| 11/02/24 | 18/02/24 | 25/02/24 | 03/03/24 | 10/03/24 | 17/03/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 78,587.71 | 82,038.71 | 81,265.71 | 84,437.71 | 82,983.71 | 82,315.71 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +3,451.00 | -773.00 | +3,172.00 | -1,454.00 | -668.00 | -558.00 | Change in Value | +3,451.00 | -773.00 | +3,172.00 | -1,454.00 | -668.00 | -558.00 | IRR(%) | 1,265.85% | -43.78% | 927.08% | - % | -38.83% | -33.88% | | Beginning Value | 78,587.71 | 82,038.71 | 81,265.71 | 84,437.71 | 82,983.71 | 82,315.71 | Change in Value | +3,451.00 | -773.00 | +3,172.00 | -1,454.00 | -668.00 | -558.00 | Ending Value | 82,038.71 | 81,265.71 | 84,437.71 | 82,983.71 | 82,315.71 | 81,757.71 | % of Change | 4.39% | -0.94% | 3.90% | -1.72% | -0.80% | -0.68% | | --- 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 | +3,451.00 | -773.00 | +3,172.00 | -1,454.00 | -668.00 | -558.00 | Capital Gain (% over Total Capital) | +3,451.00 (3.45%) | -773.00 (-0.77%) | +3,172.00 (3.17%) | -1,454.00 (-1.45%) | -668.00 (-0.67%) | -558.00 (-0.56%) | | 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 | +3,451.00 | -773.00 | +3,172.00 | -1,454.00 | -668.00 | -558.00 | 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 | +3,451.00 | -773.00 | +3,172.00 | -1,454.00 | -668.00 | -558.00 | % over Total Capital | 3.45% | -0.77% | 3.17% | -1.45% | -0.67% | -0.56% | % over Beginning Value | 4.39% | -0.94% | 3.90% | -1.72% | -0.80% | -0.68% | IRR(%) | 1,265.85% | -43.78% | 927.08% | - % | -38.83% | -33.88% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 82,038.71 | 81,265.71 | 84,437.71 | 82,983.71 | 82,315.71 | 81,757.71 | All Time Performance | -17,961.29 | -18,734.29 | -15,562.29 | -17,016.29 | -17,684.29 | -18,242.29 | % over Total Capital | -17.96% | -18.73% | -15.56% | -17.02% | -17.68% | -18.24% | IRR(%) | -2.40% | -2.51% | -2.05% | -2.25% | -2.34% | -2.42% | | Average Cost | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | Stock Value | 81,820.00 | 81,047.00 | 84,219.00 | 82,765.00 | 82,097.00 | 81,539.00 | UnRealized Gain/(Loss) (% over Average Cost) | -17,961.29 (-18.00%) | -18,734.29 (-18.78%) | -15,562.29 (-15.60%) | -17,016.29 (-17.05%) | -17,684.29 (-17.72%) | -18,242.29 (-18.28%) | | Balance Cost | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | Stock Value | 81,820.00 | 81,047.00 | 84,219.00 | 82,765.00 | 82,097.00 | 81,539.00 | Stock Performance (% over Balance Cost) | -17,961.29 (-18.00%) | -18,734.29 (-18.78%) | -15,562.29 (-15.60%) | -17,016.29 (-17.05%) | -17,684.29 (-17.72%) | -18,242.29 (-18.28%) | | --- 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 | 218.71 | 218.71 | 218.71 | 218.71 | 218.71 | 218.71 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 218.71 | 218.71 | 218.71 | 218.71 | 218.71 | 218.71 | | --- Allocation --- | | Stock Value | 81,820.00 (99.73%) | 81,047.00 (99.73%) | 84,219.00 (99.74%) | 82,765.00 (99.74%) | 82,097.00 (99.73%) | 81,539.00 (99.73%) | Cash Balance | 218.71 (0.27%) | 218.71 (0.27%) | 218.71 (0.26%) | 218.71 (0.26%) | 218.71 (0.27%) | 218.71 (0.27%) | Market Value | 82,038.71 | 81,265.71 | 84,437.71 | 82,983.71 | 82,315.71 | 81,757.71 | | | | | | | |
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