| 07/01/24 | 14/01/24 | 21/01/24 | 28/01/24 | 04/02/24 | 11/02/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 64,295.30 | 66,604.80 | 66,066.80 | 64,732.30 | 64,779.80 | 64,626.80 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,309.50 | -538.00 | -1,334.50 | +47.50 | -153.00 | -368.00 | Change in Value | +2,309.50 | -538.00 | -1,334.50 | +47.50 | -153.00 | -368.00 | IRR(%) | 755.75% | -38.94% | - % | 4.56% | -13.39% | -29.34% | | Beginning Value | 64,295.30 | 66,604.80 | 66,066.80 | 64,732.30 | 64,779.80 | 64,626.80 | Change in Value | +2,309.50 | -538.00 | -1,334.50 | +47.50 | -153.00 | -368.00 | Ending Value | 66,604.80 | 66,066.80 | 64,732.30 | 64,779.80 | 64,626.80 | 64,258.80 | % of Change | 3.59% | -0.81% | -2.02% | 0.07% | -0.24% | -0.57% | | --- 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 | +2,309.50 | -538.00 | -1,334.50 | +47.50 | -153.00 | -368.00 | Capital Gain (% over Total Capital) | +2,309.50 (2.31%) | -538.00 (-0.54%) | -1,334.50 (-1.33%) | +47.50 (0.05%) | -153.00 (-0.15%) | -368.00 (-0.37%) | | 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 | +2,309.50 | -538.00 | -1,334.50 | +47.50 | -153.00 | -368.00 | 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 | +2,309.50 | -538.00 | -1,334.50 | +47.50 | -153.00 | -368.00 | % over Total Capital | 2.31% | -0.54% | -1.33% | 0.05% | -0.15% | -0.37% | % over Beginning Value | 3.59% | -0.81% | -2.02% | 0.07% | -0.24% | -0.57% | IRR(%) | 755.75% | -38.94% | - % | 4.56% | -13.39% | -29.34% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 66,604.80 | 66,066.80 | 64,732.30 | 64,779.80 | 64,626.80 | 64,258.80 | All Time Performance | -33,395.20 | -33,933.20 | -35,267.70 | -35,220.20 | -35,373.20 | -35,741.20 | % over Total Capital | -33.40% | -33.93% | -35.27% | -35.22% | -35.37% | -35.74% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,942.20 | 99,942.20 | 99,942.20 | 99,942.20 | 99,942.20 | 99,942.20 | Stock Value | 66,547.00 | 66,009.00 | 64,674.50 | 64,722.00 | 64,569.00 | 64,201.00 | UnRealized Gain/(Loss) (% over Average Cost) | -33,395.20 (-33.41%) | -33,933.20 (-33.95%) | -35,267.70 (-35.29%) | -35,220.20 (-35.24%) | -35,373.20 (-35.39%) | -35,741.20 (-35.76%) | | Balance Cost | 99,942.20 | 99,942.20 | 99,942.20 | 99,942.20 | 99,942.20 | 99,942.20 | Stock Value | 66,547.00 | 66,009.00 | 64,674.50 | 64,722.00 | 64,569.00 | 64,201.00 | Stock Performance (% over Balance Cost) | -33,395.20 (-33.41%) | -33,933.20 (-33.95%) | -35,267.70 (-35.29%) | -35,220.20 (-35.24%) | -35,373.20 (-35.39%) | -35,741.20 (-35.76%) | | --- 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 | 57.80 | 57.80 | 57.80 | 57.80 | 57.80 | 57.80 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 57.80 | 57.80 | 57.80 | 57.80 | 57.80 | 57.80 | | --- Allocation --- | | Stock Value | 66,547.00 (99.91%) | 66,009.00 (99.91%) | 64,674.50 (99.91%) | 64,722.00 (99.91%) | 64,569.00 (99.91%) | 64,201.00 (99.91%) | Cash Balance | 57.80 (0.09%) | 57.80 (0.09%) | 57.80 (0.09%) | 57.80 (0.09%) | 57.80 (0.09%) | 57.80 (0.09%) | Market Value | 66,604.80 | 66,066.80 | 64,732.30 | 64,779.80 | 64,626.80 | 64,258.80 | | | | | | | |
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