| 07/01/24 | 14/01/24 | 21/01/24 | 28/01/24 | 04/02/24 | 11/02/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 64,463.76 | 68,251.26 | 66,913.26 | 65,370.26 | 65,603.26 | 64,529.76 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +3,787.50 | -1,338.00 | -1,543.00 | +233.00 | -1,073.50 | +216.00 | Change in Value | +3,787.50 | -1,338.00 | -1,543.00 | +233.00 | -1,073.50 | +216.00 | IRR(%) | 3,123.77% | - % | - % | 24.16% | - % | 22.54% | | Beginning Value | 64,463.76 | 68,251.26 | 66,913.26 | 65,370.26 | 65,603.26 | 64,529.76 | Change in Value | +3,787.50 | -1,338.00 | -1,543.00 | +233.00 | -1,073.50 | +216.00 | Ending Value | 68,251.26 | 66,913.26 | 65,370.26 | 65,603.26 | 64,529.76 | 64,745.76 | % of Change | 5.88% | -1.96% | -2.31% | 0.36% | -1.64% | 0.33% | | --- 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 | +3,787.50 | -1,338.00 | -1,543.00 | +233.00 | -1,073.50 | +216.00 | Capital Gain (% over Total Capital) | +3,787.50 (3.79%) | -1,338.00 (-1.34%) | -1,543.00 (-1.54%) | +233.00 (0.23%) | -1,073.50 (-1.07%) | +216.00 (0.22%) | | 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 | +3,787.50 | -1,338.00 | -1,543.00 | +233.00 | -1,073.50 | +216.00 | 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 | +3,787.50 | -1,338.00 | -1,543.00 | +233.00 | -1,073.50 | +216.00 | % over Total Capital | 3.79% | -1.34% | -1.54% | 0.23% | -1.07% | 0.22% | % over Beginning Value | 5.88% | -1.96% | -2.31% | 0.36% | -1.64% | 0.33% | IRR(%) | 3,123.77% | - % | - % | 24.16% | - % | 22.54% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 68,251.26 | 66,913.26 | 65,370.26 | 65,603.26 | 64,529.76 | 64,745.76 | All Time Performance | -31,748.74 | -33,086.74 | -34,629.74 | -34,396.74 | -35,470.24 | -35,254.24 | % over Total Capital | -31.75% | -33.09% | -34.63% | -34.40% | -35.47% | -35.25% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,998.74 | 99,998.74 | 99,998.74 | 99,998.74 | 99,998.74 | 99,998.74 | Stock Value | 68,250.00 | 66,912.00 | 65,369.00 | 65,602.00 | 64,528.50 | 64,744.50 | UnRealized Gain/(Loss) (% over Average Cost) | -31,748.74 (-31.75%) | -33,086.74 (-33.09%) | -34,629.74 (-34.63%) | -34,396.74 (-34.40%) | -35,470.24 (-35.47%) | -35,254.24 (-35.25%) | | Balance Cost | 99,998.74 | 99,998.74 | 99,998.74 | 99,998.74 | 99,998.74 | 99,998.74 | Stock Value | 68,250.00 | 66,912.00 | 65,369.00 | 65,602.00 | 64,528.50 | 64,744.50 | Stock Performance (% over Balance Cost) | -31,748.74 (-31.75%) | -33,086.74 (-33.09%) | -34,629.74 (-34.63%) | -34,396.74 (-34.40%) | -35,470.24 (-35.47%) | -35,254.24 (-35.25%) | | --- 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 | 1.26 | 1.26 | 1.26 | 1.26 | 1.26 | 1.26 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1.26 | 1.26 | 1.26 | 1.26 | 1.26 | 1.26 | | --- Allocation --- | | Stock Value | 68,250.00 (100.00%) | 66,912.00 (100.00%) | 65,369.00 (100.00%) | 65,602.00 (100.00%) | 64,528.50 (100.00%) | 64,744.50 (100.00%) | Cash Balance | 1.26 (0.00%) | 1.26 (0.00%) | 1.26 (0.00%) | 1.26 (0.00%) | 1.26 (0.00%) | 1.26 (0.00%) | Market Value | 68,251.26 | 66,913.26 | 65,370.26 | 65,603.26 | 64,529.76 | 64,745.76 | | | | | | | |
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