| 11/02/24 | 18/02/24 | 25/02/24 | 03/03/24 | 10/03/24 | 17/03/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 42,909.45 | 43,254.45 | 43,967.45 | 43,115.95 | 41,576.95 | 41,344.45 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +345.00 | +713.00 | -851.50 | -1,539.00 | -232.50 | +892.50 | Change in Value | +345.00 | +713.00 | -851.50 | -1,539.00 | -232.50 | +892.50 | IRR(%) | 62.76% | 170.36% | - % | - % | -28.90% | 266.64% | | Beginning Value | 42,909.45 | 43,254.45 | 43,967.45 | 43,115.95 | 41,576.95 | 41,344.45 | Change in Value | +345.00 | +713.00 | -851.50 | -1,539.00 | -232.50 | +892.50 | Ending Value | 43,254.45 | 43,967.45 | 43,115.95 | 41,576.95 | 41,344.45 | 42,236.95 | % of Change | 0.80% | 1.65% | -1.94% | -3.57% | -0.56% | 2.16% | | --- 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 | +345.00 | +713.00 | -851.50 | -1,539.00 | -232.50 | +892.50 | Capital Gain (% over Total Capital) | +345.00 (0.35%) | +713.00 (0.71%) | -851.50 (-0.85%) | -1,539.00 (-1.54%) | -232.50 (-0.23%) | +892.50 (0.89%) | | 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 | +345.00 | +713.00 | -851.50 | -1,539.00 | -232.50 | +892.50 | 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 | +345.00 | +713.00 | -851.50 | -1,539.00 | -232.50 | +892.50 | % over Total Capital | 0.35% | 0.71% | -0.85% | -1.54% | -0.23% | 0.89% | % over Beginning Value | 0.80% | 1.65% | -1.94% | -3.57% | -0.56% | 2.16% | IRR(%) | 62.76% | 170.36% | - % | - % | -28.90% | 266.64% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 43,254.45 | 43,967.45 | 43,115.95 | 41,576.95 | 41,344.45 | 42,236.95 | All Time Performance | -56,745.55 | -56,032.55 | -56,884.05 | -58,423.05 | -58,655.55 | -57,763.05 | % over Total Capital | -56.75% | -56.03% | -56.88% | -58.42% | -58.66% | -57.76% | IRR(%) | -9.80% | -9.60% | -9.79% | -10.17% | -10.21% | -9.95% | | Average Cost | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | Stock Value | 43,240.50 | 43,953.50 | 43,102.00 | 41,563.00 | 41,330.50 | 42,223.00 | UnRealized Gain/(Loss) (% over Average Cost) | -56,745.55 (-56.75%) | -56,032.55 (-56.04%) | -56,884.05 (-56.89%) | -58,423.05 (-58.43%) | -58,655.55 (-58.66%) | -57,763.05 (-57.77%) | | Balance Cost | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | Stock Value | 43,240.50 | 43,953.50 | 43,102.00 | 41,563.00 | 41,330.50 | 42,223.00 | Stock Performance (% over Balance Cost) | -56,745.55 (-56.75%) | -56,032.55 (-56.04%) | -56,884.05 (-56.89%) | -58,423.05 (-58.43%) | -58,655.55 (-58.66%) | -57,763.05 (-57.77%) | | --- 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 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | | --- Allocation --- | | Stock Value | 43,240.50 (99.97%) | 43,953.50 (99.97%) | 43,102.00 (99.97%) | 41,563.00 (99.97%) | 41,330.50 (99.97%) | 42,223.00 (99.97%) | Cash Balance | 13.95 (0.03%) | 13.95 (0.03%) | 13.95 (0.03%) | 13.95 (0.03%) | 13.95 (0.03%) | 13.95 (0.03%) | Market Value | 43,254.45 | 43,967.45 | 43,115.95 | 41,576.95 | 41,344.45 | 42,236.95 | | | | | | | |
|