| 07/01/24 | 14/01/24 | 21/01/24 | 28/01/24 | 04/02/24 | 11/02/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 34,906.22 | 36,367.22 | 39,564.56 | 20,194.23 | 23,600.57 | 21,208.92 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,461.00 | +3,197.34 | -19,370.33 | +3,406.34 | -2,391.65 | -1,278.99 | Change in Value | +1,461.00 | +3,197.34 | -19,370.33 | +3,406.34 | -2,391.65 | -1,278.99 | IRR(%) | 1,111.36% | 16,737.24% | - % | 1,312,475.49% | - % | - % | | Beginning Value | 34,906.22 | 36,367.22 | 39,564.56 | 20,194.23 | 23,600.57 | 21,208.92 | Change in Value | +1,461.00 | +3,197.34 | -19,370.33 | +3,406.34 | -2,391.65 | -1,278.99 | Ending Value | 36,367.22 | 39,564.56 | 20,194.23 | 23,600.57 | 21,208.92 | 19,929.93 | % of Change | 4.19% | 8.79% | -48.96% | 16.87% | -10.13% | -6.03% | | --- 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 | +1,461.00 | +3,197.34 | -19,370.33 | +3,406.34 | -2,391.65 | -1,278.99 | Capital Gain (% over Total Capital) | +1,461.00 (1.46%) | +3,197.34 (3.20%) | -19,370.33 (-19.37%) | +3,406.34 (3.41%) | -2,391.65 (-2.39%) | -1,278.99 (-1.28%) | | 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 | +1,461.00 | +3,197.34 | -19,370.33 | +3,406.34 | -2,391.65 | -1,278.99 | 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 | +1,461.00 | +3,197.34 | -19,370.33 | +3,406.34 | -2,391.65 | -1,278.99 | % over Total Capital | 1.46% | 3.20% | -19.37% | 3.41% | -2.39% | -1.28% | % over Beginning Value | 4.19% | 8.79% | -48.96% | 16.87% | -10.13% | -6.03% | IRR(%) | 1,111.36% | 16,737.24% | - % | 1,312,475.49% | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 36,367.22 | 39,564.56 | 20,194.23 | 23,600.57 | 21,208.92 | 19,929.93 | All Time Performance | -63,632.78 | -60,435.44 | -79,805.77 | -76,399.43 | -78,791.08 | -80,070.07 | % over Total Capital | -63.63% | -60.44% | -79.81% | -76.40% | -78.79% | -80.07% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,993.22 | 99,993.22 | 99,993.22 | 99,993.22 | 99,993.22 | 99,993.22 | Stock Value | 36,360.44 | 39,557.78 | 20,187.45 | 23,593.79 | 21,202.14 | 19,923.15 | UnRealized Gain/(Loss) (% over Average Cost) | -63,632.78 (-63.64%) | -60,435.44 (-60.44%) | -79,805.77 (-79.81%) | -76,399.43 (-76.40%) | -78,791.08 (-78.80%) | -80,070.07 (-80.08%) | | Balance Cost | 99,993.22 | 99,993.22 | 99,993.22 | 99,993.22 | 99,993.22 | 99,993.22 | Stock Value | 36,360.44 | 39,557.78 | 20,187.45 | 23,593.79 | 21,202.14 | 19,923.15 | Stock Performance (% over Balance Cost) | -63,632.78 (-63.64%) | -60,435.44 (-60.44%) | -79,805.77 (-79.81%) | -76,399.43 (-76.40%) | -78,791.08 (-78.80%) | -80,070.07 (-80.08%) | | --- 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 | 6.78 | 6.78 | 6.78 | 6.78 | 6.78 | 6.78 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 6.78 | 6.78 | 6.78 | 6.78 | 6.78 | 6.78 | | --- Allocation --- | | Stock Value | 36,360.44 (99.98%) | 39,557.78 (99.98%) | 20,187.45 (99.97%) | 23,593.79 (99.97%) | 21,202.14 (99.97%) | 19,923.15 (99.97%) | Cash Balance | 6.78 (0.02%) | 6.78 (0.02%) | 6.78 (0.03%) | 6.78 (0.03%) | 6.78 (0.03%) | 6.78 (0.03%) | Market Value | 36,367.22 | 39,564.56 | 20,194.23 | 23,600.57 | 21,208.92 | 19,929.93 | | | | | | | |
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