| 28/01/24 | 04/02/24 | 11/02/24 | 18/02/24 | 25/02/24 | 03/03/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 73,191.23 | 75,063.03 | 74,611.95 | 74,595.12 | 76,279.61 | 75,431.00 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,871.81 | -451.08 | -16.82 | +1,684.49 | -848.61 | -146.62 | Change in Value | +1,871.81 | -451.08 | -16.82 | +1,684.49 | -848.61 | -146.62 | IRR(%) | 364.69% | -30.69% | -1.36% | 289.01% | -49.36% | -11.16% | | Beginning Value | 73,191.23 | 75,063.03 | 74,611.95 | 74,595.12 | 76,279.61 | 75,431.00 | Change in Value | +1,871.81 | -451.08 | -16.82 | +1,684.49 | -848.61 | -146.62 | Ending Value | 75,063.03 | 74,611.95 | 74,595.12 | 76,279.61 | 75,431.00 | 75,284.38 | % of Change | 2.56% | -0.60% | -0.02% | 2.26% | -1.11% | -0.19% | | --- 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 | +1,871.81 | -451.08 | -16.82 | +1,684.49 | -848.61 | -146.62 | Capital Gain (% over Total Capital) | +1,871.81 (1.87%) | -451.08 (-0.45%) | -16.82 (-0.02%) | +1,684.49 (1.68%) | -848.61 (-0.85%) | -146.62 (-0.15%) | | 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 | +1,871.81 | -451.08 | -16.82 | +1,684.49 | -848.61 | -146.62 | 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 | +1,871.81 | -451.08 | -16.82 | +1,684.49 | -848.61 | -146.62 | % over Total Capital | 1.87% | -0.45% | -0.02% | 1.68% | -0.85% | -0.15% | % over Beginning Value | 2.56% | -0.60% | -0.02% | 2.26% | -1.11% | -0.19% | IRR(%) | 364.69% | -30.69% | -1.36% | 289.01% | -49.36% | -11.16% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 75,063.03 | 74,611.95 | 74,595.12 | 76,279.61 | 75,431.00 | 75,284.38 | All Time Performance | -24,936.97 | -25,388.06 | -25,404.88 | -23,720.39 | -24,569.00 | -24,715.62 | % over Total Capital | -24.94% | -25.39% | -25.40% | -23.72% | -24.57% | -24.72% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | Stock Value | 75,052.78 | 74,601.70 | 74,584.87 | 76,269.36 | 75,420.75 | 75,274.13 | UnRealized Gain/(Loss) (% over Average Cost) | -24,936.97 (-24.94%) | -25,388.06 (-25.39%) | -25,404.88 (-25.41%) | -23,720.39 (-23.72%) | -24,569.00 (-24.57%) | -24,715.62 (-24.72%) | | Balance Cost | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | Stock Value | 75,052.78 | 74,601.70 | 74,584.87 | 76,269.36 | 75,420.75 | 75,274.13 | Stock Performance (% over Balance Cost) | -24,936.97 (-24.94%) | -25,388.06 (-25.39%) | -25,404.88 (-25.41%) | -23,720.39 (-23.72%) | -24,569.00 (-24.57%) | -24,715.62 (-24.72%) | | --- 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 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | | --- Allocation --- | | Stock Value | 75,052.78 (99.99%) | 74,601.70 (99.99%) | 74,584.87 (99.99%) | 76,269.36 (99.99%) | 75,420.75 (99.99%) | 75,274.13 (99.99%) | Cash Balance | 10.25 (0.01%) | 10.25 (0.01%) | 10.25 (0.01%) | 10.25 (0.01%) | 10.25 (0.01%) | 10.25 (0.01%) | Market Value | 75,063.03 | 74,611.95 | 74,595.12 | 76,279.61 | 75,431.00 | 75,284.38 | | | | | | | |
|