| 28/01/24 | 04/02/24 | 11/02/24 | 18/02/24 | 25/02/24 | 03/03/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 66,695.33 | 66,119.33 | 65,283.33 | 65,815.83 | 65,483.83 | 65,876.83 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -576.00 | -836.00 | +532.50 | -332.00 | +393.00 | -1,256.50 | Change in Value | -576.00 | -836.00 | +532.50 | -332.00 | +393.00 | -1,256.50 | IRR(%) | -41.00% | -53.88% | 63.91% | -26.48% | 43.90% | - % | | Beginning Value | 66,695.33 | 66,119.33 | 65,283.33 | 65,815.83 | 65,483.83 | 65,876.83 | Change in Value | -576.00 | -836.00 | +532.50 | -332.00 | +393.00 | -1,256.50 | Ending Value | 66,119.33 | 65,283.33 | 65,815.83 | 65,483.83 | 65,876.83 | 64,620.33 | % of Change | -0.86% | -1.26% | 0.82% | -0.50% | 0.60% | -1.91% | | --- 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 | -576.00 | -836.00 | +532.50 | -332.00 | +393.00 | -1,256.50 | Capital Gain (% over Total Capital) | -576.00 (-0.58%) | -836.00 (-0.84%) | +532.50 (0.53%) | -332.00 (-0.33%) | +393.00 (0.39%) | -1,256.50 (-1.26%) | | 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 | -576.00 | -836.00 | +532.50 | -332.00 | +393.00 | -1,256.50 | 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 | -576.00 | -836.00 | +532.50 | -332.00 | +393.00 | -1,256.50 | % over Total Capital | -0.58% | -0.84% | 0.53% | -0.33% | 0.39% | -1.26% | % over Beginning Value | -0.86% | -1.26% | 0.82% | -0.50% | 0.60% | -1.91% | IRR(%) | -41.00% | -53.88% | 63.91% | -26.48% | 43.90% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 66,119.33 | 65,283.33 | 65,815.83 | 65,483.83 | 65,876.83 | 64,620.33 | All Time Performance | -33,880.67 | -34,716.67 | -34,184.17 | -34,516.17 | -34,123.17 | -35,379.67 | % over Total Capital | -33.88% | -34.72% | -34.18% | -34.52% | -34.12% | -35.38% | IRR(%) | -4.98% | -5.12% | -5.02% | -5.06% | -4.98% | -5.19% | | Average Cost | 99,956.85 | 99,956.85 | 99,956.85 | 99,956.85 | 99,956.85 | 99,956.85 | Stock Value | 61,508.00 | 60,672.00 | 61,204.50 | 60,872.50 | 61,265.50 | 60,009.00 | UnRealized Gain/(Loss) (% over Average Cost) | -38,448.85 (-38.47%) | -39,284.85 (-39.30%) | -38,752.35 (-38.77%) | -39,084.35 (-39.10%) | -38,691.35 (-38.71%) | -39,947.85 (-39.97%) | | Balance Cost | 95,388.67 | 95,388.67 | 95,388.67 | 95,388.67 | 95,388.67 | 95,388.67 | Stock Value | 61,508.00 | 60,672.00 | 61,204.50 | 60,872.50 | 61,265.50 | 60,009.00 | Stock Performance (% over Balance Cost) | -33,880.67 (-35.52%) | -34,716.67 (-36.39%) | -34,184.17 (-35.84%) | -34,516.17 (-36.18%) | -34,123.17 (-35.77%) | -35,379.67 (-37.09%) | | --- 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 | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | | --- Allocation --- | | Stock Value | 61,508.00 (93.03%) | 60,672.00 (92.94%) | 61,204.50 (92.99%) | 60,872.50 (92.96%) | 61,265.50 (93.00%) | 60,009.00 (92.86%) | Cash Balance | 4,611.33 (6.97%) | 4,611.33 (7.06%) | 4,611.33 (7.01%) | 4,611.33 (7.04%) | 4,611.33 (7.00%) | 4,611.33 (7.14%) | Market Value | 66,119.33 | 65,283.33 | 65,815.83 | 65,483.83 | 65,876.83 | 64,620.33 | | | | | | | |
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