| 28/01/24 | 04/02/24 | 11/02/24 | 18/02/24 | 25/02/24 | 03/03/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 44,971.56 | 47,561.06 | 46,500.06 | 48,134.56 | 48,951.56 | 48,988.06 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,589.50 | -1,061.00 | +1,634.50 | +817.00 | +36.50 | +2,019.50 | Change in Value | +2,589.50 | -1,061.00 | +1,634.50 | +817.00 | +36.50 | +2,019.50 | IRR(%) | 2,913.53% | - % | 717.92% | 178.39% | 4.63% | 1,067.55% | | Beginning Value | 44,971.56 | 47,561.06 | 46,500.06 | 48,134.56 | 48,951.56 | 48,988.06 | Change in Value | +2,589.50 | -1,061.00 | +1,634.50 | +817.00 | +36.50 | +2,019.50 | Ending Value | 47,561.06 | 46,500.06 | 48,134.56 | 48,951.56 | 48,988.06 | 51,007.56 | % of Change | 5.76% | -2.23% | 3.52% | 1.70% | 0.07% | 4.12% | | --- 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 | +2,589.50 | -1,061.00 | +1,634.50 | +817.00 | +36.50 | +2,019.50 | Capital Gain (% over Total Capital) | +2,589.50 (2.59%) | -1,061.00 (-1.06%) | +1,634.50 (1.63%) | +817.00 (0.82%) | +36.50 (0.04%) | +2,019.50 (2.02%) | | 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 | +2,589.50 | -1,061.00 | +1,634.50 | +817.00 | +36.50 | +2,019.50 | 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 | +2,589.50 | -1,061.00 | +1,634.50 | +817.00 | +36.50 | +2,019.50 | % over Total Capital | 2.59% | -1.06% | 1.63% | 0.82% | 0.04% | 2.02% | % over Beginning Value | 5.76% | -2.23% | 3.52% | 1.70% | 0.07% | 4.12% | IRR(%) | 2,913.53% | - % | 717.92% | 178.39% | 4.63% | 1,067.55% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 47,561.06 | 46,500.06 | 48,134.56 | 48,951.56 | 48,988.06 | 51,007.56 | All Time Performance | -52,438.94 | -53,499.94 | -51,865.44 | -51,048.44 | -51,011.94 | -48,992.44 | % over Total Capital | -52.44% | -53.50% | -51.87% | -51.05% | -51.01% | -48.99% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | Stock Value | 47,486.00 | 46,425.00 | 48,059.50 | 48,876.50 | 48,913.00 | 50,932.50 | UnRealized Gain/(Loss) (% over Average Cost) | -52,438.94 (-52.48%) | -53,499.94 (-53.54%) | -51,865.44 (-51.90%) | -51,048.44 (-51.09%) | -51,011.94 (-51.05%) | -48,992.44 (-49.03%) | | Balance Cost | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | Stock Value | 47,486.00 | 46,425.00 | 48,059.50 | 48,876.50 | 48,913.00 | 50,932.50 | Stock Performance (% over Balance Cost) | -52,438.94 (-52.48%) | -53,499.94 (-53.54%) | -51,865.44 (-51.90%) | -51,048.44 (-51.09%) | -51,011.94 (-51.05%) | -48,992.44 (-49.03%) | | --- 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 | 75.06 | 75.06 | 75.06 | 75.06 | 75.06 | 75.06 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 75.06 | 75.06 | 75.06 | 75.06 | 75.06 | 75.06 | | --- Allocation --- | | Stock Value | 47,486.00 (99.84%) | 46,425.00 (99.84%) | 48,059.50 (99.84%) | 48,876.50 (99.85%) | 48,913.00 (99.85%) | 50,932.50 (99.85%) | Cash Balance | 75.06 (0.16%) | 75.06 (0.16%) | 75.06 (0.16%) | 75.06 (0.15%) | 75.06 (0.15%) | 75.06 (0.15%) | Market Value | 47,561.06 | 46,500.06 | 48,134.56 | 48,951.56 | 48,988.06 | 51,007.56 | | | | | | | |
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