| 28/01/24 | 04/02/24 | 11/02/24 | 18/02/24 | 25/02/24 | 03/03/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 38,941.17 | 39,111.17 | 39,110.17 | 39,045.17 | 39,212.17 | 39,152.17 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +170.00 | -1.00 | -65.00 | +167.00 | -60.00 | +499.00 | Change in Value | +170.00 | -1.00 | -65.00 | +167.00 | -60.00 | +499.00 | IRR(%) | 30.34% | -0.15% | -9.62% | 29.64% | -8.89% | 116.06% | | Beginning Value | 38,941.17 | 39,111.17 | 39,110.17 | 39,045.17 | 39,212.17 | 39,152.17 | Change in Value | +170.00 | -1.00 | -65.00 | +167.00 | -60.00 | +499.00 | Ending Value | 39,111.17 | 39,110.17 | 39,045.17 | 39,212.17 | 39,152.17 | 39,651.17 | % of Change | 0.44% | 0.00% | -0.17% | 0.43% | -0.15% | 1.27% | | --- 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 | +170.00 | -1.00 | -65.00 | +167.00 | -60.00 | +499.00 | Capital Gain (% over Total Capital) | +170.00 (0.17%) | -1.00 (0.00%) | -65.00 (-0.06%) | +167.00 (0.17%) | -60.00 (-0.06%) | +499.00 (0.50%) | | 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 | +170.00 | -1.00 | -65.00 | +167.00 | -60.00 | +499.00 | 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 | +170.00 | -1.00 | -65.00 | +167.00 | -60.00 | +499.00 | % over Total Capital | 0.17% | 0.00% | -0.06% | 0.17% | -0.06% | 0.50% | % over Beginning Value | 0.44% | 0.00% | -0.17% | 0.43% | -0.15% | 1.27% | IRR(%) | 30.34% | -0.15% | -9.62% | 29.64% | -8.89% | 116.06% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 39,111.17 | 39,110.17 | 39,045.17 | 39,212.17 | 39,152.17 | 39,651.17 | All Time Performance | -60,888.83 | -60,889.83 | -60,954.83 | -60,787.83 | -60,847.83 | -60,348.83 | % over Total Capital | -60.89% | -60.89% | -60.95% | -60.79% | -60.85% | -60.35% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,645.08 | 99,645.08 | 99,645.08 | 99,645.08 | 99,645.08 | 99,645.08 | Stock Value | 38,756.25 | 38,755.25 | 38,690.25 | 38,857.25 | 38,797.25 | 39,296.25 | UnRealized Gain/(Loss) (% over Average Cost) | -60,888.83 (-61.11%) | -60,889.83 (-61.11%) | -60,954.83 (-61.17%) | -60,787.83 (-61.00%) | -60,847.83 (-61.06%) | -60,348.83 (-60.56%) | | Balance Cost | 99,645.08 | 99,645.08 | 99,645.08 | 99,645.08 | 99,645.08 | 99,645.08 | Stock Value | 38,756.25 | 38,755.25 | 38,690.25 | 38,857.25 | 38,797.25 | 39,296.25 | Stock Performance (% over Balance Cost) | -60,888.83 (-61.11%) | -60,889.83 (-61.11%) | -60,954.83 (-61.17%) | -60,787.83 (-61.00%) | -60,847.83 (-61.06%) | -60,348.83 (-60.56%) | | --- 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 | 354.92 | 354.92 | 354.92 | 354.92 | 354.92 | 354.92 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 354.92 | 354.92 | 354.92 | 354.92 | 354.92 | 354.92 | | --- Allocation --- | | Stock Value | 38,756.25 (99.09%) | 38,755.25 (99.09%) | 38,690.25 (99.09%) | 38,857.25 (99.09%) | 38,797.25 (99.09%) | 39,296.25 (99.10%) | Cash Balance | 354.92 (0.91%) | 354.92 (0.91%) | 354.92 (0.91%) | 354.92 (0.91%) | 354.92 (0.91%) | 354.92 (0.90%) | Market Value | 39,111.17 | 39,110.17 | 39,045.17 | 39,212.17 | 39,152.17 | 39,651.17 | | | | | | | |
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