| 28/01/24 | 04/02/24 | 11/02/24 | 18/02/24 | 25/02/24 | 03/03/24 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 49,628.76 | 50,703.26 | 50,340.26 | 51,036.76 | 51,175.26 | 52,762.26 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +1,074.50
| -363.00
| +696.50
| +138.50
| +1,587.00
| -2.50
| | Change in Value | +1,074.50 | -363.00 | +696.50 | +138.50 | +1,587.00 | -2.50 | | IRR(%) | 268.04% | -35.40% | 130.69% | 17.92% | 540.99% | -0.28% | | | Beginning Value | 49,628.76 | 50,703.26 | 50,340.26 | 51,036.76 | 51,175.26 | 52,762.26 | | Change in Value | +1,074.50 | -363.00 | +696.50 | +138.50 | +1,587.00 | -2.50 | | Ending Value | 50,703.26 | 50,340.26 | 51,036.76 | 51,175.26 | 52,762.26 | 52,759.76 | | % of Change | 2.17% | -0.72% | 1.38% | 0.27% | 3.10% | 0.00% | | | --- 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 | +1,074.50 | -363.00 | +696.50 | +138.50 | +1,587.00 | -2.50 | Capital Gain
(% over Total Capital) | +1,074.50
(1.07%) | -363.00
(-0.36%) | +696.50
(0.70%) | +138.50
(0.14%) | +1,587.00
(1.59%) | -2.50
(0.00%) | | | 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 | +1,074.50
| -363.00
| +696.50
| +138.50
| +1,587.00
| -2.50
| | 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 | +1,074.50
| -363.00
| +696.50
| +138.50
| +1,587.00
| -2.50
| | % over Total Capital | 1.07% | -0.36% | 0.70% | 0.14% | 1.59% | 0.00% | | % over Beginning Value | 2.17% | -0.72% | 1.38% | 0.27% | 3.10% | 0.00% | | IRR(%) | 268.04% | -35.40% | 130.69% | 17.92% | 540.99% | -0.28% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 50,703.26 | 50,340.26 | 51,036.76 | 51,175.26 | 52,762.26 | 52,759.76 | | All Time Performance | -49,296.74 | -49,659.74 | -48,963.24 | -48,824.74 | -47,237.74 | -47,240.24 | | % over Total Capital | -49.30% | -49.66% | -48.96% | -48.82% | -47.24% | -47.24% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,975.24 | 99,975.24 | 99,975.24 | 99,975.24 | 99,975.24 | 99,975.24 | | Stock Value | 46,572.00 | 46,209.00 | 46,905.50 | 47,044.00 | 48,631.00 | 48,628.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -53,403.24
(-53.42%) | -53,766.24
(-53.78%) | -53,069.74
(-53.08%) | -52,931.24
(-52.94%) | -51,344.24
(-51.36%) | -51,346.74
(-51.36%) | | | Balance Cost | 95,868.74 | 95,868.74 | 95,868.74 | 95,868.74 | 95,868.74 | 95,868.74 | | Stock Value | 46,572.00 | 46,209.00 | 46,905.50 | 47,044.00 | 48,631.00 | 48,628.50 | Stock Performance
(% over Balance Cost) | -49,296.74
(-51.42%) | -49,659.74
(-51.80%) | -48,963.24
(-51.07%) | -48,824.74
(-50.93%) | -47,237.74
(-49.27%) | -47,240.24
(-49.28%) | | | --- 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 | 4,131.26 | 4,131.26 | 4,131.26 | 4,131.26 | 4,131.26 | 4,131.26 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 4,131.26 | 4,131.26 | 4,131.26 | 4,131.26 | 4,131.26 | 4,131.26 | | | --- Allocation --- | | | Stock Value | 46,572.00
(91.85%) | 46,209.00
(91.79%) | 46,905.50
(91.91%) | 47,044.00
(91.93%) | 48,631.00
(92.17%) | 48,628.50
(92.17%) | | Cash Balance | 4,131.26
(8.15%) | 4,131.26
(8.21%) | 4,131.26
(8.09%) | 4,131.26
(8.07%) | 4,131.26
(7.83%) | 4,131.26
(7.83%) | | Market Value | 50,703.26
| 50,340.26
| 51,036.76
| 51,175.26
| 52,762.26
| 52,759.76
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