance (% over Balance Cost) | -3,616.95 (-11.28%) | -4,106.91 (-12.81%) | -3,884.99 (-12.12%) | -3,325.18 (-10.37%) | -3,589.64 (-11.20%) | -3,555.99 (-11.09%) | | --- 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 | 997.56 | 997.56 | 997.56 | 997.56 | 997.56 | 997.56 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 997.56 | 997.56 | 997.56 | 997.56 | 997.56 | 997.56 | | --- Allocation --- | | Stock Value | 28,443.12 (96.61%) | 27,953.16 (96.55%) | 28,175.08 (96.58%) | 28,734.89 (96.64%) | 28,470.43 (96.61%) | 28,504.08 (96.62%) | Cash Balance | 997.56 (3.39%) | 997.56 (3.45%) | 997.56 (3.42%) | 997.56 (3.36%) | 997.56 (3.39%) | 997.56 (3.38%) | Market Value | 29,440.69 | 28,950.72 | 29,172.63 | 29,732.45 | 29,467.99 | 29,501.64 | | | | | | | |
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