| 28/01/24 | 04/02/24 | 11/02/24 | 18/02/24 | 25/02/24 | 03/03/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 46,003.26 | 45,079.76 | 44,111.26 | 44,209.76 | 43,294.26 | 42,321.76 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -923.50 | -968.50 | +98.50 | -915.50 | -972.50 | +212.00 | Change in Value | -923.50 | -968.50 | +98.50 | -915.50 | -972.50 | +212.00 | IRR(%) | - % | - % | 14.53% | - % | - % | 35.52% | | Beginning Value | 46,003.26 | 45,079.76 | 44,111.26 | 44,209.76 | 43,294.26 | 42,321.76 | Change in Value | -923.50 | -968.50 | +98.50 | -915.50 | -972.50 | +212.00 | Ending Value | 45,079.76 | 44,111.26 | 44,209.76 | 43,294.26 | 42,321.76 | 42,533.76 | % of Change | -2.01% | -2.15% | 0.22% | -2.07% | -2.25% | 0.50% | | --- 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 | -923.50 | -968.50 | +98.50 | -915.50 | -972.50 | +212.00 | Capital Gain (% over Total Capital) | -923.50 (-0.92%) | -968.50 (-0.97%) | +98.50 (0.10%) | -915.50 (-0.92%) | -972.50 (-0.97%) | +212.00 (0.21%) | | 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 | -923.50 | -968.50 | +98.50 | -915.50 | -972.50 | +212.00 | 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 | -923.50 | -968.50 | +98.50 | -915.50 | -972.50 | +212.00 | % over Total Capital | -0.92% | -0.97% | 0.10% | -0.92% | -0.97% | 0.21% | % over Beginning Value | -2.01% | -2.15% | 0.22% | -2.07% | -2.25% | 0.50% | IRR(%) | - % | - % | 14.53% | - % | - % | 35.52% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 45,079.76 | 44,111.26 | 44,209.76 | 43,294.26 | 42,321.76 | 42,533.76 | All Time Performance | -54,920.24 | -55,888.74 | -55,790.24 | -56,705.74 | -57,678.24 | -57,466.24 | % over Total Capital | -54.92% | -55.89% | -55.79% | -56.71% | -57.68% | -57.47% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,997.24 | 99,997.24 | 99,997.24 | 99,997.24 | 99,997.24 | 99,997.24 | Stock Value | 45,077.00 | 44,108.50 | 44,207.00 | 43,291.50 | 42,319.00 | 42,531.00 | UnRealized Gain/(Loss) (% over Average Cost) | -54,920.24 (-54.92%) | -55,888.74 (-55.89%) | -55,790.24 (-55.79%) | -56,705.74 (-56.71%) | -57,678.24 (-57.68%) | -57,466.24 (-57.47%) | | Balance Cost | 99,997.24 | 99,997.24 | 99,997.24 | 99,997.24 | 99,997.24 | 99,997.24 | Stock Value | 45,077.00 | 44,108.50 | 44,207.00 | 43,291.50 | 42,319.00 | 42,531.00 | Stock Performance (% over Balance Cost) | -54,920.24 (-54.92%) | -55,888.74 (-55.89%) | -55,790.24 (-55.79%) | -56,705.74 (-56.71%) | -57,678.24 (-57.68%) | -57,466.24 (-57.47%) | | --- 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 | 2.76 | 2.76 | 2.76 | 2.76 | 2.76 | 2.76 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2.76 | 2.76 | 2.76 | 2.76 | 2.76 | 2.76 | | --- Allocation --- | | Stock Value | 45,077.00 (99.99%) | 44,108.50 (99.99%) | 44,207.00 (99.99%) | 43,291.50 (99.99%) | 42,319.00 (99.99%) | 42,531.00 (99.99%) | Cash Balance | 2.76 (0.01%) | 2.76 (0.01%) | 2.76 (0.01%) | 2.76 (0.01%) | 2.76 (0.01%) | 2.76 (0.01%) | Market Value | 45,079.76 | 44,111.26 | 44,209.76 | 43,294.26 | 42,321.76 | 42,533.76 | | | | | | | |
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