| 07/01/24 | 14/01/24 | 21/01/24 | 28/01/24 | 04/02/24 | 11/02/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 60,037.31 | 65,050.81 | 67,455.31 | 63,260.81 | 65,609.81 | 61,711.31 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +5,013.50 | +2,404.50 | -4,194.50 | +2,349.00 | -3,898.50 | -367.50 | Change in Value | +5,013.50 | +2,404.50 | -4,194.50 | +2,349.00 | -3,898.50 | -367.50 | IRR(%) | 13,049.68% | 809.79% | - % | 818.83% | - % | -30.46% | | Beginning Value | 60,037.31 | 65,050.81 | 67,455.31 | 63,260.81 | 65,609.81 | 61,711.31 | Change in Value | +5,013.50 | +2,404.50 | -4,194.50 | +2,349.00 | -3,898.50 | -367.50 | Ending Value | 65,050.81 | 67,455.31 | 63,260.81 | 65,609.81 | 61,711.31 | 61,343.81 | % of Change | 8.35% | 3.70% | -6.22% | 3.71% | -5.94% | -0.60% | | --- 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 | +5,013.50 | +2,404.50 | -4,194.50 | +2,349.00 | -3,898.50 | -367.50 | Capital Gain (% over Total Capital) | +5,013.50 (5.01%) | +2,404.50 (2.40%) | -4,194.50 (-4.19%) | +2,349.00 (2.35%) | -3,898.50 (-3.90%) | -367.50 (-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 | +5,013.50 | +2,404.50 | -4,194.50 | +2,349.00 | -3,898.50 | -367.50 | 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 | +5,013.50 | +2,404.50 | -4,194.50 | +2,349.00 | -3,898.50 | -367.50 | % over Total Capital | 5.01% | 2.40% | -4.19% | 2.35% | -3.90% | -0.37% | % over Beginning Value | 8.35% | 3.70% | -6.22% | 3.71% | -5.94% | -0.60% | IRR(%) | 13,049.68% | 809.79% | - % | 818.83% | - % | -30.46% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 65,050.81 | 67,455.31 | 63,260.81 | 65,609.81 | 61,711.31 | 61,343.81 | All Time Performance | -34,949.19 | -32,544.69 | -36,739.19 | -34,390.19 | -38,288.69 | -38,656.19 | % over Total Capital | -34.95% | -32.54% | -36.74% | -34.39% | -38.29% | -38.66% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,963.19 | 99,963.19 | 99,963.19 | 99,963.19 | 99,963.19 | 99,963.19 | Stock Value | 65,014.00 | 67,418.50 | 63,224.00 | 65,573.00 | 61,674.50 | 61,307.00 | UnRealized Gain/(Loss) (% over Average Cost) | -34,949.19 (-34.96%) | -32,544.69 (-32.56%) | -36,739.19 (-36.75%) | -34,390.19 (-34.40%) | -38,288.69 (-38.30%) | -38,656.19 (-38.67%) | | Balance Cost | 99,963.19 | 99,963.19 | 99,963.19 | 99,963.19 | 99,963.19 | 99,963.19 | Stock Value | 65,014.00 | 67,418.50 | 63,224.00 | 65,573.00 | 61,674.50 | 61,307.00 | Stock Performance (% over Balance Cost) | -34,949.19 (-34.96%) | -32,544.69 (-32.56%) | -36,739.19 (-36.75%) | -34,390.19 (-34.40%) | -38,288.69 (-38.30%) | -38,656.19 (-38.67%) | | --- 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 | 36.81 | 36.81 | 36.81 | 36.81 | 36.81 | 36.81 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 36.81 | 36.81 | 36.81 | 36.81 | 36.81 | 36.81 | | --- Allocation --- | | Stock Value | 65,014.00 (99.94%) | 67,418.50 (99.95%) | 63,224.00 (99.94%) | 65,573.00 (99.94%) | 61,674.50 (99.94%) | 61,307.00 (99.94%) | Cash Balance | 36.81 (0.06%) | 36.81 (0.05%) | 36.81 (0.06%) | 36.81 (0.06%) | 36.81 (0.06%) | 36.81 (0.06%) | Market Value | 65,050.81 | 67,455.31 | 63,260.81 | 65,609.81 | 61,711.31 | 61,343.81 | | | | | | | |
|