| 28/01/24 | 04/02/24 | 11/02/24 | 18/02/24 | 25/02/24 | 03/03/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 85,026.45 | 84,049.45 | 84,010.45 | 85,244.45 | 85,487.45 | 88,161.45 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -977.00 | -39.00 | +1,234.00 | +243.00 | +2,674.00 | -1,403.00 | Change in Value | -977.00 | -39.00 | +1,234.00 | +243.00 | +2,674.00 | -1,403.00 | IRR(%) | -50.49% | -2.78% | 142.79% | 18.90% | 551.22% | - % | | Beginning Value | 85,026.45 | 84,049.45 | 84,010.45 | 85,244.45 | 85,487.45 | 88,161.45 | Change in Value | -977.00 | -39.00 | +1,234.00 | +243.00 | +2,674.00 | -1,403.00 | Ending Value | 84,049.45 | 84,010.45 | 85,244.45 | 85,487.45 | 88,161.45 | 86,758.45 | % of Change | -1.15% | -0.05% | 1.47% | 0.29% | 3.13% | -1.59% | | --- 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 | -977.00 | -39.00 | +1,234.00 | +243.00 | +2,674.00 | -1,403.00 | Capital Gain (% over Total Capital) | -977.00 (-0.98%) | -39.00 (-0.04%) | +1,234.00 (1.23%) | +243.00 (0.24%) | +2,674.00 (2.67%) | -1,403.00 (-1.40%) | | 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 | -977.00 | -39.00 | +1,234.00 | +243.00 | +2,674.00 | -1,403.00 | 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 | -977.00 | -39.00 | +1,234.00 | +243.00 | +2,674.00 | -1,403.00 | % over Total Capital | -0.98% | -0.04% | 1.23% | 0.24% | 2.67% | -1.40% | % over Beginning Value | -1.15% | -0.05% | 1.47% | 0.29% | 3.13% | -1.59% | IRR(%) | -50.49% | -2.78% | 142.79% | 18.90% | 551.22% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 84,049.45 | 84,010.45 | 85,244.45 | 85,487.45 | 88,161.45 | 86,758.45 | All Time Performance | -15,950.55 | -15,989.55 | -14,755.55 | -14,512.55 | -11,838.55 | -13,241.55 | % over Total Capital | -15.95% | -15.99% | -14.76% | -14.51% | -11.84% | -13.24% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,968.55 | 99,968.55 | 99,968.55 | 99,968.55 | 99,968.55 | 99,968.55 | Stock Value | 81,033.00 | 80,994.00 | 82,228.00 | 82,471.00 | 85,145.00 | 83,742.00 | UnRealized Gain/(Loss) (% over Average Cost) | -18,935.55 (-18.94%) | -18,974.55 (-18.98%) | -17,740.55 (-17.75%) | -17,497.55 (-17.50%) | -14,823.55 (-14.83%) | -16,226.55 (-16.23%) | | Balance Cost | 96,983.55 | 96,983.55 | 96,983.55 | 96,983.55 | 96,983.55 | 96,983.55 | Stock Value | 81,033.00 | 80,994.00 | 82,228.00 | 82,471.00 | 85,145.00 | 83,742.00 | Stock Performance (% over Balance Cost) | -15,950.55 (-16.45%) | -15,989.55 (-16.49%) | -14,755.55 (-15.21%) | -14,512.55 (-14.96%) | -11,838.55 (-12.21%) | -13,241.55 (-13.65%) | | --- 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 | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | | --- Allocation --- | | Stock Value | 81,033.00 (96.41%) | 80,994.00 (96.41%) | 82,228.00 (96.46%) | 82,471.00 (96.47%) | 85,145.00 (96.58%) | 83,742.00 (96.52%) | Cash Balance | 3,016.45 (3.59%) | 3,016.45 (3.59%) | 3,016.45 (3.54%) | 3,016.45 (3.53%) | 3,016.45 (3.42%) | 3,016.45 (3.48%) | Market Value | 84,049.45 | 84,010.45 | 85,244.45 | 85,487.45 | 88,161.45 | 86,758.45 | | | | | | | |
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