| 28/01/24 | 04/02/24 | 11/02/24 | 18/02/24 | 25/02/24 | 03/03/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 56,115.44 | 57,693.94 | 56,898.94 | 56,853.94 | 57,756.94 | 58,022.94 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,578.50 | -795.00 | -45.00 | +903.00 | +266.00 | -2,505.50 | Change in Value | +1,578.50 | -795.00 | -45.00 | +903.00 | +266.00 | -2,505.50 | IRR(%) | 440.64% | -57.00% | -4.69% | 160.80% | 32.25% | - % | | Beginning Value | 56,115.44 | 57,693.94 | 56,898.94 | 56,853.94 | 57,756.94 | 58,022.94 | Change in Value | +1,578.50 | -795.00 | -45.00 | +903.00 | +266.00 | -2,505.50 | Ending Value | 57,693.94 | 56,898.94 | 56,853.94 | 57,756.94 | 58,022.94 | 55,517.44 | % of Change | 2.81% | -1.38% | -0.08% | 1.59% | 0.46% | -4.32% | | --- 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 | +1,578.50 | -795.00 | -45.00 | +903.00 | +266.00 | -2,505.50 | Capital Gain (% over Total Capital) | +1,578.50 (1.58%) | -795.00 (-0.79%) | -45.00 (-0.04%) | +903.00 (0.90%) | +266.00 (0.27%) | -2,505.50 (-2.51%) | | 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 | +1,578.50 | -795.00 | -45.00 | +903.00 | +266.00 | -2,505.50 | 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 | +1,578.50 | -795.00 | -45.00 | +903.00 | +266.00 | -2,505.50 | % over Total Capital | 1.58% | -0.79% | -0.04% | 0.90% | 0.27% | -2.51% | % over Beginning Value | 2.81% | -1.38% | -0.08% | 1.59% | 0.46% | -4.32% | IRR(%) | 440.64% | -57.00% | -4.69% | 160.80% | 32.25% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 57,693.94 | 56,898.94 | 56,853.94 | 57,756.94 | 58,022.94 | 55,517.44 | All Time Performance | -42,306.06 | -43,101.06 | -43,146.06 | -42,243.06 | -41,977.06 | -44,482.56 | % over Total Capital | -42.31% | -43.10% | -43.15% | -42.24% | -41.98% | -44.48% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,819.81 | 99,819.81 | 99,819.81 | 99,819.81 | 99,819.81 | 99,819.81 | Stock Value | 56,513.00 | 55,718.00 | 55,673.00 | 56,576.00 | 56,842.00 | 54,336.50 | UnRealized Gain/(Loss) (% over Average Cost) | -43,306.81 (-43.38%) | -44,101.81 (-44.18%) | -44,146.81 (-44.23%) | -43,243.81 (-43.32%) | -42,977.81 (-43.06%) | -45,483.31 (-45.57%) | | Balance Cost | 98,819.06 | 98,819.06 | 98,819.06 | 98,819.06 | 98,819.06 | 98,819.06 | Stock Value | 56,513.00 | 55,718.00 | 55,673.00 | 56,576.00 | 56,842.00 | 54,336.50 | Stock Performance (% over Balance Cost) | -42,306.06 (-42.81%) | -43,101.06 (-43.62%) | -43,146.06 (-43.66%) | -42,243.06 (-42.75%) | -41,977.06 (-42.48%) | -44,482.56 (-45.01%) | | --- 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 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | | --- Allocation --- | | Stock Value | 56,513.00 (97.95%) | 55,718.00 (97.92%) | 55,673.00 (97.92%) | 56,576.00 (97.96%) | 56,842.00 (97.96%) | 54,336.50 (97.87%) | Cash Balance | 1,180.94 (2.05%) | 1,180.94 (2.08%) | 1,180.94 (2.08%) | 1,180.94 (2.04%) | 1,180.94 (2.04%) | 1,180.94 (2.13%) | Market Value | 57,693.94 | 56,898.94 | 56,853.94 | 57,756.94 | 58,022.94 | 55,517.44 | | | | | | | |
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