| 11/02/24 | 18/02/24 | 25/02/24 | 03/03/24 | 10/03/24 | 17/03/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 25,769.70 | 26,240.20 | 26,057.70 | 26,836.20 | 25,389.20 | 25,249.20 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +470.50 | -182.50 | +778.50 | -1,447.00 | -140.00 | -286.00 | Change in Value | +470.50 | -182.50 | +778.50 | -1,447.00 | -140.00 | -286.00 | IRR(%) | 200.61% | -34.59% | 499.44% | - % | -28.56% | -49.99% | | Beginning Value | 25,769.70 | 26,240.20 | 26,057.70 | 26,836.20 | 25,389.20 | 25,249.20 | Change in Value | +470.50 | -182.50 | +778.50 | -1,447.00 | -140.00 | -286.00 | Ending Value | 26,240.20 | 26,057.70 | 26,836.20 | 25,389.20 | 25,249.20 | 24,963.20 | % of Change | 1.83% | -0.70% | 2.99% | -5.39% | -0.55% | -1.13% | | --- 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 | +470.50 | -182.50 | +778.50 | -1,447.00 | -140.00 | -286.00 | Capital Gain (% over Total Capital) | +470.50 (0.47%) | -182.50 (-0.18%) | +778.50 (0.78%) | -1,447.00 (-1.45%) | -140.00 (-0.14%) | -286.00 (-0.29%) | | 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 | +470.50 | -182.50 | +778.50 | -1,447.00 | -140.00 | -286.00 | 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 | +470.50 | -182.50 | +778.50 | -1,447.00 | -140.00 | -286.00 | % over Total Capital | 0.47% | -0.18% | 0.78% | -1.45% | -0.14% | -0.29% | % over Beginning Value | 1.83% | -0.70% | 2.99% | -5.39% | -0.55% | -1.13% | IRR(%) | 200.61% | -34.59% | 499.44% | - % | -28.56% | -49.99% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 26,240.20 | 26,057.70 | 26,836.20 | 25,389.20 | 25,249.20 | 24,963.20 | All Time Performance | -73,759.80 | -73,942.30 | -73,163.80 | -74,610.80 | -74,750.80 | -75,036.80 | % over Total Capital | -73.76% | -73.94% | -73.16% | -74.61% | -74.75% | -75.04% | IRR(%) | -15.18% | -15.22% | -14.88% | -15.43% | -15.45% | -15.54% | | Average Cost | 99,819.30 | 99,819.30 | 99,819.30 | 99,819.30 | 99,819.30 | 99,819.30 | Stock Value | 25,728.50 | 25,546.00 | 26,324.50 | 24,877.50 | 24,737.50 | 24,451.50 | UnRealized Gain/(Loss) (% over Average Cost) | -74,090.80 (-74.22%) | -74,273.30 (-74.41%) | -73,494.80 (-73.63%) | -74,941.80 (-75.08%) | -75,081.80 (-75.22%) | -75,367.80 (-75.50%) | | Balance Cost | 99,488.30 | 99,488.30 | 99,488.30 | 99,488.30 | 99,488.30 | 99,488.30 | Stock Value | 25,728.50 | 25,546.00 | 26,324.50 | 24,877.50 | 24,737.50 | 24,451.50 | Stock Performance (% over Balance Cost) | -73,759.80 (-74.14%) | -73,942.30 (-74.32%) | -73,163.80 (-73.54%) | -74,610.80 (-74.99%) | -74,750.80 (-75.14%) | -75,036.80 (-75.42%) | | --- 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 | 511.70 | 511.70 | 511.70 | 511.70 | 511.70 | 511.70 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 511.70 | 511.70 | 511.70 | 511.70 | 511.70 | 511.70 | | --- Allocation --- | | Stock Value | 25,728.50 (98.05%) | 25,546.00 (98.04%) | 26,324.50 (98.09%) | 24,877.50 (97.98%) | 24,737.50 (97.97%) | 24,451.50 (97.95%) | Cash Balance | 511.70 (1.95%) | 511.70 (1.96%) | 511.70 (1.91%) | 511.70 (2.02%) | 511.70 (2.03%) | 511.70 (2.05%) | Market Value | 26,240.20 | 26,057.70 | 26,836.20 | 25,389.20 | 25,249.20 | 24,963.20 | | | | | | | |
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