| 04/02/24 | 11/02/24 | 18/02/24 | 25/02/24 | 03/03/24 | 10/03/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 37,572.96 | 36,618.46 | 38,046.46 | 38,510.46 | 37,589.96 | 37,048.46 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -954.50 | +1,428.00 | +464.00 | -920.50 | -541.50 | -874.50 | Change in Value | -954.50 | +1,428.00 | +464.00 | -920.50 | -541.50 | -874.50 | IRR(%) | - % | 924.93% | 109.05% | - % | -58.63% | - % | | Beginning Value | 37,572.96 | 36,618.46 | 38,046.46 | 38,510.46 | 37,589.96 | 37,048.46 | Change in Value | -954.50 | +1,428.00 | +464.00 | -920.50 | -541.50 | -874.50 | Ending Value | 36,618.46 | 38,046.46 | 38,510.46 | 37,589.96 | 37,048.46 | 36,173.96 | % of Change | -2.54% | 3.90% | 1.22% | -2.39% | -1.44% | -2.36% | | --- 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 | -954.50 | +1,428.00 | +464.00 | -920.50 | -541.50 | -874.50 | Capital Gain (% over Total Capital) | -954.50 (-0.95%) | +1,428.00 (1.43%) | +464.00 (0.46%) | -920.50 (-0.92%) | -541.50 (-0.54%) | -874.50 (-0.87%) | | 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 | -954.50 | +1,428.00 | +464.00 | -920.50 | -541.50 | -874.50 | 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 | -954.50 | +1,428.00 | +464.00 | -920.50 | -541.50 | -874.50 | % over Total Capital | -0.95% | 1.43% | 0.46% | -0.92% | -0.54% | -0.87% | % over Beginning Value | -2.54% | 3.90% | 1.22% | -2.39% | -1.44% | -2.36% | IRR(%) | - % | 924.93% | 109.05% | - % | -58.63% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 36,618.46 | 38,046.46 | 38,510.46 | 37,589.96 | 37,048.46 | 36,173.96 | All Time Performance | -63,381.54 | -61,953.54 | -61,489.54 | -62,410.04 | -62,951.54 | -63,826.04 | % over Total Capital | -63.38% | -61.95% | -61.49% | -62.41% | -62.95% | -63.83% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,978.54 | 99,978.54 | 99,978.54 | 99,978.54 | 99,978.54 | 99,978.54 | Stock Value | 36,597.00 | 38,025.00 | 38,489.00 | 37,568.50 | 37,027.00 | 36,152.50 | UnRealized Gain/(Loss) (% over Average Cost) | -63,381.54 (-63.40%) | -61,953.54 (-61.97%) | -61,489.54 (-61.50%) | -62,410.04 (-62.42%) | -62,951.54 (-62.97%) | -63,826.04 (-63.84%) | | Balance Cost | 99,978.54 | 99,978.54 | 99,978.54 | 99,978.54 | 99,978.54 | 99,978.54 | Stock Value | 36,597.00 | 38,025.00 | 38,489.00 | 37,568.50 | 37,027.00 | 36,152.50 | Stock Performance (% over Balance Cost) | -63,381.54 (-63.40%) | -61,953.54 (-61.97%) | -61,489.54 (-61.50%) | -62,410.04 (-62.42%) | -62,951.54 (-62.97%) | -63,826.04 (-63.84%) | | --- 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 | 21.46 | 21.46 | 21.46 | 21.46 | 21.46 | 21.46 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 21.46 | 21.46 | 21.46 | 21.46 | 21.46 | 21.46 | | --- Allocation --- | | Stock Value | 36,597.00 (99.94%) | 38,025.00 (99.94%) | 38,489.00 (99.94%) | 37,568.50 (99.94%) | 37,027.00 (99.94%) | 36,152.50 (99.94%) | Cash Balance | 21.46 (0.06%) | 21.46 (0.06%) | 21.46 (0.06%) | 21.46 (0.06%) | 21.46 (0.06%) | 21.46 (0.06%) | Market Value | 36,618.46 | 38,046.46 | 38,510.46 | 37,589.96 | 37,048.46 | 36,173.96 | | | | | | | |
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