| 28/01/24 | 04/02/24 | 11/02/24 | 18/02/24 | 25/02/24 | 03/03/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 102,771.91 | 103,863.91 | 102,650.91 | 100,333.91 | 100,269.91 | 102,111.91 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,092.00 | -1,213.00 | -2,317.00 | -64.00 | +1,842.00 | -4,788.00 | Change in Value | +1,092.00 | -1,213.00 | -2,317.00 | -64.00 | +1,842.00 | -4,788.00 | IRR(%) | 90.21% | -51.06% | - % | -3.80% | 202.64% | - % | | Beginning Value | 102,771.91 | 103,863.91 | 102,650.91 | 100,333.91 | 100,269.91 | 102,111.91 | Change in Value | +1,092.00 | -1,213.00 | -2,317.00 | -64.00 | +1,842.00 | -4,788.00 | Ending Value | 103,863.91 | 102,650.91 | 100,333.91 | 100,269.91 | 102,111.91 | 97,323.91 | % of Change | 1.06% | -1.17% | -2.26% | -0.06% | 1.84% | -4.69% | | --- 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 | +1,092.00 | -1,213.00 | -2,317.00 | -64.00 | +1,842.00 | -4,788.00 | Capital Gain (% over Total Capital) | +1,092.00 (1.09%) | -1,213.00 (-1.21%) | -2,317.00 (-2.32%) | -64.00 (-0.06%) | +1,842.00 (1.84%) | -4,788.00 (-4.79%) | | 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 | +1,092.00 | -1,213.00 | -2,317.00 | -64.00 | +1,842.00 | -4,788.00 | 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 | +1,092.00 | -1,213.00 | -2,317.00 | -64.00 | +1,842.00 | -4,788.00 | % over Total Capital | 1.09% | -1.21% | -2.32% | -0.06% | 1.84% | -4.79% | % over Beginning Value | 1.06% | -1.17% | -2.26% | -0.06% | 1.84% | -4.69% | IRR(%) | 90.21% | -51.06% | - % | -3.80% | 202.64% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 103,863.91 | 102,650.91 | 100,333.91 | 100,269.91 | 102,111.91 | 97,323.91 | All Time Performance | +3,863.91 | +2,650.91 | +333.91 | +269.91 | +2,111.91 | -2,676.09 | % over Total Capital | 3.86% | 2.65% | 0.33% | 0.27% | 2.11% | -2.68% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,968.49 | 99,968.49 | 99,968.49 | 99,968.49 | 99,968.49 | 99,968.49 | Stock Value | 100,356.00 | 99,143.00 | 96,826.00 | 96,762.00 | 98,604.00 | 93,816.00 | UnRealized Gain/(Loss) (% over Average Cost) | +387.51 (0.39%) | -825.49 (-0.83%) | -3,142.49 (-3.14%) | -3,206.49 (-3.21%) | -1,364.49 (-1.36%) | -6,152.49 (-6.15%) | | Balance Cost | 96,492.09 | 96,492.09 | 96,492.09 | 96,492.09 | 96,492.09 | 96,492.09 | Stock Value | 100,356.00 | 99,143.00 | 96,826.00 | 96,762.00 | 98,604.00 | 93,816.00 | Stock Performance (% over Balance Cost) | +3,863.91 (4.00%) | +2,650.91 (2.75%) | +333.91 (0.35%) | +269.91 (0.28%) | +2,111.91 (2.19%) | -2,676.09 (-2.77%) | | --- 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 | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | | --- Allocation --- | | Stock Value | 100,356.00 (96.62%) | 99,143.00 (96.58%) | 96,826.00 (96.50%) | 96,762.00 (96.50%) | 98,604.00 (96.56%) | 93,816.00 (96.40%) | Cash Balance | 3,507.91 (3.38%) | 3,507.91 (3.42%) | 3,507.91 (3.50%) | 3,507.91 (3.50%) | 3,507.91 (3.44%) | 3,507.91 (3.60%) | Market Value | 103,863.91 | 102,650.91 | 100,333.91 | 100,269.91 | 102,111.91 | 97,323.91 | | | | | | | |
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