| 11/02/24 | 18/02/24 | 25/02/24 | 03/03/24 | 10/03/24 | 17/03/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 99,624.03 | 98,924.03 | 100,549.03 | 101,224.03 | 99,949.03 | 98,049.03 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -700.00 | +1,625.00 | +675.00 | -1,275.00 | -1,900.00 | +1,125.00 | Change in Value | -700.00 | +1,625.00 | +675.00 | -1,275.00 | -1,900.00 | +1,125.00 | IRR(%) | -34.88% | 169.43% | 50.23% | -53.75% | - % | 100.17% | | Beginning Value | 99,624.03 | 98,924.03 | 100,549.03 | 101,224.03 | 99,949.03 | 98,049.03 | Change in Value | -700.00 | +1,625.00 | +675.00 | -1,275.00 | -1,900.00 | +1,125.00 | Ending Value | 98,924.03 | 100,549.03 | 101,224.03 | 99,949.03 | 98,049.03 | 99,174.03 | % of Change | -0.70% | 1.64% | 0.67% | -1.26% | -1.90% | 1.15% | | --- 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 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | -700.00 | +1,625.00 | +675.00 | -1,275.00 | -1,900.00 | +1,125.00 | Capital Gain (% over Total Capital) | -700.00 (-0.67%) | +1,625.00 (1.55%) | +675.00 (0.64%) | -1,275.00 (-1.22%) | -1,900.00 (-1.81%) | +1,125.00 (1.07%) | | 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 | -700.00 | +1,625.00 | +675.00 | -1,275.00 | -1,900.00 | +1,125.00 | 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 | -700.00 | +1,625.00 | +675.00 | -1,275.00 | -1,900.00 | +1,125.00 | % over Total Capital | -0.67% | 1.55% | 0.64% | -1.22% | -1.81% | 1.07% | % over Beginning Value | -0.70% | 1.64% | 0.67% | -1.26% | -1.90% | 1.15% | IRR(%) | -34.88% | 169.43% | 50.23% | -53.75% | - % | 100.17% | | --- Cumulative Return --- | | Total Capital | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | Market Value | 98,924.03 | 100,549.03 | 101,224.03 | 99,949.03 | 98,049.03 | 99,174.03 | All Time Performance | -5,894.60 | -4,269.60 | -3,594.60 | -4,869.60 | -6,769.60 | -5,644.60 | % over Total Capital | -5.62% | -4.07% | -3.43% | -4.65% | -6.46% | -5.39% | IRR(%) | -0.68% | -0.49% | -0.41% | -0.56% | -0.78% | -0.65% | | Average Cost | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | Stock Value | 78,400.00 | 80,025.00 | 80,700.00 | 79,425.00 | 77,525.00 | 78,650.00 | UnRealized Gain/(Loss) (% over Average Cost) | -5,894.60 (-6.99%) | -4,269.60 (-5.07%) | -3,594.60 (-4.26%) | -4,869.60 (-5.78%) | -6,769.60 (-8.03%) | -5,644.60 (-6.70%) | | Balance Cost | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | Stock Value | 78,400.00 | 80,025.00 | 80,700.00 | 79,425.00 | 77,525.00 | 78,650.00 | Stock Performance (% over Balance Cost) | -5,894.60 (-6.99%) | -4,269.60 (-5.07%) | -3,594.60 (-4.26%) | -4,869.60 (-5.78%) | -6,769.60 (-8.03%) | -5,644.60 (-6.70%) | | --- 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 | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | | --- Allocation --- | | Stock Value | 78,400.00 (79.25%) | 80,025.00 (79.59%) | 80,700.00 (79.72%) | 79,425.00 (79.47%) | 77,525.00 (79.07%) | 78,650.00 (79.31%) | Cash Balance | 20,524.03 (20.75%) | 20,524.03 (20.41%) | 20,524.03 (20.28%) | 20,524.03 (20.53%) | 20,524.03 (20.93%) | 20,524.03 (20.69%) | Market Value | 98,924.03 | 100,549.03 | 101,224.03 | 99,949.03 | 98,049.03 | 99,174.03 | | | | | | | |
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